Assicurazioni Generali, 5.8% 6jul2032, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Assicurazioni Generali, 5.8% 6jul2032, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2468223107

At a glance

Assicurazioni Generali, 5.8% 6jul2032, EUR (ISIN XS2468223107) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist at 0.89%.

Funds holding Assicurazioni Generali, 5.8% 6jul2032, EUR: 3

Fund Weight TER
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
IE0001KPAXU3
0.89%
 0.15% Details
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
IE0005F2R613
0.89%
 0.15% Details
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF
IE00B6X2VY59
0.15%
 0.25% 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 0.89%

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