Deka Eurozone Rendite Plus 1-10 UCITS ETF
ELFD.DE
#3151
ETF rank
S$26.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$123.04
Share price
0.21%
Change (1 day)
1.43%
Change (1 year)

Deka Eurozone Rendite Plus 1-10 UCITS ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
6.88%
BELGIUM OLO44 5% 04-28/03/2035BE0000304130Belgien
6.39%
BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
5.66%
BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.78%
HELLENIC REP 3.9% 17-30/01/2033GR0128015725Griechenland
4.69%
SLOVAKIA GOVT 3.75% 24-06/03/2034SK4000024865Slowakei
4.67%
SLOVAKIA GOVT 3.75% 23-23/02/2035SK4000022539Slowakei
4.43%
FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
4.22%
ITALY BTPS 6% 00-01/05/2031IT0001444378Italien
4.21%
SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
3.99%
HELLENIC REP 3.75% 17-30/01/2028GR0124034688Griechenland
3.85%
FRANCE O.A.T. 1.5% 15-25/05/2031FR0012993103Frankreich
3.83%
ITALY BTPS 5.25% 98-01/11/2029IT0001278511Italien
3.77%
FRANCE O.A.T. 2.75% 12-25/10/2027FR0011317783Frankreich
3.75%
ITALY BTPS 5% 03-01/08/2034IT0003535157Italien
3.56%
FRANCE O.A.T. 0.75% 18-25/11/2028FR0013341682Frankreich
3.49%
HELLENIC REP 0.75% 21-18/06/2031GR0124037715Griechenland
3.45%
ITALY BTPS 3.5% 14-01/03/2030IT0005024234Italien
3.41%
HELLENIC REP 1.5% 20-18/06/2030GR0124036709Griechenland
3.38%
ITALY BTPS 6.5% 97-01/11/2027IT0001174611Italien
3.33%
FRANCE O.A.T. 1.25% 18-25/05/2034FR0013313582Frankreich
3.27%
HELLENIC REP 3.375% 24-15/06/2034GR0124040743Griechenland
2.92%
SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei
2.68%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034XS3063879368Bulgarien
2.45%
SLOVAKIA GOVT 1% 20-14/05/2032SK4000017166Slowakei
2.31%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035XS3124345631Bulgarien