Spain, OBL 5.15% 31oct2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 5.15% 31oct2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES00000124C5
At a glance
Spain, OBL 5.15% 31oct2028, EUR (ISIN ES00000124C5) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist at 8.50%.
Funds holding Spain, OBL 5.15% 31oct2028, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist
LU2780871666
|
8.50%
|
0.09% | Details |
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
LU0484969463
|
8.40%
|
0.12% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.37%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.37%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.37%
|
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
8.50%