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Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | DE000ETFL193 | ETFL19
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF ISIN : DE000ETFL193
Ticker : EL4T
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
67,50 M € Taille du fonds
13 Nombre de positions
87,53 % 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 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 oct. 2028 19 oct. 2028 10,29 % 2 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 févr. 2029 15 févr. 2029 9,45 % 3 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 févr. 2028 15 févr. 2028 9,39 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2029 15 août 2029 9,22 % 5 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 août 2028 15 août 2028 9,20 % 6 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 13 avr. 2028 13 avr. 2028 8,76 % 7 Germany (Federal Republic Of) 2.1% G Germany (Federal Republic Of) 2.1% 12 avr. 2029 12 avr. 2029 8,75 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 nov. 2028 15 nov. 2028 8,58 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 nov. 2027 15 nov. 2027 7,13 % 10 Germany (Federal Republic Of) 5.625% G Germany (Federal Republic Of) 5.625% 4 janv. 2028 4 janv. 2028 6,76 % Somme: 87,53 %
Vous retrouvez ici les classes d'actifs du Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF.
À la date du: 19 nov. 2024
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