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EUSD
XtrII IBOXX EUR Liq Cover 1C k.
Asset-backed
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 99,69%
Liquiditeiten 0,31%
31-5-2024
Beleggingsfondsen
Fixed Income
Liquiditeiten
Obligaties
Frankrijk 40,1%
Duitsland 9,78%
Canada 8,96%
Nederland 7,4%
Finland 5,27%
Zweden 4,49%
Spanje 4,04%
Noorwegen 3,88%
Oostenrijk 3,56%
België 3,1%
Italië 2,7%
Australië 2,51%
Verenigd Koninkrijk 2,06%
Zuid-Korea 0,67%
Zwitserland 0,59%
Portugal 0,58%
Rest 0,31%
31-5-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Italië
Japan
Maleisië
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 31,55%
Rest 68,45%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Materialen
Vastgoed
The Toronto-Dominion Bank 20300216 1,47%
Bank of Nova Scotia 20290118 1,32%
Banco Santander SA 20280908 1,3%
BPCE SFH SA 20290412 1,17%
ING Bank NV 20340214 1,16%
Caisse de Refinancement de l'Habitat SA 20290411 1,06%
Compagnie de Financement Foncier 20310916 1,06%
Credit Mutuel Home Loan SFH SA 20280621 1,05%
BPCE SFH SA 20270720 1,05%
BPCE SFH SA 20280124 1,03%
Rest 88,34%
31-5-2024
ABN AMRO Bank NV
ABN AMRO BANK NV 1/35
ABN AMRO Bank NV 2,375% 23.01.2024
ABN AMRO Bank NV 20360114
Banca Monte dei Paschi di Siena SpA 2,875% 16.07.2024
Banco Santander SA
Banco Santander SA 1,125% 27.11.2024
Banco Santander SA 20280908
Banco Santander SA 20300604
Banco Santander SA,20280908
Banco Santander SA,Banco Santander SA 20280908
Bank of Montreal 20270405
Bank of Montreal 20270704
Bank of Montreal 20280126
Bank of Montreal,20270405
Bank of Montreal,20280126
Bank of Montreal,Bank of Montreal 20280126
Bank of Nova Scotia
Bank of Nova Scotia 10/24
Bank of Nova Scotia 20270316
Bank of Nova Scotia 20280113
Bank of Nova Scotia 20281215
Bank of Nova Scotia 20290118
Bank of Nova Scotia,20270316
Bank of Nova Scotia,Bank of Nova Scotia 20270316
Bank of Nova Scotia,Bank of Nova Scotia 20290118
BPCE SFH 9/28
BPCE SFH SA
BPCE SFH SA 1,5% 30.01.2020
BPCE SFH SA 2,125% 17.09.2020
BPCE SFH SA 20270720
BPCE SFH SA 20280124
BPCE SFH SA 20290412
BPCE SFH SA 20300223
BPCE SFH SA 20311203
BPCE SFH SA,20280124
BPCE SFH SA,BPCE SFH SA 20270720
Caisse de Refinancement de l'Habitat SA 20290411
Caisse de Refinancement de l'Habitat SA,20290411
Caisse de Refinancement de l'Habitat SA,Caisse de Refinancement de l'Habitat SA 20290411
Caisse Francaise de Financement Local
Caisse Francaise de Financement Local 20280222
Canadian Imperial Bank of Commerce 20270310
Canadian Imperial Bank of Commerce 20271007
Canadian Imperial Bank of Commerce,20270310
Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce 20270310
Compagnie de Financement Foncier
Compagnie de Financement Foncier 20260715
Compagnie de Financement Foncier 20290416
Compagnie de Financement Foncier 20310916
Credit Agricole Home Loan SFH SA
Credit Agricole Home Loan SFH SA 20251216
Credit Agricole Home Loan SFH SA 20280831
Credit Agricole Home Loan SFH SA,20280831
Credit Mutuel - CIC Home Loan SFH 1,125% 06.02.2019
Credit Mutuel Home Loan SFH SA
Credit Mutuel Home Loan SFH SA 20260409
Credit Mutuel Home Loan SFH SA 20280621
Credit Suisse AG/Guernsey 1% 12.03.2019
DNB BOLIGKREDITT AS
DNB Boligkreditt AS 11/24
DNB Boligkreditt AS 20281008
France 12/24
France 4/25
ING Bank NV 2/30
ING Bank NV 20280217
ING Bank NV 20340214
ING Bank NV,ING Bank NV 20340214
Nordea Bank Finland Abp 1,25% 14.01.2019
Not available
RABOBANK 02/29 AW898411
Royal Bank of Canada
ROYAL BANK OF CANADA 01/24 AW851960
Royal Bank of Canada 20270323
Royal Bank of Canada 20280121
Royal Bank of Canada 20280426
Royal Bank of Canada,20270323
Royal Bank of Canada,20280426
Royal Bank of Canada,Royal Bank of Canada 20270323
Royal Bank of Canada,Royal Bank of Canada 20280426
Santander UK Plc 20280312
Santander UK Plc,20280312
Societe Generale SFH SA 20271202
Societe Generale SFH SA 20290505
Societe Generale SFH SA,20290505
Spain 6/30
The Toronto-Dominion Bank 2/25
The Toronto-Dominion Bank 20280323
The Toronto-Dominion Bank 20300216
The Toronto-Dominion Bank,The Toronto-Dominion Bank 20280323
Toronto-Dominion Bank 20280323
Toronto-Dominion Bank,20280323
Toronto-Dominion Bank/The 0,625% 29.07.2019
UniCredit Bank AG 20320115
UniCredit SpA 20280131
Unione di Banche Italiane SCpA 3,125% 14.10.2020