Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
iShIII € Gvt Bd 5-7Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,07%
Liquiditeiten -0,07%
31-7-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Italië 31,31%
Duitsland 27,71%
Frankrijk 17,87%
Spanje 16,88%
Nederland 6,34%
Verenigd Koninkrijk 0,05%
Ierland 0,01%
Noorwegen 0,0%
Canada 0,0%
België 0,0%
Luxemburg 0,0%
Zweden 0,0%
Finland 0,0%
Cash & overige 0,0%
Verenigde Staten -0,17%
Rest 0,0%
31-7-2024
Australië
België
Canada
Cash & overige
Duitsland
Europa
Europese Unie
Eurozone (andere)
Finland
Frankrijk
Hong Kong
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,0,2030-11-25 8,22%
FRANCE (REPUBLIC OF) RegS,0,2029-11-25 6,89%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15 4,96%
SPAIN (KINGDOM OF),1.25,2030-10-31 4,71%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2029-08-15 4,54%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.1,2029-11-15 4,39%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2031-02-15 4,33%
ITALY (REPUBLIC OF) RegS,3.85,2029-12-15 4,25%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-02-15 4,19%
SPAIN (KINGDOM OF),0.1,2031-04-30 3,93%
Rest 49,59%
31-7-2024
Bundesrepublik Deutschland 1,75% 04.07.2022
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0,2029-11-25
FRANCE (REPUBLIC OF) RegS,0,2030-11-25
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 03/25/2025
FRANCE (REPUBLIC OF) RegS 0,25 11/25/2026
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2025
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2026
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2029
FRANCE (REPUBLIC OF) RegS 0,75 05/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 25.05.2028
FRANCE (REPUBLIC OF) RegS 0,75 25.11.2028
FRANCE (REPUBLIC OF) RegS 1 05/25/2027
FRANCE (REPUBLIC OF) RegS 1 11/25/2025
FRANCE (REPUBLIC OF) RegS 1,75 11/25/2024
France Government Bond OAT 2,25% 25.10.2022
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 3,25% 25.10.2021
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 02/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 15.02.2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 15.08.2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2025
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 08/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.02.2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.08.2027
GERMANY (FEDERAL REPUBLIC OF) RegS 1 08/15/2025
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2029-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2031-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.1,2029-11-15
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,3,2029-08-01
ITALY (REPUBLIC OF) RegS,3.85,2029-12-15
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 2 01.02.2028
ITALY (REPUBLIC OF) RegS 2 02.01.2028
Italy Buoni Poliennali Del Tesoro 3,75% 01.03.2021
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2021
Italy Buoni Poliennali Del Tesoro 5% 01.03.2022
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
Spain (Kingdom of)
SPAIN (KINGDOM OF) 1,3 10/31/2026
SPAIN (KINGDOM OF) 1,4 04/30/2028
SPAIN (KINGDOM OF) 1,4 30.04.2028
SPAIN (KINGDOM OF) 1,4 30.07.2028
SPAIN (KINGDOM OF) 1,45 10/31/2027
SPAIN (KINGDOM OF) 1,45 31.10.2027
SPAIN (KINGDOM OF) 1,6 04/30/2025
SPAIN (KINGDOM OF) 2,15 10/31/2025
SPAIN (KINGDOM OF) 2,75 10/31/2024
SPAIN (KINGDOM OF),0.1,2031-04-30
SPAIN (KINGDOM OF),0.8,2029-07-30
SPAIN (KINGDOM OF),1.25,2030-10-31
Spain Government Bond 5,5% 30.04.2021
Spain Government Bond 5,85% 31.01.2022