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EUSD
Bloom 15+ Year Gilt ETF GBP u.
Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,88%
Liquiditeiten 0,12%
27-10-2015
Liquiditeiten
Obligaties
Verenigd Koninkrijk 100,0%
31-3-2024
Cash
Verenigd Koninkrijk
UNITED KINGDOM GILT 4.5 12/07/2042 5,98%
UNITED KINGDOM GILT 4.25 12/07/2040 5,69%
UNITED KINGDOM GILT 4.75 12/07/2038 5,65%
UNITED KINGDOM GILT 4.25 12/07/2055 5,57%
UNITED KINGDOM GILT 3.5 01/22/2045 5,38%
UNITED KINGDOM GILT 3.25 01/22/2044 4,83%
UNITED KINGDOM GILT 4.25 12/07/2046 4,78%
UNITED KINGDOM GILT 4 01/22/2060 4,77%
UNITED KINGDOM GILT 4.25 09/07/2039 4,54%
UNITED KINGDOM GILT 3.75 07/22/2052 4,37%
Rest 48,44%
30-9-2023
UK TSY 3 1/2 2068 3.5 07/22/2068
UK TSY 3 1/2% 2068 3.5 07/22/2068
UK TSY 3 1/4 2044 3.25 01/22/2044
UK TSY 3 1/4% 2044 3.25 01/22/2044
UK TSY 3 3/4 2052 3.75 07/22/2052
UK TSY 3 3/4% 2052 3.75 07/22/2052
UK TSY 3% 3/4 2052 3.75 07/22/2052
UK TSY 3.5 2045 3.5 01/22/2045
UK TSY 3.5% 2045 3.5 01/22/2045
UK TSY 4 1/2 2034 4.5 09/07/2034
UK TSY 4 1/2 2042 4.5 12/07/2042
UK TSY 4 1/2% 2034 4.5 09/07/2034
UK TSY 4 1/2% 2042 4.5 12/07/2042
UK TSY 4 1/4 2032 4.25 06/07/2032
UK TSY 4 1/4 2032 4.25% 06/07/2032
UK TSY 4 1/4 2036 4.25 03/07/2036
UK TSY 4 1/4 2040 4.25 12/07/2040
UK TSY 4 1/4 2046 4.25 12/07/2046
UK TSY 4 1/4 2055 4.25 12/07/2055
UK TSY 4 1/4% 2036 4.25 03/07/2036
UK TSY 4 1/4% 2040 4.25 12/07/2040
UK TSY 4 1/4% 2046 4.25 12/07/2046
UK TSY 4 1/4% 2055 4.25 12/07/2055
UK TSY 4 2060 4 01/22/2060
UK TSY 4 3/4 2038 4.75 12/07/2038
UK TSY 4 3/4% 2038 4.75 12/07/2038
UK TSY 4% 1/2 2034 4.5 09/07/2034
UK TSY 4% 1/2 2042 4.5 12/07/2042
UK TSY 4% 1/4 2032 4.25 06/07/2032
UK TSY 4% 1/4 2036 4.25 03/07/2036
UK TSY 4% 1/4 2046 4.25 12/07/2046
UK TSY 4% 1/4 2055 4.25 12/07/2055
UK TSY 4% 2060 4 01/22/2060
UK TSY 4% 3/4 2038 4.75 12/07/2038
United Kingdom Gilt 3,25% 22.01.2044
UNITED KINGDOM GILT 3.25 01/22/2044
UNITED KINGDOM GILT 3.5 01/22/2045
UNITED KINGDOM GILT 3.5 07/22/2068
UNITED KINGDOM GILT 3.75 07/22/2052
UNITED KINGDOM GILT 4 01/22/2060
United Kingdom Gilt 4% 22.01.2060
United Kingdom Gilt 4,25% 07.03.2036
United Kingdom Gilt 4,25% 07.06.2032
United Kingdom Gilt 4,25% 07.12.2040
United Kingdom Gilt 4,25% 07.12.2055
United Kingdom Gilt 4,5% 07.09.2034
United Kingdom Gilt 4,5% 07.12.2042
United Kingdom Gilt 4,75% 07.12.2030
United Kingdom Gilt 4,75% 07.12.2038
UNITED KINGDOM GILT 4.25 09/07/2039
UNITED KINGDOM GILT 4.25 12/07/2040
UNITED KINGDOM GILT 4.25 12/07/2046
UNITED KINGDOM GILT 4.25 12/07/2055
UNITED KINGDOM GILT 4.5 12/07/2042
UNITED KINGDOM GILT 4.75 12/07/2038