Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF (EL4M.DE)

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 25

Full holdings list

Weight %	Name	ISIN	Country
5.73%	FRANCE O.A.T. 2.5% 14-25/05/2030	FR0011883966	Frankreich
5.55%	ITALY BTPS 3.85% 22-15/12/2029	IT0005519787	Italien
5.32%	SPANISH GOVT 1.25% 20-31/10/2030	ES0000012G34	Spanien
5.28%	BUNDESOBL-191 2.4% 25-18/04/2030	DE000BU25042	Deutschland
5.18%	FRANCE O.A.T. 1.5% 15-25/05/2031	FR0012993103	Frankreich
5.00%	BUNDESOBL-192 2.2% 25-10/10/2030	DE000BU25059	Deutschland
4.76%	SPANISH GOVT 3.1% 24-30/07/2031	ES0000012N43	Spanien
4.67%	FRANCE O.A.T. 2.75% 24-25/02/2030	FR001400PM68	Frankreich
4.62%	SPANISH GOVT 0.1% 21-30/04/2031	ES0000012H41	Spanien
4.52%	DEUTSCHLAND REP 2.4% 23-15/11/2030	DE000BU27006	Deutschland
4.49%	ITALY BTPS 3.45% 24-15/07/2031	IT0005595803	Italien
4.44%	ITALY BTPS 2.7% 25-01/10/2030	IT0005654642	Italien
4.43%	ITALY BTPS 3.5% 24-15/02/2031	IT0005580094	Italien
4.26%	SPANISH GOVT 2.7% 24-31/01/2030	ES0000012O00	Spanien
4.16%	DEUTSCHLAND REP 2.1% 22-15/11/2029	DE0001102622	Deutschland
4.05%	BELGIAN 1% 15-22/06/2031	BE0000335449	Belgien
3.74%	NETHERLANDS GOVT 0% 21-15/07/2031	NL00150006U0	Niederlande
3.72%	NETHERLANDS GOVT 2.5% 23-15/01/2030	NL0015001DQ7	Niederlande
3.38%	FRANCE O.A.T. 2.7% 25-25/02/2031	FR001400Z2L7	Frankreich
2.76%	REP OF AUSTRIA 3.45% 23-20/10/2030	AT0000A38239	Österreich
2.50%	BELGIAN 2.7% 24-22/10/2029	BE0000362716	Belgien
2.27%	BELGIAN GOVT 2.6% 25-22/10/2030	BE0000365743	Belgien
2.13%	REP OF AUSTRIA 2.5% 24-20/10/2029	AT0000A3EPP2	Österreich
1.40%	FINNISH GOVT 2.5% 24-15/04/2030	FI4000577952	Finnland
1.39%	NETHERLANDS GOVT 2.5% 26-15/01/2031	NL0015073TQ2	Niederlande

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions