Germany, Bund 2.1% 15nov2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 2.1% 15nov2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102622
At a glance
Germany, Bund 2.1% 15nov2029, EUR (ISIN DE0001102622) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF at 8.04%.
Funds holding Germany, Bund 2.1% 15nov2029, EUR: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
DE000ETFL193
|
8.04%
|
0.15% | Details |
|
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
|
5.40%
|
0.35% | Details |
|
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc
LU2872291781
|
4.58%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|
4.39%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
|
4.39%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
|
4.39%
|
0.20% | Details |
|
Robeco Global Dynamic High Yield UCITS ETF A USD
IE000LW5CCQ4
|
3.90%
|
0.35% | Details |
|
Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc
IE000SI9E3I8
|
3.90%
|
0.35% | Details |
|
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc)
IE00BD9MMF62
|
2.23%
|
0.18% | Details |
|
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist)
IE00BL0BMX65
|
2.23%
|
0.18% | 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
8.04%