Allianz Finance II B.V., 3.25% 4dec2029, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Allianz Finance II B.V., 3.25% 4dec2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000A3LZUB2

At a glance

Allianz Finance II B.V., 3.25% 4dec2029, EUR (ISIN DE000A3LZUB2) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF at 1.45%.

Funds holding Allianz Finance II B.V., 3.25% 4dec2029, EUR: 3

Fund Weight TER Details
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE00021E4FE3
1.45%
0.19% Details
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE0006LBEDV2
1.45%
0.19% Details
HSBC Euro Corporate Bond UCITS ETF Acc
IE0000KA1ZX3
0.30%
0.06% 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 1.45%