OAT3.00%25NOV34: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT3.00%25NOV34 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400QMF9
At a glance
OAT3.00%25NOV34 (ISIN FR001400QMF9) is held by 18 of the ETFs and index funds we analyse. The largest weighting is in Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist at 6.15%.
Funds holding OAT3.00%25NOV34: 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
IE0008F7X0W1
|
6.15%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc
IE000ESLTCW9
|
6.15%
|
0.10% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
IE000GNI5B71
|
6.15%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
IE00BGJWWW40
|
6.15%
|
0.10% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)
IE00B1FZS806
|
6.12%
|
0.15% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
IE00B3VTN290
|
6.08%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
LU0290357259
|
6.06%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged
LU2523865991
|
6.06%
|
0.20% | Details |
|
Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)
LU3138596492
|
4.10%
|
0.17% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C
LU3119430497
|
3.77%
|
0.15% | Details |
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185
|
3.53%
|
0.15% | Details |
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
LU2090062949
|
3.53%
|
0.15% | Details |
|
Robeco Climate Euro Government Bond UCITS ETF A EUR
IE000D1DAPO5
|
3.10%
|
0.12% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc
IE000G4ONBO6
|
0.98%
|
0.25% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc
IE000IF0HTJ9
|
0.98%
|
0.20% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc
IE000PN9NSC6
|
0.98%
|
0.25% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc
IE000QVCP9S5
|
0.98%
|
0.25% | Details |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
|
0.39%
|
0.17% | 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
6.15%