Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
EL4Q.DE
#3595
ETF rank
โ‚น0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,200
Share price
0.68%
Change (1 day)
-6.19%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.24%
SPANISH GOVT 3.45% 22-30/07/2043ES0000012K95Spanien
5.22%
FRANCE O.A.T. 3.6% 25-25/05/2042FR001400WYO4Frankreich
5.19%
SPANISH GOVT 3.9% 23-30/07/2039ES0000012L60Spanien
5.07%
DEUTSCHLAND REP 2.9% 25-15/08/2056DE000BU2D012Deutschland
4.77%
DEUTSCHLAND REP 2.5% 24-15/08/2054DE000BU2D004Deutschland
4.76%
DEUTSCHLAND REP 1.8% 22-15/08/2053DE0001102614Deutschland
4.70%
ITALY BTPS 4.15% 24-01/10/2039IT0005582421Italien
4.70%
FRANCE O.A.T. 2.5% 22-25/05/2043FR001400CMX2Frankreich
4.69%
ITALY BTPS 3.95% 26-01/10/2041IT0005694630Italien
4.58%
ITALY BTPS 3.85% 25-01/10/2040IT0005635583Italien
4.51%
DEUTSCHLAND REP 2.6% 24-15/05/2041DE000BU2F009Deutschland
4.45%
SPANISH GOVT 4% 24-31/10/2054ES0000012M93Spanien
4.43%
SPANISH GOVT 3.5% 25-31/01/2041ES0000012O75Spanien
4.20%
ITALY BTPS 4.3% 24-01/10/2054IT0005611741Italien
4.16%
FRANCE O.A.T. 3.25% 24-25/05/2055FR001400OHF4Frankreich
4.15%
FRANCE O.A.T. 3% 23-25/05/2054FR001400FTH3Frankreich
3.88%
NETHERLANDS GOVT 2% 22-15/01/2054NL00150012X2Niederlande
3.85%
NETHERLANDS GOVT 3.25% 23-15/01/2044NL0015001RG8Niederlande
3.10%
NETHERLANDS GOVT 3.5% 25-15/01/2056NL0015002P70Niederlande
2.79%
REP OF AUSTRIA 3.15% 23-20/10/2053AT0000A33SK7ร–sterreich
2.49%
BELGIAN 3.3% 23-22/06/2054BE0000358672Belgien
2.48%
BELGIAN 2.75% 22-22/04/2039BE0000356650Belgien
2.30%
BELGIAN 3.5% 24-22/06/2055BE0000361700Belgien
2.11%
BELGIAN GOVT 4.35% 26-22/06/2056BE0000367764Belgien
2.07%
REP OF AUSTRIA 3.2% 24-15/07/2039AT0000A3D3Q8ร–sterreich