Spain, OBL 3.4% 31oct2036, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Spain, OBL 3.4% 31oct2036, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012S22

At a glance

Spain, OBL 3.4% 31oct2036, EUR (ISIN ES0000012S22) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) at 2.93%.

Funds holding Spain, OBL 3.4% 31oct2036, EUR: 2

Fund Weight TER Details
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)
IE00049TNTV6
2.93%
0.30% Details
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist)
IE0008QIFH42
2.93%
0.30% 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 2.93%