Companies: 10,652     total market cap: HK$1098.492 T
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Deka iBoxx โ‚ฌ Liquid Germany Covered Diversified UCITS ETF
EL48.DE
#2763
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$935.42
Share price
0.00%
Change (1 day)
16.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx โ‚ฌ Liquid Germany Covered Diversified UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 30

Full holdings list

Weight %NameISINCountry
4.54%
UNICREDIT 2.625% 26-14/01/2031DE000HV2A1C7Deutschland
4.34%
ING-DIBA AG 0.625% 22-25/02/2029DE000A2YNWA1Deutschland
3.89%
COMMERZBANK AG 2.5% 25-25/02/2028DE000CZ45ZK9Deutschland
3.89%
UNICREDIT 2.625% 25-19/02/2030DE000HV2A0L0Deutschland
3.83%
COMMERZBANK AG 2.75% 25-20/12/2029DE000CZ45ZB8Deutschland
3.80%
COMMERZBANK AG 3.125% 26-15/01/2036DE000CZ457U8Deutschland
3.72%
LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
3.47%
MUNCHEN HYPOBANK 1.875% 22-25/08/2032DE000MHB31J9Deutschland
3.45%
COMMERZBANK AG 2.625% 26-15/01/2031DE000CZ457V6Deutschland
3.25%
ING-DIBA AG 3.25% 23-15/02/2028DE000A2YNWC7Deutschland
3.22%
DEUTSCHE BANK AG 3% 22-28/03/2028DE000A30V2V0Deutschland
3.17%
DZ HYP AG 3.25% 23-31/05/2033DE000A3MQU45Deutschland
3.17%
LANDBK HESSEN-TH 3.375% 23-20/01/2028XS2673929944Deutschland
3.16%
ING-DIBA AG 2.75% 24-09/09/2029DE000A2YNWE3Deutschland
3.13%
LB BADEN-WUERT 3% 24-16/02/2034DE000LB39BP4Deutschland
3.12%
DEUTSCHE BANK AG 2.25% 22-20/09/2027DE000A30VPC2Deutschland
3.12%
LANDBK HESSEN-TH 2.25% 25-15/09/2028XS3181619688Deutschland
3.12%
LANDBK HESSEN-TH 2.75% 25-30/01/2031XS2989306506Deutschland
3.11%
DZ HYP AG 2.75% 25-27/02/2032DE000A3825P2Deutschland
3.11%
MUNCHEN HYPOBANK 3% 22-04/08/2027DE000MHB32J7Deutschland
3.11%
LB BADEN-WUERT 2.625% 25-20/02/2030DE000LB4W647Deutschland
3.10%
ING-DIBA AG 2.375% 22-13/09/2030DE000A2YNWB9Deutschland
3.07%
DZ HYP AG 3% 25-31/05/2035DE000A3825T4Deutschland
3.07%
NORDDEUTSCHE L/B 2.625% 25-20/10/2028DE000NLB5AA6Deutschland
3.05%
DZ HYP AG 2.5% 25-30/08/2030DE000A3825Z1Deutschland
3.05%
BERLIN HYP AG 2.625% 25-05/02/2029DE000BHY3ND1Deutschland
3.05%
LB BADEN-WUERT 1.75% 22-28/02/2028DE000LB2ZV93Deutschland
3.05%
UNICREDIT 2.375% 25-27/08/2029DE000HV2A003Deutschland
3.04%
UNICREDIT 2.625% 25-22/11/2030DE000HV2A0P1Deutschland
2.92%
MUNCHEN HYPOBANK 1.25% 22-14/02/2030DE000MHB30J1Deutschland

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