Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ETR:EL48)
Germany
· Delayed Price · Currency is EUR 100.85
+0.11 (0.10%)
Jun 18, 2025, 5:36 PM CET
ETR:EL48 Holdings List
As of Jun 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMZB.0.5 03.15.27 EMTN | Commerzbank AG 0.5% | 4.68% |
| 2 | INGDIB.0.625 02.25.29 EMTN | ING-DiBa AG 0.625% | 4.44% |
| 3 | CMZB.2.625 09.03.29 EMTN | Commerzbank AG 2.625% | 4.12% |
| 4 | CMZB.2.75 12.20.29 EMTN | Commerzbank AG 2.75% | 4.09% |
| 5 | HVB.2.625 02.19.30 EMTN | UniCredit Bank GmbH 2.625% | 4.05% |
| 6 | HESLAN.2.875 02.06.34 EMTN | Landesbank Hessen-Thueringen Girozentrale 2.875% | 3.97% |
| 7 | HESLAN.0.01 07.19.27 EMTN | Landesbank Hessen-Thueringen Girozentrale 0.01% | 3.77% |
| 8 | MUNHYP.1.875 08.25.32 EMTN | Muenchener Hypothekenbank eG 1.875% | 3.68% |
| 9 | INGDIB.0.01 10.07.28 EMTN | ING-DiBa AG 0.01% | 3.65% |
| 10 | MUNHYP.3 08.04.27 EMTN | Muenchener Hypothekenbank eG 3% | 3.34% |
| 11 | n/a | Dz Hyp AG 3.25% | 3.30% |
| 12 | HESLAN.3.375 01.20.28 EMTN | Landesbank Hessen-Thueringen Girozentrale 3.375% | 3.28% |
| 13 | INGDIB.3.25 02.15.28 EMTN | ING-DiBa AG 3.25% | 3.27% |
| 14 | NDB.2.625 10.20.28 EMTN | Norddeutsche Landesbank Girozentrale 2.625% | 3.27% |
| 15 | BHH.2.625 02.05.29 EMTN | Berlin Hyp AG 2.625% | 3.26% |
| 16 | INGDIB.2.75 09.09.29 EMTN | ING-DiBa AG 2.75% | 3.26% |
| 17 | LBBW.2.625 02.20.30 EMTN | Landesbank Baden-Wuerttemberg 2.625% | 3.25% |
| 18 | DZHYP.2.75 02.27.32 EMTN | Dz Hyp AG 2.75% | 3.24% |
| 19 | DB.3 03.28.28 EMTN | Deutsche Bank AG 3% | 3.23% |
| 20 | DB.2.25 09.20.27 EMTN | Deutsche Bank AG 2.25% | 3.20% |
| 21 | HESLAN.2.75 01.30.31 EMTN | Landesbank Hessen-Thueringen Girozentrale 2.75% | 3.20% |
| 22 | LBBW.2.375 02.26.27 | Landesbank Baden-Wuerttemberg 2.375% | 3.19% |
| 23 | LBBW.3.125 11.13.29 | Landesbank Baden-Wuerttemberg 3.125% | 3.18% |
| 24 | HVB.0.5 02.23.27 EMTN | UniCredit Bank GmbH 0.5% | 3.07% |
| 25 | MUNHYP.1.25 02.14.30 EMTN | Muenchener Hypothekenbank eG 1.25% | 3.05% |
| 26 | DZHYP.0.75 11.21.29 EMTN | Dz Hyp AG 0.75% | 2.99% |
| 27 | DZHYP.2.5 11.28.31 EMTN | Dz Hyp AG 2.5% | 2.73% |
| 28 | HVB.0.375 01.17.33 EMTN | UniCredit Bank GmbH 0.375% | 2.63% |
| 29 | CMZB.2.5 02.25.28 EMTN | Commerzbank AG 2.5% | 1.84% |
| 30 | LBBW.1.75 02.28.28 829 | Landesbank Baden-Wuerttemberg 1.75% | 1.79% |
As of Jun 16, 2025