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EUSD
iS ebrx GvtGy1.5-2.5Y MXN He k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,95%
Liquiditeiten 0,05%
30-8-2024
Liquiditeiten
Obligaties
Duitsland 99,95%
Verenigde Staten 0,05%
30-8-2024
Duitsland
Europese Unie
Overige
Verenigde Staten
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-08-15 20,31%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.25,2027-02-15 18,35%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-04-10 17,35%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-10-09 15,07%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.9,2026-06-18 12,64%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2026-03-19 11,89%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.7,2026-09-17 4,34%
EUR CASH(Alpha Committed),3.589,2024-09-02 0,05%
30-8-2024
Bundesrepublik Deutschland 0,5% 15.02.2025
Bundesrepublik Deutschland 1,75% 04.07.2022
Bundesrepublik Deutschland 2% 04.01.2022
Bundesrepublik Deutschland 3% 04.07.2020
Bundesrepublik Deutschland 3,25% 04.01.2020
Bundesrepublik Deutschland 3,25% 04.07.2021
Bundesrepublik Deutschland 3,5% 04.07.2019
Bundesrepublik Deutschland 3,75% 04.01.2019
Bundesrepublik Deutschland 4% 04.01.2018
Bundesrepublik Deutschland 4,25% 04.07.2018
EUR CASH
EUR CASH(Alpha Committed) 0,23 01.09.2022
EUR CASH(Alpha Committed) VR 01.02.2020
EUR CASH(Alpha Committed) VR 01.06.2022
EUR CASH(Alpha Committed) VR 02.03.2020
EUR CASH(Alpha Committed) VR 04.01.2021
EUR CASH(Alpha Committed) VR 07.01.2020
EUR CASH(Alpha Committed) VR 10.01.2019
EUR CASH(Alpha Committed) VR 12.02.2019
EUR CASH(Alpha Committed) VR 43473
EUR CASH(Alpha Committed),3.589,2024-09-02
EUR CASH(Alpha Committed),3.63,2024-08-01
EUR CASH(Alpha Committed),3.632,2024-07-01
EUR CASH(Alpha Committed),3.717,2024-06-03
EUR CASH(Alpha Committed),3.865,2024-03-01
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.11.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04.08.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04.09.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04/14/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 05.04.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.11.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.07.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.08.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.03.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.12.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 18.10.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44418
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44443
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44506
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44533
GERMANY (FEDERAL REPUBLIC OF) RegS 0,2 14.06.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0,4 13.09.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.02.2025
GERMANY (FEDERAL REPUBLIC OF) RegS 1 15.08.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 02/15/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 05/15/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 09.04.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 15.05.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 1,75 07.04.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 1,75 15.02.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 2 01.04.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 2 08/15/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 2 44652
GERMANY (FEDERAL REPUBLIC OF) RegS 2,25 09.04.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 2,25 44295
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 07.04.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 44293
GERMANY (FEDERAL REPUBLIC OF) RegS 6,25 04.01.2024
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2025-10-10
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-04-10
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-10-09
GERMANY (FEDERAL REPUBLIC OF) RegS,0.25,2027-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2026-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2026-03-19
GERMANY (FEDERAL REPUBLIC OF) RegS,2.7,2026-09-17
GERMANY (FEDERAL REPUBLIC OF) RegS,2.9,2026-06-18
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-09-18
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12