USA, Notes 3.5% 28feb2031, USD (V-2031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 28feb2031, USD (V-2031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQD64
At a glance
USA, Notes 3.5% 28feb2031, USD (V-2031) (ISIN US91282CQD64) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D at 0.20%.
Funds holding USA, Notes 3.5% 28feb2031, USD (V-2031): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
LU0942970103
|
0.20%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
LU0942970285
|
0.20%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
LU0942970368
|
0.20%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
|
0.20%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged
LU0942970798
|
0.20%
|
0.10% | 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
0.20%