Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF (ETR:EL4S)

ETR:EL4S Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	8.56%	27,301,000
2	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	8.03%	25,201,000
3	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	7.99%	24,781,000
4	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	7.42%	24,781,000
5	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	7.42%	23,940,000
6	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	7.27%	23,940,000
7	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	6.80%	22,681,000
8	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	6.70%	21,001,000
9	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	6.61%	21,001,000
10	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	5.91%	18,481,000
11	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	5.91%	18,481,000
12	DBR.0 11.15.27	Germany (Federal Republic Of) 0%	5.72%	18,481,000
13	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	5.68%	17,640,000
14	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	5.06%	15,961,000
15	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	4.90%	14,280,000

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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