Spain, OBL 6% 31jan2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 6% 31jan2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000011868
At a glance
Spain, OBL 6% 31jan2029, EUR (ISIN ES0000011868) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C at 9.48%.
Funds holding Spain, OBL 6% 31jan2029, EUR: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
LU0484969463
|
9.48%
|
0.12% | Details |
|
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc
LU2872291781
|
5.23%
|
0.09% | Details |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc
LU1681046345
|
3.20%
|
0.14% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.49%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.49%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.49%
|
0.22% | 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
9.48%