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EUSD
iShIII € Gvt Bd 5-7Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,94%
Liquiditeiten 0,06%
30-8-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Italië 30,42%
Duitsland 29,06%
Frankrijk 17,99%
Spanje 16,46%
Nederland 6,21%
Verenigd Koninkrijk 0,26%
Ierland 0,02%
België 0,02%
Noorwegen 0,02%
Verenigde Staten -0,5%
Rest 0,03%
30-8-2024
Australië
België
Canada
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 8,2%
FRANCE (REPUBLIC OF) RegS,0,2029-11-25 7,04%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15 4,97%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2031-08-15 4,7%
SPAIN (KINGDOM OF),1.25,2030-10-31 4,32%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.1,2029-11-15 4,28%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2031-02-15 4,23%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.4,2030-11-15 4,2%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-02-15 4,19%
SPAIN (KINGDOM OF),0.1,2031-04-30 3,96%
Rest 49,91%
30-8-2024
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,0,2031-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.1,2029-11-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.4,2030-11-15
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