Germany, Bund 0.5% 15feb2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 0.5% 15feb2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102440
At a glance
Germany, Bund 0.5% 15feb2028, EUR (ISIN DE0001102440) is held by 11 of the ETFs and index funds we analyse. The largest weighting is in iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) at 13.09%.
Funds holding Germany, Bund 0.5% 15feb2028, EUR: 11
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
DE0006289473
|
13.09%
|
0.16% | Details |
|
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
|
11.10%
|
0.35% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
DE000ETFL185
|
7.49%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
LU0468897110
|
6.65%
|
0.15% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc
LU2780871310
|
3.90%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
LU2780871401
|
3.90%
|
0.09% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LU1829219556
|
3.47%
|
0.17% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
2.55%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
2.55%
|
0.07% | Details |
|
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
IE000CR3ZDF9
|
0.44%
|
0.16% | Details |
|
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
IE00B3DKXQ41
|
0.44%
|
0.16% | 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
13.09%