Mexico, 5.5% 17aug2030, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Mexico, 5.5% 17aug2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN USL2660VAA37

At a glance

Mexico, 5.5% 17aug2030, USD (ISIN USL2660VAA37) is held by 19 of the ETFs and index funds we analyse. The largest weighting is in Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) at 4.30%.

Funds holding Mexico, 5.5% 17aug2030, USD: 19

Fund Weight TER Details
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc)
IE000M3UHD88
4.30%
0.45% Details
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)
IE000UZO4IC7
4.30%
0.45% Details
Invesco Emerging Markets USD Bond UCITS ETF Dist
IE00BF51K132
1.09%
0.25% Details
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
IE00BGYWCB81
0.64%
0.23% Details
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
IE00BZ163L38
0.64%
0.23% Details
Amundi USD Emerging Markets Government Bond UCITS ETF Acc
LU1681041205
0.57%
0.25% Details
Amundi USD Emerging Markets Government Bond UCITS ETF Dist
LU1686830909
0.57%
0.25% Details
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
LU1686831030
0.57%
0.27% Details
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc
LU3307281595
0.57%
0.27% Details
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)
IE00B9M04V95
0.53%
0.50% Details
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6RS56
0.51%
0.50% Details
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
IE00B2NPKV68
0.50%
0.45% Details
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc)
IE00BGQ0J979
0.50%
0.50% Details
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc)
IE00BJ5JPH63
0.50%
0.50% Details
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)
IE00BYXYYK40
0.50%
0.45% Details
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
LU0321462953
0.40%
0.40% Details
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
LU0677077884
0.40%
0.25% Details
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
LU1920015440
0.40%
0.25% Details
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
LU2361257269
0.40%
0.40% 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 4.30%