Italy, BTP 4.3% 1oct2054, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Italy, BTP 4.3% 1oct2054, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN IT0005611741
At a glance
Italy, BTP 4.3% 1oct2054, EUR (ISIN IT0005611741) is held by 12 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) at 4.74%.
Funds holding Italy, BTP 4.3% 1oct2054, EUR: 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)
IE00049TNTV6
|
4.74%
|
0.30% | Details |
|
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist)
IE0008QIFH42
|
4.74%
|
0.30% | Details |
|
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
LU0290357846
|
3.74%
|
0.15% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
LU1686832194
|
3.07%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
LU1686832277
|
3.07%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc
LU2891727930
|
3.07%
|
0.09% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist
LU2891728078
|
3.07%
|
0.09% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc)
IE0003CEOZG5
|
1.86%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)
IE0006MM8VN6
|
1.86%
|
0.31% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist)
IE000AGCIYE6
|
1.86%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist)
IE000LHP8TA1
|
1.86%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)
IE000PQQLZM7
|
1.86%
|
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
4.74%