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USA FX 4.125% FEB27 USD

ISIN US91282CMP31

What ETF is USA FX 4.125% FEB27 USD in?

There are 16 ETFs which contain USA FX 4.125% FEB27 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA FX 4.125% FEB27 USD is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.79%
Bonds
United States
 20
Lloyd Focused Equity UCITS ETF Accumulating 0.04%
Equity
World
Fundamental/Quality
 269
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.61%
Bonds
World
 1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.79%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.02%
Bonds
United States
 75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.02%
Bonds
United States
 44
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.61%
Bonds
World
 0
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.10%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.02%
Bonds
United States
 2,309
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.59%
Bonds
United States
 186
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.02%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.14%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.02%
Bonds
United States
 536
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.61%
Bonds
World
 370
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.02%
Bonds
United States
 18,180
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.61%
Bonds
World
 237
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information. (en-IT)
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