Companies: 10,638     total market cap: โ‚น12170.341 T
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
EL4L.DE
#2667
ETF rank
โ‚น3.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,824
Share price
-0.06%
Change (1 day)
19.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.83%FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
5.17%SPANISH GOVT 1.4% 18-30/04/2028ES0000012B39Spanien
5.14%BUNDESOBL-188 2.4% 23-19/10/2028DE000BU25018Deutschland
5.11%BUNDESOBL-186 1.3% 22-15/10/2027DE0001141869Deutschland
5.07%SPANISH GOVT 0% 21-31/01/2028ES0000012I08Spanien
4.88%FRANCE O.A.T. 0.75% 22-25/02/2028FR001400AIN5Frankreich
4.78%BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
4.53%SPANISH GOVT 2.5% 24-31/05/2027ES0000012M77Spanien
4.39%BUNDESOBL-187 2.2% 23-13/04/2028DE000BU25000Deutschland
4.38%ITALY BTPS 2.65% 22-01/12/2027IT0005500068Italien
4.36%BUNDESOBL-189 2.1% 24-12/04/2029DE000BU25026Deutschland
4.35%FRANCE O.A.T. 2.5% 24-24/09/2027FR001400NBC6Frankreich
4.24%SPANISH GOVT 2.4% 25-31/05/2028ES0000012O59Spanien
3.93%FRANCE O.A.T. 2.4% 25-24/09/2028FR001400XLW2Frankreich
3.93%ITALY BTPS 3.4% 22-01/04/2028IT0005521981Italien
3.90%ITALY BTPS 4.1% 23-01/02/2029IT0005566408Italien
3.89%NETHERLANDS GOVT 0.75% 18-15/07/2028NL0012818504Niederlande
3.85%ITALY BTPS 3.8% 23-01/08/2028IT0005548315Italien
3.62%NETHERLANDS GOVT 0.75% 17-15/07/2027NL0012171458Niederlande
3.50%BELGIAN 0.8% 18-22/06/2028BE0000345547Belgien
3.48%BELGIAN 0.8% 17-22/06/2027BE0000341504Belgien
3.20%NETHERLANDS GOVT 0% 21-15/01/2029NL0015000LS8Niederlande
2.25%REP OF AUSTRIA 0% 22-20/10/2028AT0000A2VB47ร–sterreich
1.42%FINNISH GOVT 2.875% 23-15/04/2029FI4000557525Finnland
0.79%HELLENIC REP 3.875% 23-15/06/2028GR0114033583Griechenland

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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