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EUSD
iShII € Gvt Bd15-30Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,05%
Liquiditeiten -0,05%
31-7-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Frankrijk 26,07%
Duitsland 26,05%
Italië 23,08%
Spanje 15,76%
Nederland 9,28%
Verenigd Koninkrijk 0,22%
Ierland 0,02%
Noorwegen 0,01%
Canada 0,01%
België 0,01%
Luxemburg 0,01%
Zweden 0,01%
Finland 0,01%
Cash & overige 0,0%
Verenigde Staten -0,55%
Rest 0,0%
31-7-2024
Australië
België
Canada
Cash & overige
Duitsland
Europa
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,4.5,2041-04-25 4,65%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2046-08-15 3,76%
FRANCE (REPUBLIC OF) RegS,3.25,2045-05-25 3,49%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.25,2048-08-15 3,39%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2044-07-04 3,31%
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2040-07-04 2,93%
ITALY (REPUBLIC OF),5,2040-09-01 2,82%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.8,2053-08-15 2,81%
SPAIN (KINGDOM OF),4.7,2041-07-30 2,78%
FRANCE (REPUBLIC OF),2,2048-05-25 2,73%
Rest 67,33%
31-7-2024
4% Duitsland 01/04/2037
4.75% Duitsland
5% Btps 01/02/2012
5.25% BTP 01/08/11
5.5% Frankrijk
5.75% Frankrijk 25/10/2032
6% BTP Italië 01/05/2031
Bundesrepublik Deutschland
Bundesrepublik Deutschland 4% 04.01.2037
Bundesrepublik Deutschland 4,75% 04.07.2034
BUNDESREPUBLIK DEUTSCHLAND RegS
BUNDESREPUBLIK DEUTSCHLAND RegS 4 01.04.2037
BUNDESREPUBLIK DEUTSCHLAND RegS 4 50131
Buoni Poliennali Del Tes
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,3.25,2045-05-25
FRANCE (REPUBLIC OF) RegS,4.5,2041-04-25
FRANCE (REPUBLIC OF) 1,25 05/25/2036
FRANCE (REPUBLIC OF) 1,5 25.05.2050
FRANCE (REPUBLIC OF) 1,75 25.06.2039
FRANCE (REPUBLIC OF) 2 05/25/2048
FRANCE (REPUBLIC OF) 2 25.05.2048
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 3,25 05/25/2045
FRANCE (REPUBLIC OF) RegS 3,25 25.05.2045
FRANCE (REPUBLIC OF) RegS 4 10/25/2038
FRANCE (REPUBLIC OF) RegS 4 25.10.2038
FRANCE (REPUBLIC OF) RegS 4,5 04/25/2041
FRANCE (REPUBLIC OF) RegS 4,5 25.04.2041
FRANCE (REPUBLIC OF) RegS 4,75 04/25/2035
FRANCE (REPUBLIC OF),1.75,2039-06-25
FRANCE (REPUBLIC OF),2,2048-05-25
France Government Bond OAT 4% 25.10.2038
France Government Bond OAT 4,5% 25.04.2041
France Government Bond OAT 4,75% 25.04.2035
France Government Bond OAT 5,75% 25.10.2032
Germany
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 1,25 15.08.2048
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 04.07.2044
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 07.04.2044
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 08/15/2046
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 15.08.2046
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 52694
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 04.07.2040
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 07.04.2040
GERMANY (FEDERAL REPUBLIC OF) RegS,1.25,2048-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.8,2053-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2044-07-04
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2046-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2040-07-04
ITALY
Italy (Republic Of)
ITALY (REPUBLIC OF) 4 02.01.2037
ITALY (REPUBLIC OF) 4 50042
ITALY (REPUBLIC OF) 5 01.08.2039
ITALY (REPUBLIC OF) 5 08.01.2039
ITALY (REPUBLIC OF) 5 09.01.2040
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF),5,2039-08-01
ITALY (REPUBLIC OF),5,2040-09-01
Italy Buoni Poliennali Del Tesoro 4% 01.02.2037
Italy Buoni Poliennali Del Tesoro 5% 01.08.2034
Italy Buoni Poliennali Del Tesoro 5% 01.09.2040
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Not available
Spain (Kingdom of)
SPAIN (KINGDOM OF) 4,7 07/30/2041
SPAIN (KINGDOM OF) 4,7 30.07.2041
SPAIN (KINGDOM OF),4.7,2041-07-30