Deka Deutsche Bรถrse EUROGOV Germany 3-5 UCITS ETF
EL4T.DE
#2727
ETF rank
$75.36 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$103.20
Share price
-0.28%
Change (1 day)
0.86%
Change (1 year)

Deka Deutsche Bรถrse EUROGOV Germany 3-5 UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 13

Full holdings list

Weight %NameISINCountry
9.83%
BUNDESOBL-191 2.4% 25-18/04/2030DE000BU25042Deutschland
9.58%
BUNDESOBL-192 2.2% 25-10/10/2030DE000BU25059Deutschland
9.28%
DEUTSCHLAND REP 0% 20-15/08/2030DE0001102507Deutschland
8.67%
DEUTSCHLAND REP 2.4% 23-15/11/2030DE000BU27006Deutschland
8.39%
DEUTSCHLAND REP 0% 19-15/08/2029DE0001102473Deutschland
8.04%
BUNDESOBL-193 2.5% 26-16/04/2031DE000BU25067Deutschland
7.98%
DEUTSCHLAND REP 2.1% 22-15/11/2029DE0001102622Deutschland
7.86%
DEUTSCHLAND REP 0% 20-15/02/2030DE0001102499Deutschland
7.65%
DEUTSCHLAND REP 0% 21-15/02/2031DE0001102531Deutschland
7.59%
DEUTSCHLAND REP 5.5% 00-04/01/2031DE0001135176Deutschland
7.50%
BUNDESOBL-190 2.5% 24-11/10/2029DE000BU25034Deutschland
4.17%
DEUTSCHLAND REP 6.25% 00-04/01/2030DE0001135143Deutschland
3.05%
DEUTSCHLAND REP 0% 20-15/08/2030DE0001030708Deutschland