Fund profile by ISIN LU3138596492
OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc
Research OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc by ISIN LU3138596492: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance -3.8%.
ISINLU3138596492
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexOssiam Euro Government Bonds 7-10Y
Fund size50M
Holdings49
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 0G71.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 657 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.45% of the fund, which holds 49 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 3.5% 25nov2033, EUR | — | 4.99% |
| France, OAT 3.5% 25nov2035, EUR | — | 4.71% |
| France, OAT 1.25% 25may2034, EUR | — | 4.44% |
| France, OAT 3.2% 25may2035, EUR | — | 4.33% |
| France, OAT 1.25% 25may2036, EUR | — | 4.28% |
| OAT3.00%25NOV34 | — | 4.09% |
| France, OAT 4.75% 25apr2035, EUR | — | 3.73% |
| Spain, OBL 3.55% 31oct2033, EUR | — | 2.64% |
| Spain, OBL 3.2% 31oct2035, EUR | — | 2.64% |
| Germany, Bund 2.9% 15feb2036, EUR | — | 2.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.