Spain, OBL 1.4% 30jul2028, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Spain, OBL 1.4% 30jul2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012B88

At a glance

Spain, OBL 1.4% 30jul2028, EUR (ISIN ES0000012B88) is held by 2 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 9.40%.

Funds holding Spain, OBL 1.4% 30jul2028, EUR: 2

Fund Weight TER Details
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist
LU2780871666
9.40%
0.09% Details
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
3.00%
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 9.40%