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Deka Eurozone Rendite Plus 1-10 UCITS ETF | DE000ETFL490 | ETFL49
Deka Eurozone Rendite Plus 1-10 UCITS ETF ISIN : DE000ETFL490
Ticker : ELFD
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
13,09 M € Taille du fonds
30 Nombre de positions
40,68 % 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 Austria (Republic of) 2.9% A Austria (Republic of) 2.9% 20 févr. 2033 20 févr. 2033 4,54 % 2 Italy (Republic Of) 6% I Italy (Republic Of) 6% 1 mai 2031 1 mai 2031 4,26 % 3 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25 mai 2030 25 mai 2030 4,16 % 4 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 oct. 2027 25 oct. 2027 4,04 % 5 Spain (Kingdom of) 1.3% S Spain (Kingdom of) 1.3% 31 oct. 2026 31 oct. 2026 4,02 % 6 Greece (Republic Of) 3.9% G Greece (Republic Of) 3.9% 30 janv. 2033 30 janv. 2033 4,02 % 7 Austria (Republic of) 0.75% A Austria (Republic of) 0.75% 20 oct. 2026 20 oct. 2026 3,95 % 8 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 mai 2031 25 mai 2031 3,93 % 9 Spain (Kingdom of) 1.4% S Spain (Kingdom of) 1.4% 30 avr. 2028 30 avr. 2028 3,89 % 10 Italy (Republic Of) 5.25% I Italy (Republic Of) 5.25% 1 nov. 2029 1 nov. 2029 3,86 % Somme: 40,68 %
Vous retrouvez ici les classes d'actifs du Deka Eurozone Rendite Plus 1-10 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka Eurozone Rendite Plus 1-10 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka Eurozone Rendite Plus 1-10 UCITS ETF.
À la date du: 19 nov. 2024
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