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Dividend Info
EUSD
XtrII ESG Global Gove 4D - E u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Fixed Income 98,97%
Liquiditeiten 1,03%
Rest 0,0%
30-9-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 31,44%
Verenigd Koninkrijk 14,56%
Duitsland 14,25%
Frankrijk 12,89%
Australië 4,76%
Canada 4,7%
Japan 4,39%
Nederland 3,59%
Oostenrijk 2,56%
België 1,06%
Finland 1,03%
Spanje 0,86%
Denemarken 0,85%
Noorwegen 0,59%
Ierland 0,49%
Nieuw-zeeland 0,38%
Zweden 0,34%
Israël 0,23%
Rest 1,03%
30-9-2024
Australië
België
Canada
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Israël
Japan
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Panama
Polen
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
UNITED KINGDOM GILT,4.5,20280607 0,48%
UNITED KINGDOM GILT,3.5,20251022 0,47%
FRANCE (GOVT OF),2.75,20271025 0,47%
UNITED KINGDOM GILT,4.125,20270129 0,46%
UNITED KINGDOM GILT,4.625,20340131 0,46%
FRANCE (GOVT OF),1.5,20310525 0,46%
FRANCE (GOVT OF),2.5,20300525 0,45%
UNITED KINGDOM GILT,3.75,20270307 0,45%
FRANCE (GOVT OF),0.75,20280525 0,42%
UNITED KINGDOM GILT,3.25,20330131 0,41%
Rest 95,49%
30-9-2024
BUNDESREPUB. DEUTSCHLAND 20250215
BUNDESREPUB. DEUTSCHLAND 20250815
BUNDESREPUB. DEUTSCHLAND 20260215
BUNDESREPUB. DEUTSCHLAND 20260815
BUNDESREPUB. DEUTSCHLAND 20270815
BUNDESREPUB. DEUTSCHLAND 20310104
BUNDESREPUB. DEUTSCHLAND 20330215
BUNDESREPUB. DEUTSCHLAND 20340704
BUNDESREPUB. DEUTSCHLAND 20370104
BUNDESREPUB. DEUTSCHLAND 20400704
BUNDESREPUB. DEUTSCHLAND 20440704
BUNDESREPUB. DEUTSCHLAND 20460815
BUNDESREPUB. DEUTSCHLAND,2.3,20330215
BUNDESREPUB. DEUTSCHLAND,20260215
BUNDESREPUB. DEUTSCHLAND,20270215
BUNDESREPUB. DEUTSCHLAND,20340704
BUNDESREPUB. DEUTSCHLAND,20370104
BUNDESREPUB. DEUTSCHLAND,20440704
BUNDESREPUB. DEUTSCHLAND,20460815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20250815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20260215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20260815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20270815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20370104
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20460815
Cash EUR,Cash EUR
FRANCE (GOVT OF) 20231025
FRANCE (GOVT OF) 20250325
FRANCE (GOVT OF) 20250525
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) 20310525
FRANCE (GOVT OF) 20321025
FRANCE (GOVT OF) 20410425
FRANCE (GOVT OF),0.5,20290525
FRANCE (GOVT OF),0.75,20280525
FRANCE (GOVT OF),0.75,20281125
FRANCE (GOVT OF),1.5,20310525
FRANCE (GOVT OF),2.5,20300525
FRANCE (GOVT OF),2.75,20271025
FRANCE (GOVT OF),20271025
FRANCE (GOVT OF),20280525
FRANCE (GOVT OF),20281125
FRANCE (GOVT OF),20300525
FRANCE (GOVT OF),20310525
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) 20290525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20300525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20310525
UNITED KINGDOM GILT 20240131
UNITED KINGDOM GILT 20250131
UNITED KINGDOM GILT 20251022
UNITED KINGDOM GILT 20270129
UNITED KINGDOM GILT 20280607
UNITED KINGDOM GILT 20290131
UNITED KINGDOM GILT 20320131
UNITED KINGDOM GILT 20330131
UNITED KINGDOM GILT 20340131
UNITED KINGDOM GILT,20240131
UNITED KINGDOM GILT,3.25,20330131
UNITED KINGDOM GILT,3.5,20251022
UNITED KINGDOM GILT,3.75,20270307
UNITED KINGDOM GILT,4.125,20270129
UNITED KINGDOM GILT,4.5,20280607
UNITED KINGDOM GILT,4.5,20280706
UNITED KINGDOM GILT,4.625,20340131
UNITED KINGDOM GILT,UNITED KINGDOM GILT 20240131
UNITED KINGDOM GILT,UNITED KINGDOM GILT 20320131