Germany, Bund 4.75% 4jul2040, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 4.75% 4jul2040, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001135366
At a glance
Germany, Bund 4.75% 4jul2040, EUR (ISIN DE0001135366) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF at 7.37%.
Funds holding Germany, Bund 4.75% 4jul2040, EUR: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
|
7.37%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
|
7.20%
|
0.16% | Details |
|
iShares Euro Government Bond 10-15yr UCITS ETF
IE00B4WXJH41
|
3.59%
|
0.15% | Details |
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
LU1650489385
|
3.07%
|
0.15% | Details |
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
LU1650489898
|
3.07%
|
0.15% | Details |
|
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)
IE00049TNTV6
|
2.43%
|
0.30% | Details |
|
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist)
IE0008QIFH42
|
2.43%
|
0.30% | Details |
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C
LU3119430570
|
1.46%
|
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
7.37%