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EUSD
iShIII € Gvt Bd10-15Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,15%
Liquiditeiten -0,15%
30-8-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Italië 30,64%
Frankrijk 28,47%
Duitsland 19,82%
Spanje 16,04%
Nederland 5,19%
Verenigd Koninkrijk 0,02%
Verenigde Staten -0,19%
Rest 0,01%
30-8-2024
Australië
België
Canada
Duitsland
Europa
Europese Unie
Eurozone (andere)
Finland
Frankrijk
Hong Kong
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF),1.25,2036-05-25 6,56%
FRANCE (REPUBLIC OF) RegS,4.75,2035-04-25 5,76%
ITALY (REPUBLIC OF),4,2037-02-01 5,72%
BUNDESREPUBLIK DEUTSCHLAND RegS,4,2037-01-04 5,71%
FRANCE (REPUBLIC OF) RegS,4,2038-10-25 5,05%
ITALY (REPUBLIC OF),5,2039-08-01 5,02%
FRANCE (REPUBLIC OF),1.75,2039-06-25 4,95%
SPAIN (KINGDOM OF),4.2,2037-01-31 4,22%
GERMANY (FEDERAL REPUBLIC OF) RegS,4.25,2039-07-04 3,98%
FRANCE (REPUBLIC OF) RegS,1.25,2038-05-25 3,93%
Rest 49,1%
30-8-2024
Bundesrepublik Deutschland 5,625% 04.01.2028
BUNDESREPUBLIK DEUTSCHLAND RegS 4 04.01.2037
BUNDESREPUBLIK DEUTSCHLAND RegS,4,2037-01-04
BUONI POLIENNALI DEL TESORO RegS
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,1.25,2034-05-25
FRANCE (REPUBLIC OF) RegS,1.25,2038-05-25
FRANCE (REPUBLIC OF) RegS,4,2038-10-25
FRANCE (REPUBLIC OF) RegS,4.75,2035-04-25
FRANCE (REPUBLIC OF) 1,25 05/25/2036
FRANCE (REPUBLIC OF) 1,25 25.05.2036
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 1,25 05/25/2034
FRANCE (REPUBLIC OF) RegS 1,25 25.05.2034
FRANCE (REPUBLIC OF) RegS 1,5 05/25/2031
FRANCE (REPUBLIC OF) RegS 2,5 05/25/2030
FRANCE (REPUBLIC OF) RegS 4,75 04/25/2035
FRANCE (REPUBLIC OF) RegS 4,75 25.04.2035
FRANCE (REPUBLIC OF) RegS 5,75 10/25/2032
FRANCE (REPUBLIC OF) RegS 5,75 25.10.2032
FRANCE (REPUBLIC OF),1.25,2036-05-25
FRANCE (REPUBLIC OF),1.75,2039-06-25
France Government Bond OAT 2,5% 25.05.2030
France Government Bond OAT 2,75% 25.10.2027
France Government Bond OAT 3,5% 25.04.2026
France Government Bond OAT 5,5% 25.04.2029
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 04.07.2034
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 07.04.2034
GERMANY (FEDERAL REPUBLIC OF) RegS 4,75 49041
GERMANY (FEDERAL REPUBLIC OF) RegS 5,5 01.04.2031
GERMANY (FEDERAL REPUBLIC OF) RegS 5,5 47939
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2038-05-15
GERMANY (FEDERAL REPUBLIC OF) RegS,4.25,2039-07-04
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2034-07-04
ICS INS EURO LIQ AGENCY DIS
Italy (Republic Of)
ITALY (REPUBLIC OF) 1,65 03.01.2032
ITALY (REPUBLIC OF) 4 01.02.2037
ITALY (REPUBLIC OF) 5 01.08.2034
ITALY (REPUBLIC OF) 5 08.01.2034
ITALY (REPUBLIC OF) MTN
ITALY (REPUBLIC OF) MTN 3,5 03.01.2030
ITALY (REPUBLIC OF) MTN 3,5 47486
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 5,25 11.01.2029
ITALY (REPUBLIC OF) RegS 5,25 47129
ITALY (REPUBLIC OF) RegS 5,75 01.02.2033
ITALY (REPUBLIC OF) RegS 5,75 02.01.2033
ITALY (REPUBLIC OF) RegS 5,75 48581
ITALY (REPUBLIC OF) RegS 6 05.01.2031
ITALY (REPUBLIC OF) RegS 6 47853
ITALY (REPUBLIC OF),4,2037-02-01
ITALY (REPUBLIC OF),5,2034-08-01
ITALY (REPUBLIC OF),5,2039-08-01
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2026
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2028
Italy Buoni Poliennali Del Tesoro 5,25% 01.11.2029
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
NETHERLANDS (KINGDOM OF),4,2037-01-15
Spain (Kingdom of)
SPAIN (KINGDOM OF) 1,85 07/30/2035
SPAIN (KINGDOM OF) 4,2 31.01.2037
SPAIN (KINGDOM OF) 5,75 07/30/2032
SPAIN (KINGDOM OF) 5,75 30.07.2032
SPAIN (KINGDOM OF),1.85,2035-07-30
SPAIN (KINGDOM OF),4.2,2037-01-31
Spain Government Bond 6% 31.01.2029