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UBS(CH)IF € Bds Passive UX k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 100,0%
Rest 0,0%
30-6-2024
Obligaties
Frankrijk 24,74%
Italië 22,77%
Duitsland 20,13%
Spanje 15,09%
België 5,33%
Nederland 4,79%
Oostenrijk 3,78%
Finland 1,76%
Ierland 1,6%
Andere 0,0%
30-6-2024
Andere
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Spanje
Overige 100,0%
30-6-2024
Overige
FRANCE, REPUBLIC OF-OAT 2.50000% 13-25.05.30 0,89%
FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 0,87%
FRANCE, REPUBLIC OF-OAT-REG-S 1.50000% 15-25.05.31 0,86%
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 18-25.11.28 0,83%
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28 0,79%
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29 0,78%
ITALY, REPUBLIC OF-REG-S 0.00000% 21-01.04.26 0,75%
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26 0,72%
SPAIN, KINGDOM OF-144A-REG-S 1.85000% 19-30.07.35 0,71%
FRANCE, REPUBLIC OF-OAT-REG-S 1.25000% 18-25.05.34 0,7%
Rest 92,11%
30-6-2024
FRANCE(GOVT OF) 1 BDS 25/11/18 EUR1000
FRANCE(GOVT OF) 2.25 NTS 25/10/22 EUR1
FRANCE(GOVT OF) 3.5 BDS 25/04/20 EUR1
FRANCE(GOVT OF) 3.5 BDS 25/04/26 EUR1
FRANCE(GOVT OF) 3.75 BDS 25/04/21 EUR1
FRANCE(GOVT OF) 4.25 BDS 25/10/23 EUR1
FRANCE(GOVT OF) 5.5 BDS 25/4/2029 EUR1
FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23
FRANCE, REPUBLIC OF-OAT 2.50000% 13-25.05.30
FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27
FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26
FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23
FRANCE, REPUBLIC OF-OAT 4.50000% 09-25.04.41
FRANCE, REPUBLIC OF-OAT 5.50000% 98-25.04.29
FRANCE, REPUBLIC OF-OAT 5.75000% 01-25.10.32
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 18-25.11.28
FRANCE, REPUBLIC OF-OAT-REG-S 1.25000% 18-25.05.34
FRANCE, REPUBLIC OF-OAT-REG-S 1.50000% 15-25.05.31
FRANCE, REPUBLIC OF-OAT-REG-S 2.75000% 23-25.02.29
GERMANY(FEDERAL REPUBLIC OF) 2.5 BDS 04/01/21 EUR0
GERMANY(FEDERAL REPUBLIC OF) 3.25 BDS 04/01/20 EUR
ITALY(REPUBLIC OF) 0.1 TREAS BDS 15/04/19 EUR1000
ITALY(REPUBLIC OF) 0.45 BDS 01/06/21 EUR1000
ITALY(REPUBLIC OF) 0.7 BDS 01/05/20 EUR1000
ITALY(REPUBLIC OF) 4.75 TB 01/08/23 EUR1000
ITALY(REPUBLIC OF) 5 BDS 01/03/22 EUR1000
ITALY(REPUBLIC OF) 6 BDS 1/5/2031 EUR1000
ITALY, REPUBLIC OF-BTP 4.75000% 08-01.08.23
ITALY, REPUBLIC OF-REG-S 0.00000% 21-01.04.26
Not available
SPAIN(KINGDOM OF) 4.1 BDS 30/07/18 EUR1000
SPAIN(KINGDOM OF) 4.65 BDS 30/07/25 EUR1000
SPAIN(KINGDOM OF) 4.85 BDS 31/10/20 EUR1000
SPAIN, KINGDOM OF-144A-REG-S 1.85000% 19-30.07.35