OAT 1% 25MAY27: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT 1% 25MAY27 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0013250560
At a glance
OAT 1% 25MAY27 (ISIN FR0013250560) is held by 14 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) at 7.61%.
Funds holding OAT 1% 25MAY27: 14
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
IE000WV38GP5
|
7.61%
|
0.09% | Details |
|
iShares EUR Government Bond 0-1yr UCITS ETF
IE00B3FH7618
|
7.61%
|
0.07% | Details |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc
LU3215539589
|
6.37%
|
0.04% | Details |
|
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc
LU2872291435
|
6.27%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
LU2641054122
|
5.78%
|
0.07% | Details |
|
Jupiter Global Government Bond Active UCITS ETF Accumulating
IE000GDU4WA8
|
5.14%
|
0.30% | Details |
|
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc)
IE000WOBV8X1
|
5.14%
|
0.30% | Details |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
LU2233156582
|
3.35%
|
0.05% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
|
0.28%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
|
0.28%
|
0.18% | 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
7.61%