USA, Notes 4.125% 15jul2029, USD (AQ-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 15jul2029, USD (AQ-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQZ76
At a glance
USA, Notes 4.125% 15jul2029, USD (AQ-2029) (ISIN US91282CQZ76) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing at 0.46%.
Funds holding USA, Notes 4.125% 15jul2029, USD (AQ-2029): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
IE00BDD48R20
|
0.46%
|
0.09% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating
IE00BGYWSV06
|
0.46%
|
0.09% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating
IE00BGYWSW13
|
0.46%
|
0.12% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing
IE00BGYWSZ44
|
0.46%
|
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
0.46%