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EUSD
iSh € Gvt Bd 1-3Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,91%
Liquiditeiten 0,09%
31-8-2022
Beleggingsfondsen
Liquiditeiten
Obligaties
Italië 39,37%
Duitsland 28,71%
Frankrijk 16,69%
Spanje 15,22%
Verenigd Koninkrijk 0,05%
Canada 0,0%
Ierland 0,0%
België 0,0%
Luxemburg 0,0%
Noorwegen 0,0%
Australië 0,0%
Zweden 0,0%
Nederland 0,0%
Finland 0,0%
Verenigde Staten -0,06%
29-2-2024
Australië
België
Canada
Duitsland
Europa
Europese Unie
Eurozone (andere)
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24 16,66%
SPAIN (KINGDOM OF),2.8,2026-05-31 8,36%
SPAIN (KINGDOM OF),0,2025-05-31 6,86%
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12 6,48%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.8,2025-06-12 6,45%
ITALY (REPUBLIC OF) RegS,3.85,2026-09-15 6,39%
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-09-18 6,18%
ITALY (REPUBLIC OF) RegS,3.8,2026-04-15 6,17%
ITALY (REPUBLIC OF),3.5,2026-01-15 6,12%
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13 6,05%
Rest 24,28%
29-2-2024
4% Netherlands Govern 08-15/07/2
4.5% Btps 01/03/2007
4.5% Duitsland
Btps
BUNDESSCHATZANWEISUNGEN
Bundesschatzanweisungen 3%
Buoni Poliennali Del Tes
EUR CASH
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 02/25/2021
FRANCE (REPUBLIC OF) RegS 0 02/25/2022
FRANCE (REPUBLIC OF) RegS 0 02/25/2023
FRANCE (REPUBLIC OF) RegS 0 25.02.2024
FRANCE (REPUBLIC OF) RegS 0 25.02.2025
France Government Bond OAT 0,25% 25.11.2016
French Treasury Note 2001
GBP CASH
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.11.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.12.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.11.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.03.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.09.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.12.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44147
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44533
GERMANY (FEDERAL REPUBLIC OF) RegS 0,2 14.06.2024
GERMANY (FEDERAL REPUBLIC OF) RegS,2.8,2025-06-12
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-09-18
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13
GERMANY (FEDERAL REPUBLICOF)
ICS INS EURO LIQ AGENCY DIS
ITALY
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,3.8,2026-04-15
ITALY (REPUBLIC OF) RegS,3.85,2026-09-15
ITALY (REPUBLIC OF) 1 07/15/2022
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 0 15.01.2024
ITALY (REPUBLIC OF) RegS 0 15.04.2024
ITALY (REPUBLIC OF) RegS 0 30.01.2024
ITALY (REPUBLIC OF) RegS 0,05 01/15/2023
ITALY (REPUBLIC OF) RegS 0,05 04/15/2021
ITALY (REPUBLIC OF) RegS 0,2 10/15/2020
ITALY (REPUBLIC OF) RegS 0,3 15.08.2023
ITALY (REPUBLIC OF) RegS 0,6 06/15/2023
ITALY (REPUBLIC OF) RegS 0,6 15.06.2023
ITALY (REPUBLIC OF) RegS 2,3 10/15/2021
ITALY (REPUBLIC OF),3.5,2026-01-15
Italy Buoni Poliennali Del Tesoro 0,25% 15.05.2018
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 1,5% 15.12.2016
Italy Buoni Poliennali Del Tesoro 2,75% 15.11.2016
NETHERLANDS (KINGDOM OF)
Netherlands Government Bond 0,5% 15.04.2017
Not available
Spain (Kingdom of)
SPAIN (KINGDOM OF) 0 04/30/2023
SPAIN (KINGDOM OF) 0,05 01/31/2021
SPAIN (KINGDOM OF) 0,05 10/31/2021
SPAIN (KINGDOM OF) RegS 0 31.05.2024
SPAIN (KINGDOM OF),0,2025-05-31
SPAIN (KINGDOM OF),2.8,2026-05-31
Spain Government Bond 0,25% 30.04.2018
Spain Government Bond 0,5% 31.10.2017
Spain Government Bond 2,1% 30.04.2017
USD CASH