BUNDANL.V.14/46: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include BUNDANL.V.14/46 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102341

At a glance

BUNDANL.V.14/46 (ISIN DE0001102341) is held by 18 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF at 9.02%.

Funds holding BUNDANL.V.14/46: 18

Fund Weight TER Details
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
9.02%
0.15% Details
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
8.93%
0.16% Details
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
3.77%
0.15% Details
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
3.77%
0.15% Details
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
3.44%
0.15% Details
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
2.61%
0.15% Details
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
2.61%
0.15% Details
iShares Germany Government Bond UCITS ETF (Dist)
IE00B5V94313
2.16%
0.20% Details
Xtrackers II Germany Government Bond UCITS ETF 1D
LU0468896575
2.03%
0.15% Details
Xtrackers II Germany Government Bond UCITS ETF 1C
LU0643975161
2.03%
0.15% Details
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged
LU2523866379
2.03%
0.20% Details
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C
LU3119430570
1.76%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist
LU2742533552
1.62%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc
LU2742533636
1.62%
0.15% Details
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
IE00BYSZ6062
1.36%
0.15% Details
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LU1287023342
1.06%
0.17% Details
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
0.81%
0.17% Details
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged
IE000389GTC0
0.54%
0.15% Details

Analysis tip

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Highest weighting 9.02%