Deka US Treasury 7-10 UCITS ETF (ETR:ELFE)
Germany flag Germany · Delayed Price · Currency is EUR
772.20
+3.24 (0.42%)
Jul 16, 2025, 3:40 PM CET

ETR:ELFE Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%9.58%22,592,300
2T.4.375 05.15.34United States Treasury Notes 4.375%9.33%22,592,700
3T.4.25 11.15.34United States Treasury Notes 4.25%9.21%22,592,600
4T.4 02.15.34United States Treasury Notes 4%9.13%22,469,100
5T.3.875 08.15.34United States Treasury Notes 3.875%9.04%22,563,500
6T.4.5 11.15.33United States Treasury Notes 4.5%8.97%21,459,700
7T.3.875 08.15.33United States Treasury Notes 3.875%8.22%20,313,200
8T.4.125 11.15.32United States Treasury Notes 4.125%7.64%18,635,400
9T.3.5 02.15.33United States Treasury Notes 3.5%7.37%18,634,700
10T.2.875 05.15.32United States Treasury Notes 2.875%7.27%19,161,400
11T.3.375 05.15.33United States Treasury Notes 3.375%7.22%18,625,600
12T.2.75 08.15.32United States Treasury Notes 2.75%7.03%18,615,500
As of Jul 11, 2025