USA, Notes 3.875% 31jul2030, USD (AB-2030): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 31jul2030, USD (AB-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CNN73
At a glance
USA, Notes 3.875% 31jul2030, USD (AB-2030) (ISIN US91282CNN73) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist at 1.14%.
Funds holding USA, Notes 3.875% 31jul2030, USD (AB-2030): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist
IE00B7N3YW49
|
1.14%
|
0.55% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc
IE00BD26N851
|
1.14%
|
0.60% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
IE00BF8HV600
|
1.14%
|
0.60% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc
IE00BVZ6SQ11
|
1.14%
|
0.55% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc
IE00BWC52G65
|
1.14%
|
0.60% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist
IE00BYXVWC37
|
1.14%
|
0.60% | 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
1.14%