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XtrII MTS ITALY AGREGATE 1D u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Obligaties
Italië 100,0%
30-11-2015
Italië
BTPS 3 3/4 08/01/21 IT0004009673 01.08.2021 11,47%
BTPS 4 3/4 09/01/21 IT0004695075 01.09.2021 10,59%
BTPS 4 09/01/20 IT0004594930 01.09.2020 10,05%
BTPS 3 3/4 03/01/21 IT0004634132 01.03.2021 9,8%
BTPS 4 1/4 03/01/20 IT0004536949 01.03.2020 9,75%
BTPS 4 1/2 02/01/20 IT0003644769 01.02.2020 9,16%
Italy 5/21 IT0004966401 01.05.2021 7,4%
Italy 12/21 IT0005028003 15.12.2021 6,66%
ITALY (REPUBLIC OF) 06/21 EUR51825 IT0005175598 01 6,1%
Italy 12/20 IT0005056541 15.12.2020 5,5%
Rest 13,52%
31-12-2016
Btps 3 3/4 03/01/21
BTPS 3 3/4 03/01/21 IT0004634132 01.03.2021
BTPS 3 3/4 08/01/21 IT0004009673 01.08.2021
BTPS 4 09/01/20
BTPS 4 09/01/20 IT0004594930 01.09.2020
BTPS 4 1/2 02/01/20
BTPS 4 1/2 02/01/20 IT0003644769 01.02.2020
BTPS 4 1/4 03/01/20
BTPS 4 1/4 03/01/20 IT0004536949 01.03.2020
BTPS 4 1/4 09/01/19
BTPS 4 3/4 09/01/21 IT0004695075 01.09.2021
ITALY (REPUBLIC OF) 05/20 EUR38452
ITALY (REPUBLIC OF) 06/21 EUR51825 IT0005175598 01
ITALY (REPUBLIC OF) 08/19
ITALY (REPUBLIC OF) 12/19 EUR34103
Italy 12/20
Italy 12/20 IT0005056541 15.12.2020
Italy 12/21 IT0005028003 15.12.2021
Italy 5/21
Italy 5/21 IT0004966401 01.05.2021
Italy Buoni Poliennali Del Tesoro 1,05% 01.12.2019
Italy Buoni Poliennali Del Tesoro 1,5% 01.08.2019
Italy Buoni Poliennali Del Tesoro 2,5% 01.05.2019
Italy Buoni Poliennali Del Tesoro 3,5% 01.12.2018
Italy Buoni Poliennali Del Tesoro 4% 01.09.2020
Italy Buoni Poliennali Del Tesoro 4,25% 01.02.2019
Italy Buoni Poliennali Del Tesoro 4,25% 01.03.2020
Italy Buoni Poliennali Del Tesoro 4,25% 01.09.2019
Italy Buoni Poliennali Del Tesoro 4,5% 01.02.2020
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2019
Not available