USA, Notes 3.375% 30nov2027, USD (BL-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.375% 30nov2027, USD (BL-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CPL99
At a glance
USA, Notes 3.375% 30nov2027, USD (BL-2027) (ISIN US91282CPL99) is held by 18 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) at 2.94%.
Funds holding USA, Notes 3.375% 30nov2027, USD (BL-2027): 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
2.94%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
2.94%
|
0.10% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist
IE000GU6MFI0
|
1.34%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc
IE000H3Q3AF6
|
1.34%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
IE000M6STPW4
|
1.34%
|
0.08% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc
IE000TAV7246
|
1.34%
|
0.08% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
1.34%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
1.34%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
1.34%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
1.34%
|
0.10% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.49%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.49%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.49%
|
0.16% | Details |
|
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc
LU3299677511
|
0.47%
|
0.20% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
IE000GXS8PV9
|
0.37%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF Dist
IE000NKC01D0
|
0.37%
|
0.09% | Details |
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
IE000RBFCPY3
|
0.37%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
IE000VKU6XC9
|
0.37%
|
0.12% | 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
2.94%