4.125% NTS 15/02/2027 USD (AK-2027)

ISIN US91282CKA89

What ETF is 4.125% NTS 15/02/2027 USD (AK-2027) in?

There are 34 ETFs which contain 4.125% NTS 15/02/2027 USD (AK-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 15/02/2027 USD (AK-2027) is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.10%
Bonds
United States
 19
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.05%
Equity
World
Fundamental/Quality
 257
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.20%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.10%
Bonds
United States
 7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.79%
Bonds
United States
 425
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.10%
Bonds
World
 14
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 324
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.14%
Bonds
World
 1,262
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 3.70%
Bonds
World
 306
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.46%
Bonds
World
 0
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 3.70%
Bonds
World
 249
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Bonds
World
 103
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Bonds
World
 544
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.12%
Bonds
United States
 183
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.20%
Bonds
United States
 88
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.10%
Bonds
World
 36
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.10%
Bonds
World
 8
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.46%
Bonds
World
 350
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.02%
Bonds
United States
 17,351
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.20%
Bonds
United States
 113
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.46%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.76%
Bonds
United States
 63
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 3.70%
Bonds
World
 8
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.76%
Bonds
United States
 59
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.16%
Bonds
World
 30
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.76%
Bonds
United States
 2,272
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.20%
Bonds
United States
 32
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.02%
Bonds
United States
 516
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.10%
Bonds
World
 60
Amundi Core Global Government Bond UCITS ETF Acc 0.14%
Bonds
World
 320
Amundi Core Global Government Bond UCITS ETF Dist 0.14%
Bonds
World
 13
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.46%
Bonds
World
 204
— 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.
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