Germany, Bund 2.4% 15nov2030, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 2.4% 15nov2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU27006
At a glance
Germany, Bund 2.4% 15nov2030, EUR (ISIN DE000BU27006) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF at 8.70%.
Funds holding Germany, Bund 2.4% 15nov2030, EUR: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
DE000ETFL193
|
8.70%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
DE0006289481
|
6.88%
|
0.16% | Details |
|
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
|
5.06%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|
4.76%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
|
4.76%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
|
4.76%
|
0.20% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
|
4.57%
|
0.15% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LU1829219713
|
4.30%
|
0.17% | Details |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
|
2.76%
|
0.10% | Details |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
|
0.88%
|
0.17% | 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
8.70%