Germany, Bund 2.9% 15aug2056, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 2.9% 15aug2056, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU2D012
At a glance
Germany, Bund 2.9% 15aug2056, EUR (ISIN DE000BU2D012) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) at 6.74%.
Funds holding Germany, Bund 2.9% 15aug2056, EUR: 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
|
6.74%
|
0.16% | Details |
|
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
LU0290357846
|
6.17%
|
0.15% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
|
6.02%
|
0.15% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
LU1686832194
|
5.25%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
LU1686832277
|
5.25%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc
LU2891727930
|
5.25%
|
0.09% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist
LU2891728078
|
5.25%
|
0.09% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
|
4.66%
|
0.15% | Details |
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)
IE000GHXL2Q3
|
3.14%
|
0.15% | Details |
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)
IE00BSKRJX20
|
3.14%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
|
2.07%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
|
2.07%
|
0.15% | Details |
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
IE00BYSZ6062
|
1.34%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist
LU2742533552
|
1.30%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc
LU2742533636
|
1.30%
|
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
6.74%