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 February 13, 2026

Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
8.67%	DEUTSCHLAND REP 0.5% 17-15/08/2027	DE0001102424	Deutschland
8.17%	DEUTSCHLAND REP 0.25% 17-15/02/2027	DE0001102416	Deutschland
8.15%	BUNDESOBL-188 2.4% 23-19/10/2028	DE000BU25018	Deutschland
8.10%	BUNDESOBL-186 1.3% 22-15/10/2027	DE0001141869	Deutschland
7.56%	DEUTSCHLAND REP 0.5% 18-15/02/2028	DE0001102440	Deutschland
7.42%	DEUTSCHLAND REP 0.25% 18-15/08/2028	DE0001102457	Deutschland
6.95%	BUNDESOBL-187 2.2% 23-13/04/2028	DE000BU25000	Deutschland
6.94%	DEUTSCHLAND REP 0% 21-15/11/2028	DE0001102556	Deutschland
5.85%	BUNDESOBL-185 0% 22-16/04/2027	DE0001141851	Deutschland
5.78%	DEUTSCHLAND REP 0% 20-15/11/2027	DE0001102523	Deutschland
5.74%	BUNDESSCHATZANW 2% 25-16/12/2027	DE000BU22114	Deutschland
5.21%	BUNDESSCHATZANW 1.9% 25-16/09/2027	DE000BU22106	Deutschland
5.16%	BUNDESSCHATZANW 2.2% 25-11/03/2027	DE000BU22080	Deutschland
4.96%	DEUTSCHLAND REP 5.625% 98-04/01/2028	DE0001135069	Deutschland
4.94%	BUNDESSCHATZANW 1.7% 25-10/06/2027	DE000BU22098	Deutschland

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