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USA, NOTES 3.5% 30SEP2027, USD (BH-2027)

ISIN US91282CPB18

What ETF is USA, NOTES 3.5% 30SEP2027, USD (BH-2027) in?

There are 63 ETFs which contain USA, NOTES 3.5% 30SEP2027, USD (BH-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, NOTES 3.5% 30SEP2027, USD (BH-2027) is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.03%
Equity
World
Fundamental/Quality
 268
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.35%
Bonds
United States
 12
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.44%
Bonds
United States
 1,483
HSBC US Treasury Bond UCITS ETF (Acc) 0.44%
Bonds
United States
 1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.08%
Bonds
World
 344
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
 491
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.36%
Bonds
United States
 119
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.35%
Bonds
United States
 18,512
Amundi Core US Treasury Bond UCITS ETF Acc 0.64%
Bonds
United States
 13
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
 80
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.24%
Bonds
United States
 126
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.08%
Bonds
World
 7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.22%
Bonds
World
 4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
 31
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
 25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
 139
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.08%
Bonds
World
 276
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.44%
Bonds
United States
 38
Invesco Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
 361
HSBC Global Government Bond UCITS ETF C USD Hedged 0.13%
Bonds
World
 30
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
 31
Xtrackers II US Treasuries UCITS ETF 1C 0.44%
Bonds
United States
 391
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.38%
Bonds
United States
 8
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.85%
Bonds
United States
 20
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.24%
Bonds
United States
 35
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.38%
Bonds
United States
 196
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.24%
Bonds
World
 278
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.24%
Bonds
World
 66
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.36%
Bonds
United States
 36
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.85%
Bonds
United States
 7
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.38%
Bonds
United States
 140
Xtrackers II US Treasuries UCITS ETF 1D 0.44%
Bonds
United States
 864
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
 101
iShares Global Government Bond UCITS ETF USD (Dist) 0.24%
Bonds
World
 1,182
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
 1,367
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.22%
Bonds
World
 4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
 112
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
 608
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
 733
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.60%
Bonds
United States
 48
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.35%
Bonds
United States
 15
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.13%
Bonds
World
 1
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
 9
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.38%
Bonds
United States
 297
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.24%
Bonds
World
 470
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
 118
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
 6
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.06%
Bonds
World
 1
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
 315
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.13%
Bonds
World
 75
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
 42
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
 86
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
 700
iShares Global Government Bond UCITS ETF (Acc) 0.24%
Bonds
World
 541
Amundi Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
 1
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.35%
Bonds
United States
 541
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.60%
Bonds
United States
 6
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.08%
Bonds
World
 96
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.22%
Bonds
World
 2
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 14
Amundi Core US Treasury Bond UCITS ETF Dist 0.64%
Bonds
United States
 10
Invesco US Treasury Bond UCITS ETF Dist 0.48%
Bonds
United States
 255
— 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)