Bank of America Corporation, 7% 31jul2028, GBP (196): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Bank of America Corporation, 7% 31jul2028, GBP (196) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS0379947236
At a glance
Bank of America Corporation, 7% 31jul2028, GBP (196) (ISIN XS0379947236) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist) at 0.70%.
Funds holding Bank of America Corporation, 7% 31jul2028, GBP (196): 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist)
IE000N852182
|
0.70%
|
0.25% | Details |
|
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc)
IE000Q7NR6I3
|
0.70%
|
0.25% | Details |
|
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc)
IE000WJWZK35
|
0.70%
|
0.25% | Details |
|
iShares GBP Corporate Bond 0-5yr UCITS ETF
IE00B5L65R35
|
0.70%
|
0.20% | Details |
|
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP
IE00BCBJF711
|
0.59%
|
0.20% | Details |
|
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000H22E3N8
|
0.48%
|
0.25% | Details |
|
iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc)
IE000UCFZI88
|
0.48%
|
0.25% | Details |
|
iShares Core GBP Corporate Bond UCITS ETF
IE00B00FV011
|
0.48%
|
0.20% | Details |
|
Invesco GBP Corporate Bond UCITS ETF Dist
IE00BKW9SW28
|
0.48%
|
0.10% | Details |
|
Amundi Core GBP Corporate Bond UCITS ETF Dist
LU3122198321
|
0.34%
|
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
0.70%