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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | DE000ETFL128 | ETFL12
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF ISIN: DE000ETFL128
WKN: ETFL12
Ticker: EL4L
Anleihen Europa Staatsanleihen Ausschüttend Ertragsverwendung
30,45 Mio. € Fondsgröße
25 Anzahl Positionen
50,00 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15.10.2027 15.10.2027 5,65 % 2 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.02.2028 25.02.2028 5,26 % 3 Belgium (Kingdom Of) 5.5% B Belgium (Kingdom Of) 5.5% 28.03.2028 28.03.2028 5,22 % 4 Spain (Kingdom of) 0% S Spain (Kingdom of) 0% 31.01.2028 31.01.2028 5,20 % 5 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24.09.2026 24.09.2026 5,15 % 6 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 13.04.2028 13.04.2028 4,89 % 7 Spain (Kingdom of) 2.5% S Spain (Kingdom of) 2.5% 31.05.2027 31.05.2027 4,77 % 8 Spain (Kingdom of) 2.8% S Spain (Kingdom of) 2.8% 31.05.2026 31.05.2026 4,75 % 9 France (Republic Of) 0% F France (Republic Of) 0% 25.02.2027 25.02.2027 4,67 % 10 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 09.10.2026 09.10.2026 4,44 % Summe: 50,00 %
Hier siehst du die Anlageklassen des Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Hier siehst du die Branchenaufteilung des Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Datenstand: 19.11.2024
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