Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BFIDF iSh Euro Gvt Bd I Inst k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 99,92%
Liquiditeiten 0,08%
30-9-2023
Fixed Income
Liquiditeiten
Frankrijk 25,56%
Italië 22,55%
Duitsland 19,84%
Spanje 15,0%
België 5,53%
Nederland 4,45%
Oostenrijk 3,62%
Ierland 1,81%
Finland 1,55%
Cash & overige 0,08%
Rest 0,01%
30-9-2023
België
Cash & overige
Duitsland
Eurozone
Finland
Frankrijk
Ierland
Italië
Japan
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Treasury 99,92%
Cash & overige 0,08%
30-9-2023
Cash & overige
Treasury
FRANCE (REPUBLIC OF) 0.75 05/25/2028 0,99%
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0,93%
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0,91%
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0,85%
FRANCE (REPUBLIC OF) 0 02/25/2026 0,84%
FRANCE (REPUBLIC OF) 0.5 05/25/2026 0,84%
FRANCE (REPUBLIC OF) 0.75 11/25/2028 0,79%
FRANCE (REPUBLIC OF) 0 11/25/2030 0,77%
FRANCE (REPUBLIC OF) 1 05/25/2027 0,77%
FRANCE (REPUBLIC OF) 0.5 05/25/2029 0,76%
Rest 91,55%
30-9-2023
FRANCE (REPUBLIC OF) 0 02/25/2026
FRANCE (REPUBLIC OF) 0 03/25/2024
FRANCE (REPUBLIC OF) 0 03/25/2025
FRANCE (REPUBLIC OF) 0 11/25/2029
FRANCE (REPUBLIC OF) 0 11/25/2030
FRANCE (REPUBLIC OF) 0.5 05/25/2025
FRANCE (REPUBLIC OF) 0.5 05/25/2026
FRANCE (REPUBLIC OF) 0.5 05/25/2029
FRANCE (REPUBLIC OF) 0.75 05/25/2028
FRANCE (REPUBLIC OF) 0.75 11/25/2028
FRANCE (REPUBLIC OF) 1 05/25/2027
FRANCE (REPUBLIC OF) 1.5 05/25/2031
FRANCE (REPUBLIC OF) 1.75 05/25/2023
FRANCE (REPUBLIC OF) 1.75 11/25/2024
FRANCE (REPUBLIC OF) 2.5 05/25/2030
FRANCE (REPUBLIC OF) 2.75 10/25/2027
FRANCE (REPUBLIC OF) 3 04/25/2022
FRANCE (REPUBLIC OF) 3.25 10/25/2021
FRANCE (REPUBLIC OF) 3.5 04/25/2026
FRANCE (REPUBLIC OF) 3.75 04/25/2021
FRANCE (REPUBLIC OF) 4.25 10/25/2023
FRANCE (REPUBLIC OF) 4.5 04/25/2041
FRANCE (REPUBLIC OF) 4.75 04/25/2035
FRANCE (REPUBLIC OF) 5.5 04/25/2029
FRANCE (REPUBLIC OF) 5.75 10/25/2032
GERMANY (FEDERAL REPUBLIC OF) 2.5 07/04/2044
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046
ITALY (REPUBLIC OF) 6 05/01/2031
Not available