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Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | DE000ETFL169 | ETFL16
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ISIN : DE000ETFL169
Ticker : EL4Q
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
11,72 M € Taille du fonds
25 Nombre de positions
52,36 % 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) 3% F France (Republic Of) 3% 25 mai 2054 25 mai 2054 5,79 % 2 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25 mai 2038 25 mai 2038 5,74 % 3 Spain (Kingdom of) 3.9% S Spain (Kingdom of) 3.9% 30 juil. 2039 30 juil. 2039 5,69 % 4 Germany (Federal Republic Of) 1.8% G Germany (Federal Republic Of) 1.8% 15 août 2053 15 août 2053 5,64 % 5 Italy (Republic Of) 4.15% I Italy (Republic Of) 4.15% 1 oct. 2039 1 oct. 2039 5,22 % 6 Italy (Republic Of) 4.5% I Italy (Republic Of) 4.5% 1 oct. 2053 1 oct. 2053 5,18 % 7 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15 mai 2038 15 mai 2038 5,07 % 8 Spain (Kingdom of) 3.45% S Spain (Kingdom of) 3.45% 30 juil. 2043 30 juil. 2043 4,99 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 mai 2036 15 mai 2036 4,61 % 10 Italy (Republic Of) 0.95% I Italy (Republic Of) 0.95% 1 mars 2037 1 mars 2037 4,43 % Somme: 52,36 %
Vous retrouvez ici les classes d'actifs du Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
À la date du: 21 nov. 2024
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