Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
EL4P.DE
#3197
ETF rank
$18 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.57
Share price
0.03%
Change (1 day)
2.69%
Change (1 year)

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - Holdings

Etf holdings as of May 6, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.27%
FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
4.96%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
4.94%
FRANCE O.A.T. 3.2% 25-25/05/2035FR001400X8V5Frankreich
4.85%
DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.84%
SPANISH GOVT 3.55% 23-31/10/2033ES0000012L78Spanien
4.73%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.67%
DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.65%
SPANISH GOVT 3.45% 24-31/10/2034ES0000012N35Spanien
4.63%
DEUTSCHLAND REP 2.6% 25-15/08/2035DE000BU2Z056Deutschland
4.61%
FRANCE O.A.T. 3.5% 25-25/11/2035FR0014012II5Frankreich
4.59%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
4.57%
ITALY BTPS 3.85% 24-01/02/2035IT0005607970Italien
4.50%
SPANISH GOVT 3.15% 25-30/04/2035ES0000012O67Spanien
4.36%
ITALY BTPS 3.6% 25-01/10/2035IT0005648149Italien
4.28%
ITALY BTPS 3.45% 25-01/02/2036IT0005676504Italien
4.17%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
4.13%
FRANCE O.A.T. 3% 24-25/11/2034FR001400QMF9Frankreich
3.16%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25ร–sterreich
3.13%
BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
2.92%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5ร–sterreich
2.84%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
2.80%
NETHERLANDS GOVT 2.5% 24-15/07/2034NL0015001XZ6Niederlande
2.27%
BELGIAN GOVT 3.4% 26-22/06/2036BE0000366758Belgien
1.92%
FINNISH GOVT 3% 25-15/09/2035FI4000587415Finnland
1.91%
FINNISH GOVT 3% 24-15/09/2034FI4000571104Finnland