Germany, Bund 0% 15aug2026, EUR (3683D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 0% 15aug2026, EUR (3683D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102408

At a glance

Germany, Bund 0% 15aug2026, EUR (3683D) (ISIN DE0001102408) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C at 17.81%.

Funds holding Germany, Bund 0% 15aug2026, EUR (3683D): 10

Fund Weight TER Details
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
LU2641054551
17.81%
0.07% Details
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
17.75%
0.13% Details
Robeco Global Dynamic High Yield UCITS ETF A USD
IE000LW5CCQ4
14.80%
0.35% Details
Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc
IE000SI9E3I8
14.80%
0.35% Details
Jupiter Global Government Bond Active UCITS ETF Accumulating
IE000GDU4WA8
4.50%
0.30% Details
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc)
IE000WOBV8X1
4.50%
0.30% Details
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
LU2641054122
4.47%
0.07% Details
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc
LU3215539589
4.20%
0.04% Details
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc
LU2872291278
4.01%
0.09% Details
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
LU2233156582
2.71%
0.05% 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 17.81%