Spain, OBL 1.4% 30apr2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 1.4% 30apr2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012B39
At a glance
Spain, OBL 1.4% 30apr2028, EUR (ISIN ES0000012B39) 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 10.51%.
Funds holding Spain, OBL 1.4% 30apr2028, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist
LU2780871666
|
10.51%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc
LU2780871310
|
3.88%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
LU2780871401
|
3.88%
|
0.09% | Details |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc
LU1681046345
|
2.97%
|
0.14% | Details |
|
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
|
2.52%
|
0.10% | 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
10.51%