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EUSD
Sw(CH)IFII Idx Bd Fd CA G ST k.
Obligaties niet-Euro (zonder vaste looptijd) : Canadese dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
2.00% Canada 01-DEC-2051 5,86%
1.50% Canada 01-JUN-2031 5,56%
1.25% Canada 01-JUN-2030 4,94%
1.50% Canada 01-DEC-2031 4,78%
0.50% Canada 01-SEP-2025 4,7%
2.00% Canada 01-JUN-2032 4,46%
0.25% Canada 01-APR-2024 4,03%
0.50% Canada 01-DEC-2030 3,96%
1.75% Canada 01-DEC-2053 3,94%
0.25% Canada 01-MAR-2026 3,13%
Rest 54,64%
31-1-2023
0.25% Canada 01-APR-2024
0.25% Canada 01-MAR-2026
0.25% Canada 01-MAY-2023
0.25% Canada 01-NOV-2022
0.50% Canada 01-DEC-2030
0.50% Canada 01-MAR-2022
0.50% Canada 01-SEP-2025
0.50% Canada 2019
0.75% Canada 01-MAR-2021
0.75% Canada 2021
0.75% Canada SEP-2020
0.75% Canada SEP-2021
0.75% Government of Canada 2019
0.75% Government of Canada 2020
1.00% Canada 01-SEP-2022
1.25 Canada 2017
1.25% Canada 01-JUN-2030
1.25% Canada 01-NOV-2019
1.50 Canada 2017
1.50% Canada 01-DEC-2031
1.50% Canada 01-JUN-2031
1.50% Canada 2020
1.50% Canada MAR-2020
1.75% Canada 01-DEC-2053
1.75% Canada 01-MAR-2023
1.75% Canada 2019
1.75% Canada SEP-2019
2.00% Canada 01-DEC-2051
2.00% Canada 01-JUN-2032
2.00% Canada 01-SEP-2023
2.25 Canada 2025
2.25% Canada JUN-2025
2.50 Canada 2024
2.50% Canada 2024
2.75% Canada 01-DEC-2048
2.75% Canada JUN-2022
3.50 Canada 2020
3.50 Canada 2045
3.50% Canada 2045
3.50% Canada DEC-2045
3.75 Canada 2019
3.75% Canada 2019
3.75% Canada JUN-2019
4.00 Canada 2041
4.00% Canada 2041
4.00% Canada JUN-2041
5.00 Canada 2037
5.00% Canada 2037
5.00% Canada JUN-2037
5.75 Canada 2029
5.75 Canada 2033
5.75% Canada 2029
5.75% Canada 2033
5.75% Canada JUN-2033