USA, Notes 3.875% 15jun2028, USD (AP-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 15jun2028, USD (AP-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CNH06

At a glance

USA, Notes 3.875% 15jun2028, USD (AP-2028) (ISIN US91282CNH06) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD at 1.23%.

Funds holding USA, Notes 3.875% 15jun2028, USD (AP-2028): 1

Fund Weight TER Details
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD
IE000XGNMWE1
1.23%
0.18% 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 1.23%