Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (ETR:EL4V)
Germany flag Germany · Delayed Price · Currency is EUR
103.27
+0.06 (0.06%)
Jul 9, 2025, 3:43 PM CET

ETR:EL4V Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1DBR.4 01.04.37 32YGermany (Federal Republic Of) 4%9.47%5,209,000
2DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%9.22%6,131,000
3DBR.2.5 07.04.44 32YGermany (Federal Republic Of) 2.5%8.74%5,900,000
4DBR.1.25 08.15.48 31YGermany (Federal Republic Of) 1.25%7.93%6,914,000
5DBR.4.75 07.04.40 32YGermany (Federal Republic Of) 4.75%7.71%3,964,000
6DBR.1.8 08.15.53 31YGermany (Federal Republic Of) 1.8%7.66%6,177,000
7DBR.1 05.15.38 16YGermany (Federal Republic Of) 1%6.68%5,209,000
8DBR.4.25 07.04.39 32YGermany (Federal Republic Of) 4.25%6.54%3,549,000
9DBR.0 08.15.50 31YGermany (Federal Republic Of) 0%6.19%8,205,000
10DBR.2.5 08.15.54 30YGermany (Federal Republic Of) 2.5%6.11%4,149,000
11DBR.3.25 07.04.42 32YGermany (Federal Republic Of) 3.25%6.10%3,688,000
12DBR.0 05.15.36 15YGermany (Federal Republic Of) 0%5.97%5,024,000
13DBR.0 05.15.35 15YGermany (Federal Republic Of) 0%5.38%4,379,000
14DBR.0 08.15.52 31YGermany (Federal Republic Of) 0%4.51%6,361,000
15DBR.0 08.15.50 GGermany (Federal Republic Of) 0%1.78%2,351,000
As of Jul 4, 2025