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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
Ticker : EL4L
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
31,03 M € Taille du fonds
25 Nombre de positions
51,67 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Spain (Kingdom of) 0% 31 janv. 2028 31 janv. 2028 6,06 % 2 Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 5,67 % 3 Spain (Kingdom of) 2.5% 31 mai 2027 31 mai 2027 5,57 % 4 France (Republic Of) 0.75% 25 févr. 2028 25 févr. 2028 5,19 % 5 Belgium (Kingdom Of) 5.5% 28 mars 2028 28 mars 2028 5,14 % 6 Spain (Kingdom of) 0% 31 janv. 2027 31 janv. 2027 4,99 % 7 Germany (Federal Republic Of) 2.2% 13 avr. 2028 13 avr. 2028 4,90 % 8 Italy (Republic Of) 2.65% 1 déc. 2027 1 déc. 2027 4,77 % 9 France (Republic Of) 2.5% 24 sept. 2027 24 sept. 2027 4,75 % 10 France (Republic Of) 0% 25 févr. 2027 25 févr. 2027 4,64 % Somme: 51,67 %
Vous retrouvez ici les classes d'actifs du Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
À la date du: 2 avr. 2025
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