Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
EL4P.DE
#3119
ETF Rang
€15.73 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
111,48 €
Aktienkurs
0.08%
Veränderung (1 Tag)
2.17%
Veränderung (1 Jahr)

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.94%
FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
5.28%
FRANCE O.A.T. 3.2% 25-25/05/2035FR001400X8V5Frankreich
4.86%
SPANISH GOVT 3.55% 23-31/10/2033ES0000012L78Spanien
4.78%
DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.70%
ITALY BTPS 4.35% 23-01/11/2033IT0005544082Italien
4.67%
SPANISH GOVT 3.45% 24-31/10/2034ES0000012N35Spanien
4.67%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.67%
SPANISH GOVT 3.15% 25-30/04/2035ES0000012O67Spanien
4.65%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
4.64%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
4.64%
ITALY BTPS 3.85% 24-01/02/2035IT0005607970Italien
4.60%
DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.56%
DEUTSCHLAND REP 2.6% 25-15/08/2035DE000BU2Z056Deutschland
4.50%
ITALY BTPS 3.6% 25-01/10/2035IT0005648149Italien
4.49%
FRANCE O.A.T. 3% 24-25/11/2034FR001400QMF9Frankreich
3.96%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
3.27%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25Österreich
3.15%
FRANCE O.A.T. 3.5% 25-25/11/2035FR0014012II5Frankreich
3.01%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5Österreich
2.84%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
2.81%
NETHERLANDS GOVT 2.5% 24-15/07/2034NL0015001XZ6Niederlande
2.76%
BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
1.85%
IRISH GOVT 2.6% 24-18/10/2034IE000LQ7YWY4Irland
1.79%
FINNISH GOVT 3% 24-15/09/2034FI4000571104Finnland
1.73%
FINNISH GOVT 3% 25-15/09/2035FI4000587415Finnland