Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
EL4Q.DE
#2983
ETF rank
$9.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$109.23
Share price
-0.27%
Change (1 day)
0.62%
Change (1 year)

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.61%SPANISH GOVT 3.9% 23-30/07/2039ES0000012L60Spanien
5.51%FRANCE O.A.T. 1.25% 22-25/05/2038FR0014009O62Frankreich
5.33%DEUTSCHLAND REP 1% 22-15/05/2038DE0001102598Deutschland
5.25%DEUTSCHLAND REP 1.8% 22-15/08/2053DE0001102614Deutschland
5.21%SPANISH GOVT 3.45% 22-30/07/2043ES0000012K95Spanien
5.09%ITALY BTPS 4.15% 24-01/10/2039IT0005582421Italien
4.97%ITALY BTPS 3.85% 25-01/10/2040IT0005635583Italien
4.86%DEUTSCHLAND REP 2.5% 24-15/08/2054DE000BU2D004Deutschland
4.66%ITALY BTPS 4.45% 23-01/09/2043IT0005530032Italien
4.60%FRANCE O.A.T. 2.5% 22-25/05/2043FR001400CMX2Frankreich
4.47%FRANCE O.A.T. 3% 23-25/05/2054FR001400FTH3Frankreich
4.35%FRANCE O.A.T. 3.25% 24-25/05/2055FR001400OHF4Frankreich
4.32%SPANISH GOVT 4% 24-31/10/2054ES0000012M93Spanien
4.27%ITALY BTPS 3.25% 22-01/03/2038IT0005496770Italien
4.08%NETHERLANDS GOVT 2% 22-15/01/2054NL00150012X2Niederlande
3.81%SPANISH GOVT 1.9% 22-31/10/2052ES0000012K46Spanien
3.44%DEUTSCHLAND REP 2.6% 24-15/05/2041DE000BU2F009Deutschland
3.41%NETHERLANDS GOVT 3.25% 23-15/01/2044NL0015001RG8Niederlande
2.80%BELGIAN 3.3% 23-22/06/2054BE0000358672Belgien
2.70%BELGIAN 2.75% 22-22/04/2039BE0000356650Belgien
2.59%BELGIAN 3.5% 24-22/06/2055BE0000361700Belgien
2.57%REP OF AUSTRIA 3.15% 23-20/10/2053AT0000A33SK7ร–sterreich
2.18%REP OF AUSTRIA 3.2% 24-15/07/2039AT0000A3D3Q8ร–sterreich
1.76%REP OF AUSTRIA 1.85% 22-23/05/2049AT0000A2Y8G4ร–sterreich
1.75%BELGIAN 1.4% 22-22/06/2053BE0000355645Belgien