Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2534785865
At a glance
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) (ISIN XS2534785865) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc at 1.01%.
Funds holding Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc
IE000LGHLQ71
|
1.01%
|
0.10% | Details |
|
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist
IE000XOS4OJ6
|
1.01%
|
0.10% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
LU2673522830
|
0.55%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
LU2673523218
|
0.55%
|
0.12% | Details |
Analysis tip
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Highest weighting
1.01%