USA, Notes 3.5% 30nov2030, USD (AG-2030): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 30nov2030, USD (AG-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CPN55

At a glance

USA, Notes 3.5% 30nov2030, USD (AG-2030) (ISIN US91282CPN55) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in HSBC US Treasury Bond UCITS ETF (Acc) at 0.93%.

Funds holding USA, Notes 3.5% 30nov2030, USD (AG-2030): 1

Fund Weight TER Details
HSBC US Treasury Bond UCITS ETF (Acc)
IE000D2UDLG6
0.93%
0.06% 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 0.93%