Spain, OBL 3.2% 31oct2035, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 3.2% 31oct2035, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012P33
At a glance
Spain, OBL 3.2% 31oct2035, EUR (ISIN ES0000012P33) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF at 5.00%.
Funds holding Spain, OBL 3.2% 31oct2035, EUR: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
|
5.00%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
|
4.79%
|
0.15% | Details |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
NL0009690254
|
4.60%
|
0.15% | Details |
|
Jupiter Global Government Bond Active UCITS ETF Accumulating
IE000GDU4WA8
|
4.10%
|
0.30% | Details |
|
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc)
IE000WOBV8X1
|
4.10%
|
0.30% | Details |
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
DE000A0H0785
|
4.06%
|
0.15% | Details |
|
Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)
LU3138596492
|
2.53%
|
0.17% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.45%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.45%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.45%
|
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
5.00%