Germany, Bobl 1.3% 15oct2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bobl 1.3% 15oct2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001141869
At a glance
Germany, Bobl 1.3% 15oct2027, EUR (ISIN DE0001141869) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist at 18.98%.
Funds holding Germany, Bobl 1.3% 15oct2027, EUR: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
|
18.98%
|
0.09% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
DE000ETFL185
|
8.09%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
LU0468897110
|
7.09%
|
0.15% | Details |
|
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc
LU2872291435
|
4.56%
|
0.09% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
4.29%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
4.29%
|
0.10% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LU1829219556
|
3.75%
|
0.17% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
2.22%
|
0.10% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
1.72%
|
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
18.98%