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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | DE000ETFL144 | ETFL14
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF ISIN : DE000ETFL144
Ticker : EL4N
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
97,64 M € Taille du fonds
25 Nombre de positions
60,38 % 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 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 mai 2031 25 mai 2031 10,66 % 2 France (Republic Of) 0% F France (Republic Of) 0% 25 nov. 2031 25 nov. 2031 8,37 % 3 Spain (Kingdom of) 0.7% S Spain (Kingdom of) 0.7% 30 avr. 2032 30 avr. 2032 5,84 % 4 Spain (Kingdom of) 0.1% S Spain (Kingdom of) 0.1% 30 avr. 2031 30 avr. 2031 5,84 % 5 Spain (Kingdom of) 0.5% S Spain (Kingdom of) 0.5% 31 oct. 2031 31 oct. 2031 5,45 % 6 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15 nov. 2030 15 nov. 2030 4,99 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2031 15 août 2031 4,88 % 8 Italy (Republic Of) 3.45% I Italy (Republic Of) 3.45% 15 juil. 2031 15 juil. 2031 4,83 % 9 Italy (Republic Of) 0.6% I Italy (Republic Of) 0.6% 1 août 2031 1 août 2031 4,80 % 10 Italy (Republic Of) 0.95% I Italy (Republic Of) 0.95% 1 déc. 2031 1 déc. 2031 4,71 % Somme: 60,38 %
Vous retrouvez ici les classes d'actifs du Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.
À la date du: 19 nov. 2024
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