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EUSD
XtrII MTS xBofIT AggUETF 1D u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 97,02%
Rest 2,98%
30-11-2015
Obligaties
Italië 97,02%
Rest 2,98%
30-11-2015
Italië
TRS FTSE MTS Ex-Bank of Italy Agg. TR 100,0%
30-6-2019
BTPS 3 3/4 08/01/21
BTPS 3 3/4 08/01/21 IT0004009673 01.08.2021
BTPS 4 02/01/37
BTPS 4 02/01/37 01.02.2037
BTPS 4 02/01/37 IT0003934657 01.02.2037
BTPS 4 3/4 08/01/23
BTPS 4 3/4 08/01/23 01.08.2023
BTPS 4 3/4 08/01/23 IT0004356843 01.08.2023
BTPS 4 3/4 09/01/21
BTPS 4 3/4 09/01/21 IT0004695075 01.09.2021
BTPS 5 03/01/25
BTPS 5 03/01/25 01.03.2025
BTPS 5 03/01/25 IT0004513641 01.03.2025
BTPS 5 08/01/34
BTPS 5 08/01/34 01.08.2034
BTPS 5 08/01/34 IT0003535157 01.08.2034
BTPS 5 08/01/39
BTPS 5 08/01/39 01.08.2039
BTPS 5 09/01/40
BTPS 5 09/01/40 01.09.2040
BTPS 5 09/01/40 IT0004532559 01.09.2040
BTPS 5 1/4 11/01/29
BTPS 5 1/4 11/01/29 01.11.2029
BTPS 5 1/4 11/01/29 IT0001278511 01.11.2029
BTPS 5 3/4 02/01/33
BTPS 6 05/01/31
BTPS 6 05/01/31 01.05.2031
BTPS 6 05/01/31 IT0001444378 01.05.2031
BTPS 6 1/2 11/01/27
BTPS 6 1/2 11/01/27 01.11.2027
BTPS 6 1/2 11/01/27 IT0001174611 01.11.2027
Italy
Italy 9/28 01.09.2028
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2021
Italy Buoni Poliennali Del Tesoro 4% 01.02.2037
Italy Buoni Poliennali Del Tesoro 4,75% 01.08.2023
Italy Buoni Poliennali Del Tesoro 5% 01.03.2025
Italy Buoni Poliennali Del Tesoro 5% 01.08.2034
Italy Buoni Poliennali Del Tesoro 5% 01.09.2040
Italy Buoni Poliennali Del Tesoro 5,25% 01.11.2029
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
Not available
Rep Italy Bond 3.75 01AUG2021 EUR NPV
Rep Italy Bond 3.75 01AUG2021 EUR NPV 01.08.2021
Rep Italy Bond 4.75 01Sep21 EUR 1000 01.09.2021
TRS FTSE MTS Ex-Bank of Italy Agg. TR