BUNDESOBL.V.22/27: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include BUNDESOBL.V.22/27 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001030740

At a glance

BUNDESOBL.V.22/27 (ISIN DE0001030740) is held by 11 of the ETFs and index funds we analyse. The largest weighting is in Robeco Global Dynamic High Yield UCITS ETF A USD at 14.60%.

Funds holding BUNDESOBL.V.22/27: 11

Fund Weight TER Details
Robeco Global Dynamic High Yield UCITS ETF A USD
IE000LW5CCQ4
14.60%
0.35% Details
Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc
IE000SI9E3I8
14.60%
0.35% Details
Franklin Euro Short Maturity UCITS ETF (Acc)
IE000STIHQB2
10.45%
0.15% Details
Franklin Euro Short Maturity UCITS ETF (Dis)
IE00BFWXDY69
10.45%
0.15% Details
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
8.40%
0.35% Details
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
5.07%
0.09% Details
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc
LU2697597552
4.01%
0.12% Details
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution
LU2697597719
4.01%
0.12% Details
Robeco Climate Euro Government Bond UCITS ETF A EUR
IE000D1DAPO5
3.30%
0.12% Details
iShares EUR Green Bond UCITS ETF EUR (Acc)
IE000IZO7033
1.25%
0.20% Details
iShares EUR Green Bond UCITS ETF EUR (Dist)
IE00BMDBMN04
1.25%
0.20% 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 14.60%