Companies: 11,261     total market cap: NZ$264.436 T
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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
EL4K.DE
#2408
ETF rank
NZ$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$195.10
Share price
-0.11%
Change (1 day)
-2.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - Holdings

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

Full holdings list

Weight %NameISINCountry
5.40%
DEUTSCHLAND REP 2.9% 26-15/02/2036DE000BU2Z064Deutschland
4.93%
FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
4.90%
FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
4.89%
SPANISH GOVT 3.55% 23-31/10/2033ES0000012L78Spanien
4.82%
SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
4.73%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
4.68%
SPANISH GOVT 3.1% 24-30/07/2031ES0000012N43Spanien
4.66%
FRANCE O.A.T. 2.75% 24-25/02/2030FR001400PM68Frankreich
4.65%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
4.57%
BUNDESOBL-193 2.5% 26-16/04/2031DE000BU25067Deutschland
4.52%
FRANCE O.A.T. 3.5% 25-25/11/2035FR0014012II5Frankreich
4.32%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.26%
ITALY BTPS 3.85% 22-15/12/2029IT0005519787Italien
4.15%
BELGIAN 3% 23-22/06/2033BE0000357666Belgien
3.93%
ITALY BTPS 3.45% 25-01/02/2036IT0005676504Italien
3.92%
ITALY BTPS 3.85% 24-01/02/2035IT0005607970Italien
3.76%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
3.52%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
3.35%
REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
2.79%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
2.73%
BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
2.71%
REP OF AUSTRIA 3.45% 23-20/10/2030AT0000A38239ร–sterreich
2.69%
NETHERLANDS GOVT 2.5% 23-15/01/2030NL0015001DQ7Niederlande
2.64%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25ร–sterreich
2.43%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5ร–sterreich

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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