USA, Notes 3.625% 31oct2030, USD (AF-2030): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.625% 31oct2030, USD (AF-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CPD73
At a glance
USA, Notes 3.625% 31oct2030, USD (AF-2030) (ISIN US91282CPD73) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) at 3.35%.
Funds holding USA, Notes 3.625% 31oct2030, USD (AF-2030): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc)
IE0003CEOZG5
|
3.35%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)
IE0006MM8VN6
|
3.35%
|
0.31% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist)
IE000AGCIYE6
|
3.35%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist)
IE000LHP8TA1
|
3.35%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)
IE000PQQLZM7
|
3.35%
|
0.30% | Details |
|
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)
IE000FASRFS4
|
0.64%
|
0.35% | 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
3.35%