Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
EL4P.DE
#3509
ETF rang
€10.9 M
Capitalisation boursière
🇪🇺 EU
Marché
102,70 €
Prix de l'action
0.12%
Changement (1 jour)
-7.66%
Changement (1 an)

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 25

Liste complète de la composition

Poids %NomISINPays
6.13%
FRANCE O.A.T. 3.5% 25-25/11/2035FR0014012II5Frankreich
5.72%
DEUTSCHLAND REP 2.9% 26-15/02/2036DE000BU2Z064Deutschland
5.49%
FRANCE O.A.T. 3.2% 25-25/05/2035FR001400X8V5Frankreich
5.10%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
5.04%
FRANCE O.A.T. 3% 24-25/11/2034FR001400QMF9Frankreich
4.80%
SPANISH GOVT 3.45% 24-31/10/2034ES0000012N35Spanien
4.73%
SPANISH GOVT 3.25% 24-30/04/2034ES0000012M85Spanien
4.64%
SPANISH GOVT 3.15% 25-30/04/2035ES0000012O67Spanien
4.58%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.57%
DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.52%
DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.49%
ITALY BTPS 3.85% 24-01/02/2035IT0005607970Italien
4.48%
ITALY BTPS 3.45% 25-01/02/2036IT0005676504Italien
4.29%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
4.07%
ITALY BTPS 3.6% 25-01/10/2035IT0005648149Italien
4.01%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
3.26%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
3.10%
BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
3.08%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25Österreich
2.85%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5Österreich
2.67%
NETHERLANDS GOVT 2.5% 24-15/07/2034NL0015001XZ6Niederlande
2.53%
NETHERLANDS GOVT 2.75% 26-15/07/2036NL0015073VV8Niederlande
2.30%
BELGIAN GOVT 3.4% 26-22/06/2036BE0000366758Belgien
1.98%
REP OF AUSTRIA 3.2% 26-20/02/2036AT0000A3RVH9Österreich
1.82%
FRANCE O.A.T. 3.7% 26-25/11/2036FR0014018YR0Frankreich