USA, Notes 4.375% 15may2036, USD (C-2036): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.375% 15may2036, USD (C-2036) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQQ77
At a glance
USA, Notes 4.375% 15may2036, USD (C-2036) (ISIN US91282CQQ77) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist at 8.51%.
Funds holding USA, Notes 4.375% 15may2036, USD (C-2036): 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist
IE000U882CN5
|
8.51%
|
0.05% | Details |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Acc
IE000UXDT343
|
8.51%
|
0.05% | Details |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000K22VCJ6
|
7.98%
|
0.05% | Details |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5T81
|
7.98%
|
0.05% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.24%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.24%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.24%
|
0.16% | 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
8.51%