Germany, Bund 4.75% 4jul2028, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 4.75% 4jul2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001135085

At a glance

Germany, Bund 4.75% 4jul2028, EUR (ISIN DE0001135085) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) at 6.74%.

Funds holding Germany, Bund 4.75% 4jul2028, EUR: 2

Fund Weight TER Details
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
DE0006289473
6.74%
0.16% Details
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
5.60%
0.35% 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 6.74%