Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
iShVII € GvtBd 1-3Y UETF € k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,9%
Liquiditeiten 0,09%
Rest 0,01%
31-8-2022
Liquiditeiten
Obligaties
Italië 39,36%
Duitsland 28,7%
Frankrijk 16,68%
Spanje 15,21%
Verenigd Koninkrijk 0,04%
Canada 0,0%
Ierland 0,0%
België 0,0%
Luxemburg 0,0%
Noorwegen 0,0%
Australië 0,0%
Zweden 0,0%
Nederland 0,0%
Finland 0,0%
Verenigde Staten 0,0%
Rest 0,0%
29-2-2024
Andere
Australië
België
Canada
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,2.5,2026-09-24 16,67%
SPAIN (KINGDOM OF),2.8,2026-05-31 8,37%
SPAIN (KINGDOM OF),0,2025-05-31 6,84%
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12 6,54%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.8,2025-06-12 6,45%
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13 6,23%
ITALY (REPUBLIC OF) RegS,3.85,2026-09-15 6,2%
ITALY (REPUBLIC OF),3.5,2026-01-15 5,99%
ITALY (REPUBLIC OF) RegS,3.8,2026-04-15 5,92%
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-09-18 5,83%
Rest 24,96%
29-2-2024
1.750% Germany 09/10/2015
2.250% France 25/02/2016
2.250% Germany 10/04/2015
3% France 25/10/2014
3.500% France 25/04/2015
3.500% Germany 04/01/2016
3.75% Italië 01/08/2015
3.750% Italy 01/08/2016
4% Germany 04/07/16
5% France GOVT 25/10/2016
EUR CASH
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 02/25/2021
FRANCE (REPUBLIC OF) RegS 0 02/25/2022
FRANCE (REPUBLIC OF) RegS 0 02/25/2023
FRANCE (REPUBLIC OF) RegS 0 02/25/2024
FRANCE (REPUBLIC OF) RegS 0 25.02.2024
FRANCE (REPUBLIC OF) RegS 0 25.02.2025
France Government Bond OAT 0,25% 25.11.2016
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.10.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.11.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.12.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.10.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.11.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09/16/2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12/15/2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.03.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.09.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.12.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 16.06.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44506
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44533
GERMANY (FEDERAL REPUBLIC OF) RegS 0,2 14.06.2024
GERMANY (FEDERAL REPUBLIC OF) RegS,2.8,2025-06-12
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-09-18
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13
GERMANY(FEDERAL REPUBLIC OF)RegS
ICS INS EURO LIQ AGENCY DIS
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,3.8,2026-04-15
ITALY (REPUBLIC OF) RegS,3.85,2026-09-15
ITALY (REPUBLIC OF) 1 07/15/2022
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 0 01/15/2024
ITALY (REPUBLIC OF) RegS 0 15.01.2024
ITALY (REPUBLIC OF) RegS 0 15.04.2024
ITALY (REPUBLIC OF) RegS 0 30.01.2024
ITALY (REPUBLIC OF) RegS 0,05 01/15/2023
ITALY (REPUBLIC OF) RegS 0,05 04/15/2021
ITALY (REPUBLIC OF) RegS 0,2 10/15/2020
ITALY (REPUBLIC OF) RegS 0,3 08/15/2023
ITALY (REPUBLIC OF) RegS 0,3 15.08.2023
ITALY (REPUBLIC OF) RegS 0,6 06/15/2023
ITALY (REPUBLIC OF) RegS 0,6 15.06.2023
ITALY (REPUBLIC OF) RegS 1 07/15/2022
ITALY (REPUBLIC OF) RegS 2,3 10/15/2021
ITALY (REPUBLIC OF),3.5,2026-01-15
Italy Buoni Poliennali Del Tesoro 0,25% 15.05.2018
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 1,5% 15.12.2016
Italy Buoni Poliennali Del Tesoro 2,75% 15.11.2016
NETHERLANDS (KINGDOM OF)
Netherlands Government Bond 0,5% 15.04.2017
Spain (Kingdom of)
SPAIN (KINGDOM OF) 0 04/30/2023
SPAIN (KINGDOM OF) 0,05 01/31/2021
SPAIN (KINGDOM OF) 0,05 10/31/2021
SPAIN (KINGDOM OF) RegS 0 31.05.2024
SPAIN (KINGDOM OF),0,2025-05-31
SPAIN (KINGDOM OF),2.8,2026-05-31
Spain Government Bond 0,25% 30.04.2018
Spain Government Bond 0,5% 31.10.2017
Spain Government Bond 2,1% 30.04.2017