Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF (EL4P.DE)

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 25

Full holdings list

Weight %	Name	ISIN	Country
5.31%	FRANCE O.A.T. 3.5% 23-25/11/2033	FR001400L834	Frankreich
5.01%	SPANISH GOVT 3.2% 25-31/10/2035	ES0000012P33	Spanien
4.91%	DEUTSCHLAND REP 2.6% 24-15/08/2034	DE000BU2Z031	Deutschland
4.89%	SPANISH GOVT 3.55% 23-31/10/2033	ES0000012L78	Spanien
4.80%	FRANCE O.A.T. 3.2% 25-25/05/2035	FR001400X8V5	Frankreich
4.79%	DEUTSCHLAND REP 2.5% 25-15/02/2035	DE000BU2Z049	Deutschland
4.72%	DEUTSCHLAND REP 2.2% 24-15/02/2034	DE000BU2Z023	Deutschland
4.70%	SPANISH GOVT 3.45% 24-31/10/2034	ES0000012N35	Spanien
4.68%	DEUTSCHLAND REP 2.6% 25-15/08/2035	DE000BU2Z056	Deutschland
4.64%	FRANCE O.A.T. 3.5% 25-25/11/2035	FR0014012II5	Frankreich
4.62%	ITALY BTPS 3.65% 25-01/08/2035	IT0005631590	Italien
4.61%	ITALY BTPS 3.85% 24-01/02/2035	IT0005607970	Italien
4.55%	SPANISH GOVT 3.15% 25-30/04/2035	ES0000012O67	Spanien
4.39%	ITALY BTPS 3.6% 25-01/10/2035	IT0005648149	Italien
4.31%	ITALY BTPS 3.45% 25-01/02/2036	IT0005676504	Italien
4.21%	BELGIAN 2.85% 24-22/10/2034	BE0000360694	Belgien
4.15%	FRANCE O.A.T. 3% 24-25/11/2034	FR001400QMF9	Frankreich
3.20%	REP OF AUSTRIA 2.95% 25-20/02/2035	AT0000A3HU25	Österreich
3.06%	BELGIAN 3.1% 25-22/06/2035	BE0000363722	Belgien
2.95%	REP OF AUSTRIA 2.9% 24-20/02/2034	AT0000A39UW5	Österreich
2.78%	NETHERLANDS GOVT 2.5% 25-15/07/2035	NL0015002F72	Niederlande
2.76%	NETHERLANDS GOVT 2.5% 24-15/07/2034	NL0015001XZ6	Niederlande
2.27%	BELGIAN GOVT 3.4% 26-22/06/2036	BE0000366758	Belgien
1.94%	FINNISH GOVT 3% 25-15/09/2035	FI4000587415	Finnland
1.93%	FINNISH GOVT 3% 24-15/09/2034	FI4000571104	Finnland

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