Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF (EL4W.DE)

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 8

Full holdings list

Weight %	Name	ISIN	Country
15.37%	DEUTSCHLAND REP 0.25% 17-15/02/2027	DE0001102416	Deutschland
14.70%	DEUTSCHLAND REP 0.5% 17-15/08/2027	DE0001102424	Deutschland
10.00%	BUNDESOBL-185 0% 22-16/04/2027	DE0001141851	Deutschland
9.79%	BUNDESSCHATZANW 2% 24-10/12/2026	DE000BU22072	Deutschland
9.49%	BUNDESSCHATZANW 2.2% 25-11/03/2027	DE000BU22080	Deutschland
8.68%	BUNDESSCHATZANW 1.9% 25-16/09/2027	DE000BU22106	Deutschland
8.28%	BUNDESSCHATZANW 1.7% 25-10/06/2027	DE000BU22098	Deutschland
6.61%	DEUTSCHLAND REP 6.5% 97-04/07/2027	DE0001135044	Deutschland

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