Germany, Bund 0% 15nov2027, EUR (2741D): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 0% 15nov2027, EUR (2741D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102523
At a glance
Germany, Bund 0% 15nov2027, EUR (2741D) (ISIN DE0001102523) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist at 13.53%.
Funds holding Germany, Bund 0% 15nov2027, EUR (2741D): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
|
13.53%
|
0.09% | Details |
|
Robeco Climate Euro Government Bond UCITS ETF A EUR
IE000D1DAPO5
|
3.20%
|
0.12% | Details |
|
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged
IE000389GTC0
|
0.45%
|
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
13.53%