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

Deka Eurozone Rendite Plus 1-10 UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	ISIN	Country
4.81%	SLOVAKIA GOVT 3.75% 24-06/03/2034	SK4000024865	Slowakei
4.80%	SLOVAKIA GOVT 3.75% 23-23/02/2035	SK4000022539	Slowakei
4.72%	HELLENIC REP 3.9% 17-30/01/2033	GR0128015725	Griechenland
4.31%	FRANCE O.A.T. 2.5% 14-25/05/2030	FR0011883966	Frankreich
4.31%	ITALY BTPS 6% 00-01/05/2031	IT0001444378	Italien
4.03%	SLOVAKIA GOVT 3.625% 23-08/06/2033	SK4000023230	Slowakei
3.99%	SPANISH GOVT 1.25% 20-31/10/2030	ES0000012G34	Spanien
3.89%	FRANCE O.A.T. 1.5% 15-25/05/2031	FR0012993103	Frankreich
3.89%	ITALY BTPS 5.25% 98-01/11/2029	IT0001278511	Italien
3.88%	HELLENIC REP 3.75% 17-30/01/2028	GR0124034688	Griechenland
3.88%	SPANISH GOVT 1.4% 18-30/04/2028	ES0000012B39	Spanien
3.81%	SPANISH GOVT 1.95% 15-30/07/2030	ES00000127A2	Spanien
3.77%	FRANCE O.A.T. 2.75% 12-25/10/2027	FR0011317783	Frankreich
3.76%	ITALY BTPS 5% 03-01/08/2034	IT0003535157	Italien
3.68%	SPANISH GOVT 1.4% 18-30/07/2028	ES0000012B88	Spanien
3.57%	FRANCE O.A.T. 0.75% 18-25/11/2028	FR0013341682	Frankreich
3.56%	SPANISH GOVT 0.5% 20-30/04/2030	ES0000012F76	Spanien
3.48%	ITALY BTPS 3.5% 14-01/03/2030	IT0005024234	Italien
3.44%	HELLENIC REP 0.75% 21-18/06/2031	GR0124037715	Griechenland
3.42%	ITALY BTPS 6.5% 97-01/11/2027	IT0001174611	Italien
3.38%	FRANCE O.A.T. 1.25% 18-25/05/2034	FR0013313582	Frankreich
3.36%	HELLENIC REP 1.5% 20-18/06/2030	GR0124036709	Griechenland
3.24%	HELLENIC REP 3.375% 24-15/06/2034	GR0124040743	Griechenland
2.90%	SLOVAKIA GOVT 4% 22-19/10/2032	SK4000021986	Slowakei
2.65%	BGARIA-FLIRB-REG 3.5% 25-07/05/2034	XS3063879368	Bulgarien
2.43%	SLOVAKIA GOVT 1% 20-14/05/2032	SK4000017166	Slowakei
2.30%	BGARIA-FLIRB-REG 3.375% 25-18/07/2035	XS3124345631	Bulgarien

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