Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF (EUR) | EL4K

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 66
Maturity Distribution %
1 to 32.89
3 to 57.64
5 to 724.93
7 to 1064.54
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation21/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 10 Holdings21/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings25
Assets in Top 10 Holdings48.83
NameSectorCountry% of Assets
France (Republic Of) 0.75%France5.19
Germany (Federal Republic Of) 0.25%Germany5.12
France (Republic Of) 0.5%France5.07
France (Republic Of) 0.75%France5.04
Germany (Federal Republic Of) 0.5%Germany5.03
Germany (Federal Republic Of) 0%Germany4.83
France (Republic Of) 0%France4.72
Italy (Republic Of) 2%Italy4.62
Spain (Kingdom of) 1.45%Spain4.61
Spain (Kingdom of) 1.3%Spain4.60
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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