USA, Notes 3.75% 15may2028, USD (AN-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.75% 15may2028, USD (AN-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CND91
At a glance
USA, Notes 3.75% 15may2028, USD (AN-2028) (ISIN US91282CND91) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) at 0.42%.
Funds holding USA, Notes 3.75% 15may2028, USD (AN-2028): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00093SKUY4
|
0.42%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Dist)
IE00B44CGS96
|
0.42%
|
0.25% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDFJYM28
|
0.42%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Acc)
IE00BYXYYM63
|
0.42%
|
0.25% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
0.42%