Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF (EL4L.DE)

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 25

Full holdings list

Weight %	Name	ISIN	Country
6.03%	FRANCE O.A.T. 0.75% 17-25/05/2028	FR0013286192	Frankreich
5.95%	FRANCE O.A.T. 2.75% 23-25/02/2029	FR001400HI98	Frankreich
5.92%	SPANISH GOVT 3.5% 23-31/05/2029	ES0000012M51	Spanien
5.46%	SPANISH GOVT 0% 21-31/01/2028	ES0000012I08	Spanien
5.38%	BUNDESOBL-188 2.4% 23-19/10/2028	DE000BU25018	Deutschland
5.33%	ITALY BTPS 3.85% 22-15/12/2029	IT0005519787	Italien
4.66%	DEUTSCHLAND REP 2.1% 22-15/11/2029	DE0001102622	Deutschland
4.58%	BELGIUM OLO31 5.5% 98-28/03/2028	BE0000291972	Belgien
4.52%	FRANCE O.A.T. 2.4% 25-24/09/2028	FR001400XLW2	Frankreich
4.50%	BUNDESOBL-187 2.2% 23-13/04/2028	DE000BU25000	Deutschland
4.46%	BUNDESOBL-189 2.1% 24-12/04/2029	DE000BU25026	Deutschland
4.45%	SPANISH GOVT 2.4% 25-31/05/2028	ES0000012O59	Spanien
4.37%	ITALY BTPS 3.4% 22-01/04/2028	IT0005521981	Italien
4.29%	ITALY BTPS 3.35% 24-01/07/2029	IT0005584849	Italien
4.26%	BELGIAN 0.9% 19-22/06/2029	BE0000347568	Belgien
4.13%	ITALY BTPS 2.2% 26-28/02/2028	IT0005692410	Italien
4.13%	NETHERLANDS GOVT 0.75% 18-15/07/2028	NL0012818504	Niederlande
3.37%	NETHERLANDS GOVT 2.5% 23-15/01/2030	NL0015001DQ7	Niederlande
3.18%	SPANISH GOVT 2.35% 26-31/03/2029	ES0000012P90	Spanien
2.50%	FRANCE O.A.T. 2.4% 26-24/09/2029	FR0014016G71	Frankreich
2.26%	BELGIAN 2.7% 24-22/10/2029	BE0000362716	Belgien
2.01%	REP OF AUSTRIA 2.5% 24-20/10/2029	AT0000A3EPP2	Österreich
1.75%	REP OF AUSTRIA 2.9% 23-23/05/2029	AT0000A33SH3	Österreich
1.74%	FINNISH GOVT 2.875% 23-15/04/2029	FI4000557525	Finnland
0.82%	HELLENIC REP 3.875% 23-15/06/2028	GR0114033583	Griechenland

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