Japan Bank for International Cooperation, 3.125% 22apr2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Japan Bank for International Cooperation, 3.125% 22apr2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3334208058
At a glance
Japan Bank for International Cooperation, 3.125% 22apr2031, EUR (ISIN XS3334208058) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Government Bond Active UCITS ETF USD (dist) at 2.60%.
Funds holding Japan Bank for International Cooperation, 3.125% 22apr2031, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Government Bond Active UCITS ETF USD (dist)
IE0005NMTKY4
|
2.60%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)
IE0008P6LL15
|
2.60%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF USD (acc)
IE000JS4ANL9
|
2.60%
|
0.23% | Details |
|
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)
IE000FASRFS4
|
0.49%
|
0.35% | 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
2.60%