Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
EL4M.DE
#3168
ETF rang
€12.86 M
Capitalisation boursière
🇪🇺 EU
Marché
94,81 €
Prix de l'action
-0.03%
Changement (1 jour)
2.51%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 25

Liste complète de la composition

Poids %NomISINPays
6.30%FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
5.63%ITALY BTPS 3.85% 22-15/12/2029IT0005519787Italien
5.45%SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
5.43%BUNDESOBL-191 2.4% 25-18/04/2030DE000BU25042Deutschland
5.34%SPANISH GOVT 1.25% 20-31/10/2030ES0000012G34Spanien
5.12%FRANCE O.A.T. 2.75% 24-25/02/2030FR001400PM68Frankreich
4.88%SPANISH GOVT 0.8% 22-30/07/2029ES0000012K53Spanien
4.66%BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.64%DEUTSCHLAND REP 2.4% 23-15/11/2030DE000BU27006Deutschland
4.57%ITALY BTPS 3.5% 24-15/02/2031IT0005580094Italien
4.54%FRANCE O.A.T. 0% 20-25/11/2030FR0013516549Frankreich
4.51%ITALY BTPS 3.35% 24-01/07/2029IT0005584849Italien
4.47%BUNDESOBL-192 2.2% 25-10/10/2030DE000BU25059Deutschland
4.28%DEUTSCHLAND REP 2.1% 22-15/11/2029DE0001102622Deutschland
4.22%ITALY BTPS 2.7% 25-01/10/2030IT0005654642Italien
3.64%NETHERLANDS GOVT 2.5% 23-15/01/2030NL0015001DQ7Niederlande
3.47%REP OF AUSTRIA 0% 21-20/02/2031AT0000A2NW83Österreich
3.44%SPANISH GOVT 2.7% 24-31/01/2030ES0000012O00Spanien
3.16%FRANCE O.A.T. 2.7% 25-25/02/2031FR001400Z2L7Frankreich
2.51%REP OF AUSTRIA 3.45% 23-20/10/2030AT0000A38239Österreich
2.44%BELGIAN 2.7% 24-22/10/2029BE0000362716Belgien
2.21%BELGIAN GOVT 2.6% 25-22/10/2030BE0000365743Belgien
2.09%REP OF AUSTRIA 2.5% 24-20/10/2029AT0000A3EPP2Österreich
1.60%REP OF AUSTRIA 2.9% 23-23/05/2029AT0000A33SH3Österreich
1.37%FINNISH GOVT 2.5% 24-15/04/2030FI4000577952Finnland