Deka Eurozone Rendite Plus 1-10 UCITS ETF
ELFD.DE
#3522
ETF rank
A$25.95 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$132.50
Share price
-0.17%
Change (1 day)
-11.48%
Change (1 year)

Deka Eurozone Rendite Plus 1-10 UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 27

Full holdings list

Weight %NameISINCountry
6.95%
BELGIUM OLO44 5% 04-28/03/2035BE0000304130Belgien
6.13%
BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
5.79%
BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.66%
HELLENIC REP 3.9% 17-30/01/2033GR0128015725Griechenland
4.58%
HELLENIC REP 3.375% 26-16/06/2036GR0124042764Griechenland
4.49%
FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
4.32%
ITALY BTPS 6% 00-01/05/2031IT0001444378Italien
4.07%
FRANCE O.A.T. 1.5% 15-25/05/2031FR0012993103Frankreich
3.96%
ITALY BTPS 5.25% 98-01/11/2029IT0001278511Italien
3.93%
SLOVAKIA GOVT 3.75% 24-06/03/2034SK4000024865Slowakei
3.91%
SLOVAKIA GOVT 3.75% 23-23/02/2035SK4000022539Slowakei
3.89%
SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
3.84%
ITALY BTPS 5% 03-01/08/2034IT0003535157Italien
3.74%
FRANCE O.A.T. 0.75% 18-25/11/2028FR0013341682Frankreich
3.58%
ITALY BTPS 3.5% 14-01/03/2030IT0005024234Italien
3.38%
HELLENIC REP 0.75% 21-18/06/2031GR0124037715Griechenland
3.36%
FRANCE O.A.T. 1.25% 16-25/05/2036FR0013154044Frankreich
3.29%
FRANCE O.A.T. 1.25% 18-25/05/2034FR0013313582Frankreich
3.29%
HELLENIC REP 1.5% 20-18/06/2030GR0124036709Griechenland
3.07%
HELLENIC REP 3.375% 24-15/06/2034GR0124040743Griechenland
3.01%
ITALY BTPS 1.65% 15-01/03/2032IT0005094088Italien
2.76%
SLOVAKIA GOVT 0.375% 21-21/04/2036SK4000018958Slowakei
2.36%
SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei
2.10%
BGARIA-FLIRB-REG 3.625% 24-05/09/2032XS2890420834Bulgarien
1.86%
BGARIA-FLIRB-REG 4.375% 23-13/05/2031XS2716887760Bulgarien
1.70%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034XS3063879368Bulgarien
1.47%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035XS3124345631Bulgarien