BUNDANL.V.22/53: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include BUNDANL.V.22/53 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102614
At a glance
BUNDANL.V.22/53 (ISIN DE0001102614) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) at 15.77%.
Funds holding BUNDANL.V.22/53: 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)
IE000GHXL2Q3
|
15.77%
|
0.15% | Details |
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)
IE00BSKRJX20
|
15.77%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
|
6.59%
|
0.16% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
|
6.52%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
LU0290357846
|
5.99%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
|
5.05%
|
0.15% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
LU1686832194
|
5.00%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
LU1686832277
|
5.00%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc
LU2891727930
|
5.00%
|
0.09% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist
LU2891728078
|
5.00%
|
0.09% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
|
2.79%
|
0.15% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
|
2.79%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
|
2.60%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
|
1.98%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
|
1.98%
|
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
15.77%