Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF (EL4S.DE)

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
8.62%	DEUTSCHLAND REP 0.5% 17-15/08/2027	DE0001102424	Deutschland
8.07%	BUNDESOBL-188 2.4% 23-19/10/2028	DE000BU25018	Deutschland
8.05%	BUNDESOBL-186 1.3% 22-15/10/2027	DE0001141869	Deutschland
7.51%	DEUTSCHLAND REP 0.25% 19-15/02/2029	DE0001102465	Deutschland
7.46%	DEUTSCHLAND REP 0.5% 18-15/02/2028	DE0001102440	Deutschland
7.35%	DEUTSCHLAND REP 0.25% 18-15/08/2028	DE0001102457	Deutschland
6.87%	DEUTSCHLAND REP 0% 21-15/11/2028	DE0001102556	Deutschland
6.74%	BUNDESOBL-187 2.2% 23-13/04/2028	DE000BU25000	Deutschland
6.69%	BUNDESOBL-189 2.1% 24-12/04/2029	DE000BU25026	Deutschland
5.94%	BUNDESSCHATZANW 2.1% 26-15/03/2028	DE000BU22122	Deutschland
5.74%	DEUTSCHLAND REP 0% 20-15/11/2027	DE0001102523	Deutschland
5.70%	BUNDESSCHATZANW 2% 25-16/12/2027	DE000BU22114	Deutschland
5.18%	BUNDESSCHATZANW 1.9% 25-16/09/2027	DE000BU22106	Deutschland
4.92%	DEUTSCHLAND REP 5.625% 98-04/01/2028	DE0001135069	Deutschland
4.92%	BUNDESSCHATZANW 1.7% 25-10/06/2027	DE000BU22098	Deutschland

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