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EUSD
iS ebrx GvtGy10.5+Y U EUR (D u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,93%
Liquiditeiten 0,07%
28-6-2024
Liquiditeiten
Obligaties
Duitsland 99,93%
Verenigde Staten 0,07%
28-6-2024
Cash
Duitsland
Europese Unie
Overige
Verenigde Staten
BUNDESREPUBLIK DEUTSCHLAND RegS,4,2037-01-04 9,73%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2044-07-04 9,25%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2046-08-15 8,98%
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2040-07-04 8,3%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.25,2048-08-15 8,02%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.8,2053-08-15 7,09%
GERMANY (FEDERAL REPUBLIC OF) RegS,4.25,2039-07-04 7,03%
GERMANY (FEDERAL REPUBLIC OF) RegS,3.25,2042-07-04 6,51%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2050-08-15 6,06%
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2038-05-15 5,68%
Rest 23,35%
28-6-2024
Bundesrepublik Deutschland
Bundesrepublik Deutschland 2,5% 04.07.2044
Bundesrepublik Deutschland 2,5% 15.08.2046
Bundesrepublik Deutschland 3,25% 04.07.2042
Bundesrepublik Deutschland 4% 04.01.2037
Bundesrepublik Deutschland 4,25% 04.07.2039
Bundesrepublik Deutschland 4,75% 04.07.2028
Bundesrepublik Deutschland 4,75% 04.07.2034
Bundesrepublik Deutschland 4,75% 04.07.2040
Bundesrepublik Deutschland 5,5% 04.01.2031
Bundesrepublik Deutschland 5,625% 04.01.2028
Bundesrepublik Deutschland 6,5% 04.07.2027
BUNDESREPUBLIK DEUTSCHLAND RegS
BUNDESREPUBLIK DEUTSCHLAND RegS 4 01.04.2037
BUNDESREPUBLIK DEUTSCHLAND RegS 4 04.01.2037
BUNDESREPUBLIK DEUTSCHLAND RegS 4 50131
BUNDESREPUBLIK DEUTSCHLAND RegS,4,2037-01-04
EUR CASH(Alpha Committed) VR 04.01.2021
EUR CASH(Alpha Committed) VR 06.01.2021
EUR CASH(Alpha Committed) VR 10.01.2019
EUR CASH(Alpha Committed) VR 43473
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2050
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.05.2036
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2050
GERMANY (FEDERAL REPUBLIC OF) RegS 1,25 08/15/2048
GERMANY (FEDERAL REPUBLIC OF) RegS 1,25 15.08.2048
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 04.07.2044
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 07.04.2044
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 08/15/2046
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 15.08.2046
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 52694
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 04.07.2042
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 07.04.2042
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 51963
GERMANY (FEDERAL REPUBLIC OF) RegS 4,25 04.07.2039
GERMANY (FEDERAL REPUBLIC OF) RegS 4,25 07.04.2039
GERMANY (FEDERAL REPUBLIC OF) RegS 4,25 50867
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 04.07.2034
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 04.07.2040
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 07.04.2034
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 07.04.2040
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 49041
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 51233
GERMANY (FEDERAL REPUBLIC OF) RegS 5,5 01.04.2031
GERMANY (FEDERAL REPUBLIC OF) RegS 5,5 47939
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2036-05-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2050-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2038-05-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.25,2048-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.8,2053-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2044-07-04
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2046-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,3.25,2042-07-04
GERMANY (FEDERAL REPUBLIC OF) RegS,4.25,2039-07-04
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2040-07-04