Germany, Bund 0% 15feb2031, EUR (3690D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 0% 15feb2031, EUR (3690D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102531

At a glance

Germany, Bund 0% 15feb2031, EUR (3690D) (ISIN DE0001102531) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF at 7.67%.

Funds holding Germany, Bund 0% 15feb2031, EUR (3690D): 2

Fund Weight TER
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
DE000ETFL193
7.67%
 0.15% Details
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
DE0006289481
6.07%
 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 7.67%

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