Deka Eurozone Rendite Plus 1-10 UCITS ETF (ELFD.DE)

Deka Eurozone Rendite Plus 1-10 UCITS ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 26

Full holdings list

Weight %	Name	ISIN	Country
6.99%	BELGIUM OLO44 5% 04-28/03/2035	BE0000304130	Belgien
6.19%	BELGIUM OLO31 5.5% 98-28/03/2028	BE0000291972	Belgien
5.68%	BELGIAN 0.9% 19-22/06/2029	BE0000347568	Belgien
4.47%	FRANCE O.A.T. 2.5% 14-25/05/2030	FR0011883966	Frankreich
4.45%	HELLENIC REP 3.9% 17-30/01/2033	GR0128015725	Griechenland
4.41%	HELLENIC REP 3.375% 26-16/06/2036	GR0124042764	Griechenland
4.39%	ITALY BTPS 6% 00-01/05/2031	IT0001444378	Italien
4.23%	SLOVAKIA GOVT 3.75% 24-06/03/2034	SK4000024865	Slowakei
4.21%	SLOVAKIA GOVT 3.75% 23-23/02/2035	SK4000022539	Slowakei
4.10%	FRANCE O.A.T. 1.5% 15-25/05/2031	FR0012993103	Frankreich
4.01%	SLOVAKIA GOVT 3.625% 23-08/06/2033	SK4000023230	Slowakei
3.98%	ITALY BTPS 5.25% 98-01/11/2029	IT0001278511	Italien
3.82%	ITALY BTPS 5% 03-01/08/2034	IT0003535157	Italien
3.70%	HELLENIC REP 3.75% 17-30/01/2028	GR0124034688	Griechenland
3.68%	FRANCE O.A.T. 0.75% 18-25/11/2028	FR0013341682	Frankreich
3.59%	ITALY BTPS 3.5% 14-01/03/2030	IT0005024234	Italien
3.40%	FRANCE O.A.T. 1.25% 18-25/05/2034	FR0013313582	Frankreich
3.22%	HELLENIC REP 0.75% 21-18/06/2031	GR0124037715	Griechenland
3.20%	FRANCE O.A.T. 1.25% 16-25/05/2036	FR0013154044	Frankreich
3.12%	HELLENIC REP 1.5% 20-18/06/2030	GR0124036709	Griechenland
3.02%	ITALY BTPS 1.65% 15-01/03/2032	IT0005094088	Italien
2.99%	SLOVAKIA GOVT 0.375% 21-21/04/2036	SK4000018958	Slowakei
2.63%	SLOVAKIA GOVT 4% 22-19/10/2032	SK4000021986	Slowakei
2.34%	BGARIA-FLIRB-REG 3.625% 24-05/09/2032	XS2890420834	Bulgarien
1.83%	BGARIA-FLIRB-REG 3.5% 25-07/05/2034	XS3063879368	Bulgarien
1.58%	BGARIA-FLIRB-REG 3.375% 25-18/07/2035	XS3124345631	Bulgarien

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