Spain, OBL 0% 31jan2028, EUR (2505D): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 0% 31jan2028, EUR (2505D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012I08
At a glance
Spain, OBL 0% 31jan2028, EUR (2505D) (ISIN ES0000012I08) is held by 6 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 10.45%.
Funds holding Spain, OBL 0% 31jan2028, EUR (2505D): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist
LU2780871666
|
10.45%
|
0.09% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
|
5.80%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
3.97%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
3.97%
|
0.10% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc
LU2780871310
|
3.86%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
LU2780871401
|
3.86%
|
0.09% | 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
10.45%