Companies: 10,638     total market cap: C$187.154 T
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Deka Eurozone Rendite Plus 1-10 UCITS ETF
ELFD.DE
#2816
ETF rank
C$27.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$135.34
Share price
-0.08%
Change (1 day)
10.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Eurozone Rendite Plus 1-10 UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 28

Full holdings list

Weight %NameISINCountry
6.97%BELGIUM OLO44 5% 04-28/03/2035BE0000304130Belgien
6.47%BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
5.45%BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.23%ITALY BTPS 6% 00-01/05/2031IT0001444378Italien
4.22%FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
3.89%SPANISH GOVT 1.4% 18-30/04/2028ES0000012B39Spanien
3.85%SPANISH GOVT 1.25% 20-31/10/2030ES0000012G34Spanien
3.83%FRANCE O.A.T. 2.75% 12-25/10/2027FR0011317783Frankreich
3.82%SPANISH GOVT 1.95% 15-30/07/2030ES00000127A2Spanien
3.82%ITALY BTPS 5.25% 98-01/11/2029IT0001278511Italien
3.76%FRANCE O.A.T. 1.5% 15-25/05/2031FR0012993103Frankreich
3.76%ITALY BTPS 5% 03-01/08/2034IT0003535157Italien
3.69%SPANISH GOVT 1.4% 18-30/07/2028ES0000012B88Spanien
3.65%FRANCE O.A.T. 0.75% 18-25/11/2028FR0013341682Frankreich
3.63%HELLENIC REP 3.9% 17-30/01/2033GR0128015725Griechenland
3.57%SPANISH GOVT 0.5% 20-30/04/2030ES0000012F76Spanien
3.42%ITALY BTPS 3.5% 14-01/03/2030IT0005024234Italien
3.42%FRANCE O.A.T. 1.25% 18-25/05/2034FR0013313582Frankreich
3.36%ITALY BTPS 6.5% 97-01/11/2027IT0001174611Italien
3.00%HELLENIC REP 3.75% 17-30/01/2028GR0124034688Griechenland
2.56%HELLENIC REP 0.75% 21-18/06/2031GR0124037715Griechenland
2.51%SLOVAKIA GOVT 3.75% 24-06/03/2034SK4000024865Slowakei
2.50%HELLENIC REP 1.5% 20-18/06/2030GR0124036709Griechenland
2.41%HELLENIC REP 3.375% 24-15/06/2034GR0124040743Griechenland
2.40%SLOVAKIA GOVT 3.75% 23-23/02/2035SK4000022539Slowakei
2.10%SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
1.51%SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei
1.26%SLOVAKIA GOVT 1% 20-14/05/2032SK4000017166Slowakei

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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