USA, Notes 4.125% 30jun2031, USD (AA-2031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 30jun2031, USD (AA-2031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQX29
At a glance
USA, Notes 4.125% 30jun2031, USD (AA-2031) (ISIN US91282CQX29) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in PIMCO US Dollar Short Maturity UCITS ETF Dist at 6.37%.
Funds holding USA, Notes 4.125% 30jun2031, USD (AA-2031): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
PIMCO US Dollar Short Maturity UCITS ETF Dist
IE00B67B7N93
|
6.37%
|
0.35% | Details |
|
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
IE00BK9YKZ79
|
6.37%
|
0.40% | 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
6.37%