Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. holdings
As of , Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. (Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc., ISIN IE000HM5TZ60) has 102 holdings on our record. the fund’s issuer reports 105 positions in all. Weights are shares of the whole fund.
Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.: price, returns and charges
- Holdings
- 102
- 105 reported by the issuer
- Ten largest
- 34.4%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.8%
- Euro-Bund 12/26 Eurex
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Euro-Bund 12/26 EurexRXZ6GermanyDerivatives | 14.75% |
| 2 | KOMMUNALKREDI 5.25% Mar29 EMTNZD9254677FinancialsAustriaBonds | 2.75% |
| 3 | HEIMSTADEN BO 0.75% Sep29 EMTNBR2429891FinancialsSwedenBonds | 2.51% |
| 4 | IDS FIN PLC 3.25% Oct29YK4039185IndustrialsUnited KingdomBonds | 2.44% |
| 5 | EPH FIN INTL 5.875% Nov29 EMTNYX2229459UtilitiesCzech RepublicBonds | 2.06% |
| 6 | RAIFFEISEN BK VAR Jan35 EMTNYU0721396FinancialsAustriaBonds | 2.05% |
| 7 | ICG PLC 2.5% Jan30BT6543842FinancialsUnited KingdomBonds | 2.04% |
| 8 | CAISS DESJARD 3.25% Mar31YK3269197FinancialsCanadaBonds | 2.00% |
| 9 | ATHORA HOLDIN 6.625% Jun28ZK8856617FinancialsBermudaBonds | 1.94% |
| 10 | BEVCO LUX SAR 1% Jan30BP9651764FinancialsLuxembourgBonds | 1.89% |
All holdings
The fund publishes 105 holdings; the ten largest make up 34.4% of it.
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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView
More:Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.