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EUSD
XtrII €z Gov Bd UETF 1C k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,98%
Liquiditeiten 0,58%
Aandelen 0,44%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Frankrijk 23,54%
Italië 21,48%
Duitsland 18,94%
Spanje 14,0%
België 4,99%
Nederland 4,22%
Oostenrijk 3,57%
Portugal 2,05%
Finland 1,56%
Ierland 1,51%
Griekenland 1,07%
Slowakije 0,71%
Slovenië 0,41%
Kroatië 0,28%
Luxemburg 0,19%
Litouwen 0,15%
Cyprus 0,15%
Letland 0,12%
Estland 0,05%
Rest 1,02%
30-8-2024
België
Cyprus
Duitsland
Estland
Finland
Frankrijk
Griekenland
Guernsey
Ierland
IJsland
Israël
Italië
Kaaiman Eilanden
Kroatië
Letland
Litouwen
Luxemburg
Nederland
Oostenrijk
Polen
Portugal
Roemenië
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige 9,7%
Rest 90,3%
31-12-2020
Overige
FRANCE (GOVT OF),2.5,20300525 0,84%
FRANCE (GOVT OF),2.75,20271025 0,82%
FRANCE (GOVT OF),1.5,20310525 0,79%
FRANCE (GOVT OF),0.75,20280525 0,78%
FRANCE (GOVT OF),0.75,20281125 0,72%
FRANCE (GOVT OF),0.5,20290525 0,7%
FRANCE (GOVT OF),2.75,20290225 0,68%
FRANCE (GOVT OF),3.5,20331125 0,66%
FRANCE (GOVT OF),1.25,20340525 0,65%
FRANCE (GOVT OF),0.5,20260525 0,65%
Rest 92,72%
30-8-2024
3.5% FRANCE (GOVT OF) 04/26
4.25% FRANCE (GOVT OF) 10/23
4.5% Republic of France 04/41
5.5% Republic of France 04/29
BUNDESREPUB. DEUTSCHLAND 20460815
FRANCE (GOVT OF)
FRANCE (GOVT OF) 20231025
FRANCE (GOVT OF) 20250325
FRANCE (GOVT OF) 20260425
FRANCE (GOVT OF) 20260525
FRANCE (GOVT OF) 20260924
FRANCE (GOVT OF) 20271025
FRANCE (GOVT OF) 20280225
FRANCE (GOVT OF) 20280525
FRANCE (GOVT OF) 20281125
FRANCE (GOVT OF) 20290225
FRANCE (GOVT OF) 20290425
FRANCE (GOVT OF) 20290525
FRANCE (GOVT OF) 20300525
FRANCE (GOVT OF) 20301125
FRANCE (GOVT OF) 20310525
FRANCE (GOVT OF) 20321025
FRANCE (GOVT OF) 20331125
FRANCE (GOVT OF) 20410425
FRANCE (GOVT OF),0.5,20260525
FRANCE (GOVT OF),0.5,20290525
FRANCE (GOVT OF),0.75,20280525
FRANCE (GOVT OF),0.75,20281125
FRANCE (GOVT OF),1.25,20340525
FRANCE (GOVT OF),1.5,20310525
FRANCE (GOVT OF),2.5,20300525
FRANCE (GOVT OF),2.75,20271025
FRANCE (GOVT OF),2.75,20290225
FRANCE (GOVT OF),20231025
FRANCE (GOVT OF),20260425
FRANCE (GOVT OF),20260525
FRANCE (GOVT OF),20271025
FRANCE (GOVT OF),20280525
FRANCE (GOVT OF),20281125
FRANCE (GOVT OF),20290425
FRANCE (GOVT OF),20290525
FRANCE (GOVT OF),20300525
FRANCE (GOVT OF),20301125
FRANCE (GOVT OF),20310525
FRANCE (GOVT OF),20321025
FRANCE (GOVT OF),20410425
FRANCE (GOVT OF),3.5,20331125
FRANCE (GOVT OF),FRANCE (GOVT OF) 20250325
FRANCE (GOVT OF),FRANCE (GOVT OF) 20260425
FRANCE (GOVT OF),FRANCE (GOVT OF) 20260525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20271025
FRANCE (GOVT OF),FRANCE (GOVT OF) 20280525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20281125
FRANCE (GOVT OF),FRANCE (GOVT OF) 20290425
FRANCE (GOVT OF),FRANCE (GOVT OF) 20290525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20300525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20310525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20410425
FRANCE (REPUBLIC OF) 05/30
France Government Bond OAT 2,75% 25.10.2027
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 3,75% 25.04.2021
France Government Bond OAT 3,75% 25.10.2019
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 4,5% 25.04.2041
France Government Bond OAT 5,5% 25.04.2029
France Government Bond OAT 5,75% 25.10.2032
French Rep Bond 3 25Apr22 EUR NPV
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Not available
Republic of France 10/27
Republic of France 10/32
Republic of France 5/28
Republic of France 5/31
Republic of Germany 8/46