Spain, LET 0% 9oct2026, EUR (364D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Spain, LET 0% 9oct2026, EUR (364D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0L02610092

At a glance

Spain, LET 0% 9oct2026, EUR (364D) (ISIN ES0L02610092) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) at 4.47%.

Funds holding Spain, LET 0% 9oct2026, EUR (364D): 3

Fund Weight TER Details
iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc)
IE000JLXYKJ8
4.47%
0.07% Details
iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist)
IE000LJ2O0V5
4.47%
0.07% Details
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
FR0010754200
2.34%
0.14% 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 4.47%