Spain, OBL 1.95% 30jul2030, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 1.95% 30jul2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES00000127A2
At a glance
Spain, OBL 1.95% 30jul2030, EUR (ISIN ES00000127A2) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc at 4.54%.
Funds holding Spain, OBL 1.95% 30jul2030, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
|
4.54%
|
0.09% | Details |
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)
IE0000MK7GG1
|
3.05%
|
0.15% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.33%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.33%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.33%
|
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
4.54%