National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1718489898

At a glance

National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) (ISIN XS1718489898) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP at 0.46%.

Funds holding National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1): 1

Fund Weight TER Details
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
0.46%
0.20% 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%