TD Capital Trust III, 2.442% 8sep2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include TD Capital Trust III, 2.442% 8sep2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3176708694
At a glance
TD Capital Trust III, 2.442% 8sep2028, EUR (ISIN XS3176708694) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Covered Bond UCITS ETF at 0.21%.
Funds holding TD Capital Trust III, 2.442% 8sep2028, EUR: 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Covered Bond UCITS ETF
IE00B3B8Q275
|
0.21%
|
0.20% | Details |
Analysis tip
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Highest weighting
0.21%