Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF (EL4M.DE)

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - Holdings

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

Full holdings list

Weight %	Name	ISIN	Country
5.86%	SPANISH GOVT 3.1% 24-30/07/2031	ES0000012N43	Spanien
5.81%	SPANISH GOVT 1.25% 20-31/10/2030	ES0000012G34	Spanien
5.38%	BUNDESOBL-193 2.5% 26-16/04/2031	DE000BU25067	Deutschland
5.38%	FRANCE O.A.T. 2.5% 14-25/05/2030	FR0011883966	Frankreich
4.98%	ITALY BTPS 3.15% 24-15/11/2031	IT0005619546	Italien
4.92%	FRANCE O.A.T. 1.5% 15-25/05/2031	FR0012993103	Frankreich
4.79%	ITALY BTPS 2.85% 25-01/02/2031	IT0005671273	Italien
4.76%	BUNDESOBL-191 2.4% 25-18/04/2030	DE000BU25042	Deutschland
4.65%	SPANISH GOVT 2.7% 24-31/01/2030	ES0000012O00	Spanien
4.63%	BUNDESOBL-192 2.2% 25-10/10/2030	DE000BU25059	Deutschland
4.59%	ITALY BTPS 3.45% 24-15/07/2031	IT0005595803	Italien
4.56%	ITALY BTPS 2.7% 25-01/10/2030	IT0005654642	Italien
4.53%	FRANCE O.A.T. 2.75% 24-25/02/2030	FR001400PM68	Frankreich
4.34%	REP OF AUSTRIA 0% 21-20/02/2031	AT0000A2NW83	Österreich
4.27%	BELGIAN 1% 15-22/06/2031	BE0000335449	Belgien
4.19%	DEUTSCHLAND REP 2.4% 23-15/11/2030	DE000BU27006	Deutschland
4.12%	FRANCE O.A.T. 2.7% 25-25/02/2031	FR001400Z2L7	Frankreich
4.02%	REP OF AUSTRIA 3.45% 23-20/10/2030	AT0000A38239	Österreich
3.20%	NETHERLANDS GOVT 2.5% 26-15/01/2031	NL0015073TQ2	Niederlande
2.64%	SPANISH GOVT 2.6% 26-31/05/2031	ES0000012Q16	Spanien
2.42%	BELGIAN GOVT 2.6% 25-22/10/2030	BE0000365743	Belgien
2.32%	BELGIAN GOVT 3.1% 26-22/08/2031	BE0000368770	Belgien
1.65%	FINNISH GOVT 2.5% 24-15/04/2030	FI4000577952	Finnland
0.92%	REP OF AUSTRIA 2.85% 26-20/10/2031	AT0000A3V200	Österreich
0.79%	SLOVAKIA GOVT 3% 24-06/11/2031	SK4000026241	Slowakei

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