Germany, Bund 5.5% 4jan2031, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 5.5% 4jan2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001135176

At a glance

Germany, Bund 5.5% 4jan2031, EUR (ISIN DE0001135176) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF at 7.63%.

Funds holding Germany, Bund 5.5% 4jan2031, EUR: 3

Fund Weight TER
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
DE000ETFL193
7.63%
 0.15% Details
Robeco Global Dynamic High Yield UCITS ETF A USD
IE000LW5CCQ4
4.40%
 0.35% Details
Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc
IE000SI9E3I8
4.40%
 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 7.63%

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