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Dividend Info
EUSD
AMU ETF GOV0-6M € IG UCITS k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Overige 100,0%
28-6-2024
Cash & Overige
Obligaties
Overige
Frankrijk 36,09%
Italië 21,29%
Duitsland 20,12%
Spanje 11,57%
Nederland 5,6%
België 3,45%
Portugal 1,86%
28-6-2024
Andere
België
Canada
Cash
Cash & overige
Duitsland
Frankrijk
Italië
Nederland
Portugal
Spanje
Overige 4,78%
Rest 95,22%
30-6-2017
Overige
FEDERAL REPUB TBIP % 21Aug24 4,36%
FEDERAL REPUB TBIP % 18Sep24 4,35%
FEDERAL REPUB TBIP % 17Jul24 4,1%
FRENCH REPUBL BTF % 10Jul24 3,12%
FEDERAL REPUB TBIP % 16Oct24 2,98%
REPUBLIC OF I BOT % 12Jul24 2,82%
FRENCH REPUBL BTF % 07Aug24 2,77%
REPUBLIC OF I BOT % 14Aug24 2,72%
REPUBLIC OF I BOT % 13Sep24 2,65%
FRENCH REPUBL BTF % 04Sep24 2,62%
Rest 67,51%
28-6-2024
BELG TREA BILL ZCP 08-09-22
BELG TREA BILL ZCP 10-11-22
BELG TREA BILL ZCP 14-01-21
BELG TREA BILL ZCP 14-07-22
BGTB 0 10/01/19
BGTB 0 11/07/19
BGTB 0 12/09/19
BOTS 0 12/02/16 2 .72
BOTS 0 14/01/16 2 .97
BOTS 0% 12/01/18
BOTS 0% 14/09/16
BOTS 14/01/19
BOTS 14/06/19
BOTS 29/11/19
BOTS 30/09/19
BOTS 31/07/19
BOTS 31/10/19
BOTS BOT % 28Mar24
BTF 01/08/18
BTF 06/12/17
BTF 07/03/18
BTF 08/02/17
BTF 08/03/17
BTF 09/01/19
BTF 09/08/17
BTF 10/08/16
BTF 11/01/17
BTF 11/07/18
BTF 12/09/18
BTF 12/10/16
BTF 13/07/16
BTF 13/09/17
BTF 20/02/19
BTF 21/02/18
BTF 22/08/18
BTF 23/08/17
BTF 24/02/16 2 .61
BTF 25/01/2017
BTF 25/07/18
BTF 26/07/17
BTF 27/01/16 2 .59
BTF 27/07/16
BTF 31/01/18
BUBILL 13/02/19
BUBILL 14/08/19
BUBILL 15/08/18
Cash
DUTC TREA CERT ZCP 29-06-21
DUTC TREA CERT ZCP 29-07-21
FEDERAL REPUB TBIP % 11Dec19
FEDERAL REPUB TBIP % 13Apr23
FEDERAL REPUB TBIP % 13Dec23
FEDERAL REPUB TBIP % 14Dec22
FEDERAL REPUB TBIP % 15May24
FEDERAL REPUB TBIP % 16Oct24
FEDERAL REPUB TBIP % 17Apr24
FEDERAL REPUB TBIP % 17Jan24
FEDERAL REPUB TBIP % 17Jul24
FEDERAL REPUB TBIP % 17May23
FEDERAL REPUB TBIP % 18Jan23
FEDERAL REPUB TBIP % 18Oct23
FEDERAL REPUB TBIP % 18Sep24
FEDERAL REPUB TBIP % 19Jul23
FEDERAL REPUB TBIP % 19Jun24
FEDERAL REPUB TBIP % 19Oct22
FEDERAL REPUB TBIP % 20Mar24
FEDERAL REPUB TBIP % 20Sep23
FEDERAL REPUB TBIP % 21Aug24
FEDERAL REPUB TBIP % 21Feb24
FEDERAL REPUB TBIP % 21Jun23
FEDERAL REPUB TBIP % 22Feb23
FEDERAL REPUB TBIP % 22Mar23
FEDERAL REPUB TBIP % 22Nov23
FEDERAL REPUB TBIP % 23Aug23
FEDERAL REPUB TBIP % 23Nov22
FRAN TREA BILL BTF ZCP 04-11-21
FRAN TREA BILL BTF ZCP 16-06-21
FRAN TREA BILL BTF ZCP 21-04-21
FRAN TREA BILL BTF ZCP 22-09-21
FREN REP PRES ZCP 05-01-22
FREN REP PRES ZCP 08-12-21
FRENCH REP ZCP 04-11-21
FRENCH REP ZCP 08-09-21
FRENCH REP ZCP 15-12-21
FRENCH REP ZCP 18-05-22
FRENCH REP ZCP 21-04-21
FRENCH REP ZCP 22-09-21
FRENCH REPUBL BTF % 04Jan23
FRENCH REPUBL BTF % 04Sep24
FRENCH REPUBL BTF % 07Aug24
FRENCH REPUBL BTF % 07Dec22
FRENCH REPUBL BTF % 10Jul24
FRENCH REPUBL BTF % 12Jun24
FRENCH REPUBL BTF % 17Apr24
FRENCH REPUBL BTF % 29Nov23
GERM TREA BILL ZCP 03-03-21
GERM TREA BILL ZCP 05-05-21
GERM TREA BILL ZCP 14-12-22
GERM TREA BILL ZCP 15-12-21
GERM TREA BILL ZCP 18-01-23
GERM TREA BILL ZCP 18-05-22
GERM TREA BILL ZCP 19-01-22
GERM TREA BILL ZCP 19-10-22
GERM TREA BILL ZCP 20-01-21
GERM TREA BILL ZCP 20-07-22
GERM TREA BILL ZCP 21-04-22
GERM TREA BILL ZCP 21-09-22
GERM TREA BILL ZCP 22-02-23
GERM TREA BILL ZCP 22-06-22
GERM TREA BILL ZCP 23-02-22
GERM TREA BILL ZCP 23-03-22
GERM TREA BILL ZCP 23-11-22
GERM TREA BILL ZCP 24-08-22
GERM TREA BILL ZCP 25-08-21
GERM TREA BILL ZCP 27-10-21
GERM TREA BILL ZCP 28-07-21
GERM TREA BILL ZCP 29-09-21
GERMAN T-BILL TBIP % 15May24
GERMAN T-BILL TBIP % 17Apr24
GERMAN T-BILL TBIP % 17Jul24
GERMAN T-BILL TBIP % 19Jun24
GERMAN T-BILL TBIP % 20Mar24
GERMAN TREASURY BILL ZCP 241121
GERMANY ZCP 03-02-21
GERMANY ZCP 09-06-21
GERMANY ZCP 14-04-21
GOVERNMENT OF % 30Mar23
ICTZ 0 29/04/16
ICTZ 0 8/17
ICTZ 0% 12/18
ICTZ 0% 2/17
ICTZ 0% 3/18
ICTZ 0% 5/19
ICTZ 0% 8/16
ICTZ 10/19
ITAL BUON ORDI DEL ZCP 14-07-22
ITALY BUONI TES BOT ZCP 120822
ITALY CERT DI CRED DEL TESORO ZERO CPONA ZCP 28-09
ITALY CERT DI CRED DEL TESORO ZERO CPONA ZCP 29-06
ITALY CERT DI CRED DEL TESORO ZERO CPONA ZCP 29-11
ITALY CERT DI CRED DEL TESORO ZERO CPONA ZCP 30-05
KINGDOM OF BE % 09Mar23
KINGDOM OF BE % 10Nov22
KINGDOM OF BE % 11May23
KINGDOM OF BE % 12Jan23
KINGDOM OF BE % 12Mar20
KINGDOM OF BE % 13Jul23
KINGDOM OF BE % 16Jan20
KINGDOM OF SP TBIP % 09Jun23
KINGDOM OF SP TBIP % 10Feb23
KINGDOM OF SP TBIP % 10Mar23
KINGDOM OF SP TBIP % 13Jan23
KINGDOM OF SP TBIP % 14Feb20
KINGDOM OF SP TBIP % 17Apr20
REPUBLIC OF I BOT % 12Jan24
REPUBLIC OF I BOT % 12Jul24
REPUBLIC OF I BOT % 13Sep24
REPUBLIC OF I BOT % 14Aug23
REPUBLIC OF I BOT % 14Aug24
REPUBLIC OF I BOT % 14Dec23
REPUBLIC OF I BOT % 14Feb24
REPUBLIC OF I BOT % 14Jan20
REPUBLIC OF I BOT % 14Jul23
REPUBLIC OF I BOT % 28Mar24
REPUBLIC OF I BOT % 29Sep23
REPUBLIC OF I BOT % 30Apr20
REPUBLIC OF I BOT % 30Nov23
REPUBLIC OF I BOT % 31Dec19
REPUBLIC OF I BOT % 31Jan24
REPUBLIC OF I BOT % 31Jul23
REPUBLIC OF I BOT % 31Mar20
REPUBLIC OF I CTZ 0% 30Mar20
SGLT 0 08/04/16 3 .24
SGLT 0 11/03/16 3 .12
SGLT 0 13/05/16 3 .43
SGLT 0 13/10/17
SGLT 0 14/07/17
SGLT 0 15/09/17
SGLT 0 18/08/17
SGLT 0 19/02/16 3 .04
SGLT 0 22/01/16 2 .77
SGLT 0% 05/04/19
SGLT 0% 08/03/19
SGLT 0% 09/03/18
SGLT 0% 10/03/17
SGLT 0% 11/05/18
SGLT 0% 12/05/17
SGLT 0% 12/07/19
SGLT 0% 13/07/18
SGLT 0% 15/06/18
SGLT 0% 15/07/16
SGLT 0% 16/02/18
SGLT 0% 16/06/17
SGLT 0% 16/08/19
SGLT 0% 16/09/16
SGLT 0% 17/02/17
SGLT 0% 17/08/18
SGLT 0% 18/11/16
SGLT 0% 19/01/18
SGLT 0% 19/08/16
SGLT 0% 20/01/17
SGLT 0% 9/18
SPAI LETR DEL TESO ZCP 04-03-22
SPAI LETR DEL TESO ZCP 06-05-22
SPAI LETR DEL TESO ZCP 07-05-21
SPAI LETR DEL TESO ZCP 08-04-22
SPAI LETR DEL TESO ZCP 10-06-22
SPAI LETR DEL TESO ZCP 13-01-23
SPAI LETR DEL TESO ZCP 15-01-21
SPAI LETR DEL TESO ZCP 16-04-21
SPAIN LETRAS DEL TES ZCP 100223
SPAIN LETRAS DEL TES ZCP 120822
TBIP NEDERL 0% 31/01/19
ZCP 11-06-21