Germany, Bund 1.25% 15aug2048, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 1.25% 15aug2048, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102432

At a glance

Germany, Bund 1.25% 15aug2048, EUR (ISIN DE0001102432) is held by 13 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF at 7.74%.

Funds holding Germany, Bund 1.25% 15aug2048, EUR: 13

Fund Weight TER Details
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
7.74%
0.15% Details
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
7.38%
0.16% Details
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)
IE000GHXL2Q3
3.45%
0.15% Details
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)
IE00BSKRJX20
3.45%
0.15% Details
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
3.18%
0.15% Details
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
3.18%
0.15% Details
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
2.97%
0.15% Details
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
2.24%
0.15% Details
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
2.24%
0.15% Details
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C
LU3119430570
1.52%
0.15% Details
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
IE00BYSZ6062
1.38%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist
LU2742533552
1.38%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc
LU2742533636
1.38%
0.15% 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 7.74%