Germany, Bund 2.5% 4jul2044, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 2.5% 4jul2044, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001135481
At a glance
Germany, Bund 2.5% 4jul2044, EUR (ISIN DE0001135481) is held by 11 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF at 8.29%.
Funds holding Germany, Bund 2.5% 4jul2044, EUR: 11
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
|
8.29%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
|
8.06%
|
0.16% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
|
3.41%
|
0.15% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
|
3.41%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
|
3.22%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
|
2.40%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
|
2.40%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C
LU3119430570
|
1.65%
|
0.15% | Details |
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
IE00BYSZ6062
|
1.52%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist
LU2742533552
|
1.47%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc
LU2742533636
|
1.47%
|
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
8.29%