Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (ETR: EL4V)
Germany flag Germany · Delayed Price · Currency is EUR
105.79
-0.71 (-0.67%)
Jan 13, 2025, 10:18 AM CET

EL4V Holdings List

Jan 9, 2025
No.SymbolName WeightShares
1DBR 4 01.04.37Germany (Federal Republic Of) 4%9.42%3,912,000
2DBR 2.5 08.15.46Germany (Federal Republic Of) 2.5%9.16%4,466,000
3DBR 2.5 07.04.44Germany (Federal Republic Of) 2.5%8.99%4,362,000
4DBR 1.25 08.15.48Germany (Federal Republic Of) 1.25%8.23%5,193,000
5DBR 4.75 07.04.40Germany (Federal Republic Of) 4.75%8.03%2,977,000
6DBR 1.8 08.15.53Germany (Federal Republic Of) 1.8%7.21%4,154,000
7DBR 4.25 07.04.39Germany (Federal Republic Of) 4.25%6.78%2,666,000
8DBR 1 05.15.38Germany (Federal Republic Of) 1%6.40%3,704,000
9DBR 3.25 07.04.42Germany (Federal Republic Of) 3.25%6.35%2,769,000
10DBR 0 08.15.50Germany (Federal Republic Of) 0%6.27%5,885,000
11DBR 0 05.15.36Germany (Federal Republic Of) 0%5.84%3,704,000
12DBR 2.5 08.15.54Germany (Federal Republic Of) 2.5%5.54%2,700,000
13DBR 0 05.15.35Germany (Federal Republic Of) 0%5.35%3,289,000
14DBR 0 08.15.52Germany (Federal Republic Of) 0%4.55%4,500,000
15DBR 0 08.15.50 GGermany (Federal Republic Of) 0%1.88%1,765,000
As of Jan 9, 2025