Germany, Bund 0% 15aug2030, EUR (3709D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 0% 15aug2030, EUR (3709D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102507

At a glance

Germany, Bund 0% 15aug2030, EUR (3709D) (ISIN DE0001102507) is held by 11 of the ETFs and index funds we analyse. The largest weighting is in VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF at 10.04%.

Funds holding Germany, Bund 0% 15aug2030, EUR (3709D): 11

Fund Weight TER Details
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
NL0010273801
10.04%
0.15% Details
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
DE000ETFL193
9.32%
0.15% Details
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
DE0006289481
6.83%
0.16% Details
Deka Deutsche Boerse EUROGOV Germany UCITS ETF
DE000ETFL177
6.41%
0.15% Details
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
5.41%
0.09% Details
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
5.00%
0.35% Details
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LU1829219713
4.60%
0.17% Details
Robeco Global Dynamic High Yield UCITS ETF A USD
IE000LW5CCQ4
3.20%
0.35% Details
Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc
IE000SI9E3I8
3.20%
0.35% Details
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
2.87%
0.10% Details
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
LU3119430141
2.30%
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 10.04%