Netherlands, DSL 0.75% 15jul2028, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Netherlands, DSL 0.75% 15jul2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN NL0012818504

At a glance

Netherlands, DSL 0.75% 15jul2028, EUR (ISIN NL0012818504) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF at 9.20%.

Funds holding Netherlands, DSL 0.75% 15jul2028, EUR: 2

Fund Weight TER
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
NL0010273801
9.20%
 0.15% Details
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LU1829219556
4.17%
 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 9.20%

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