Germany, Bund 0.25% 15aug2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 0.25% 15aug2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102457
At a glance
Germany, Bund 0.25% 15aug2028, EUR (ISIN DE0001102457) is held by 5 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 12.77%.
Funds holding Germany, Bund 0.25% 15aug2028, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
DE0006289473
|
12.77%
|
0.16% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
DE000ETFL185
|
7.37%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
LU0468897110
|
6.54%
|
0.15% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc
LU2780871310
|
3.84%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
LU2780871401
|
3.84%
|
0.09% | 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
12.77%