Companies: 10,638     total market cap: HK$1054.597 T
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Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
EL4P.DE
#2850
ETF rank
HK$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,000
Share price
-0.13%
Change (1 day)
10.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.40%FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
4.96%SPANISH GOVT 3.55% 23-31/10/2033ES0000012L78Spanien
4.94%DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.93%DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.87%FRANCE O.A.T. 3.2% 25-25/05/2035FR001400X8V5Frankreich
4.84%DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.76%SPANISH GOVT 3.45% 24-31/10/2034ES0000012N35Spanien
4.76%SPANISH GOVT 3.15% 25-30/04/2035ES0000012O67Spanien
4.68%ITALY BTPS 4.4% 22-01/05/2033IT0005518128Italien
4.52%SPANISH GOVT 3.25% 24-30/04/2034ES0000012M85Spanien
4.47%FRANCE O.A.T. 3% 23-25/05/2033FR001400H7V7Frankreich
4.44%ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
4.43%ITALY BTPS 3.85% 24-01/02/2035IT0005607970Italien
4.35%BELGIAN 3% 23-22/06/2033BE0000357666Belgien
4.28%DEUTSCHLAND REP 2.6% 25-15/08/2035DE000BU2Z056Deutschland
4.27%FRANCE O.A.T. 3% 24-25/11/2034FR001400QMF9Frankreich
4.22%ITALY BTPS 3.6% 25-01/10/2035IT0005648149Italien
3.73%BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
2.84%REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5ร–sterreich
2.66%NETHERLANDS GOVT 2.5% 24-15/07/2034NL0015001XZ6Niederlande
2.60%BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
2.57%REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25ร–sterreich
2.44%NETHERLANDS GOVT 2.5% 23-15/07/2033NL0015001AM2Niederlande
2.21%NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
1.74%IRISH GOVT 2.6% 24-18/10/2034IE000LQ7YWY4Irland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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