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EUSD
XtrII AUS SSA Bds UETF 1C k.
Obligaties niet-Euro (zonder vaste looptijd) : Australische dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 99,0%
Liquiditeiten 1,0%
31-5-2024
Fixed Income
Liquiditeiten
Obligaties
Australië 99,0%
Rest 1,0%
31-5-2024
Australië
Canada
Duitsland
Israël
Noorwegen
Overige
Supranationaal
Verenigde Staten
Zweden
Overige 3,2%
Rest 96,8%
30-6-2020
Overige
AUSTRALIAN GOVERNMENT 20330421 5,47%
AUSTRALIAN GOVERNMENT 20311121 5,27%
AUSTRALIAN GOVERNMENT 20260921 5,25%
AUSTRALIAN GOVERNMENT 20320521 5,08%
AUSTRALIAN GOVERNMENT 20270421 4,97%
AUSTRALIAN GOVERNMENT 20300521 4,74%
AUSTRALIAN GOVERNMENT 20321121 4,69%
AUSTRALIAN GOVERNMENT 20331121 4,6%
AUSTRALIAN GOVERNMENT 20310621 4,35%
AUSTRALIAN GOVERNMENT 20290421 4,31%
Rest 51,27%
31-5-2024
2.75 AUSTRALIAN GOVERNMENT 04/24 AU3TB0000143 21.0
2.75% AUSTRALIAN GOVERNMENT 04/24
2.75% AUSTRALIAN GOVERNMENT 04/24 21.024
4.5 Australia 04/20 AU3TB0000036 15.04.2020
4.5% Australia 04/20 15.04.2020
4.75 Australian Government 04/27 AU3TB0000135 21.0
4.75% Australian Government 04/27
4.75% Australian Government 04/27 21.04.2027
5.5 Australia 04/23 AU3TB0000101 21.04.2023
5.5% Australia 04/23
5.5% Australia 04/23 21.04.2023
5.75 Australia 05/21 AU0000XCLWM5 15.05.2021
5.75 Australia 07/22 AU3TB0000051 15.07.2022
5.75% Australia 05/21 15.05.2021
5.75% Australia 07/22 15.07.2022
AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700
AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700 21.05.202
AUSTRALIA (GOVERNMENT OF) 05/30 AS904985
AUSTRALIA (GOVERNMENT OF) 11/20 AUD15163 21.11.202
AUSTRALIA (GOVERNMENT OF) 11/20 AUD15163 AU000XCLW
AUSTRALIA (GOVERNMENT OF) 11/27 AUD19643
AUSTRALIA (GOVERNMENT OF) 11/27 AUD19643 21.11.202
AUSTRALIA (GOVERNMENT OF) 11/27 AUD19643 AU000XCLW
AUSTRALIA (GOVERNMENT OF) 11/28 AM564740
AUSTRALIA (GOVERNMENT OF) 11/28 AM564740 21.11.202
AUSTRALIA (GOVERNMENT OF) 11/29 AQ762933
Australian Government
AUSTRALIAN GOVERNMENT 20221121
AUSTRALIAN GOVERNMENT 20230421
AUSTRALIAN GOVERNMENT 20241121
AUSTRALIAN GOVERNMENT 20250421
AUSTRALIAN GOVERNMENT 20260421
AUSTRALIAN GOVERNMENT 20260921
AUSTRALIAN GOVERNMENT 20270421
AUSTRALIAN GOVERNMENT 20290421
AUSTRALIAN GOVERNMENT 20300521
AUSTRALIAN GOVERNMENT 20301221
AUSTRALIAN GOVERNMENT 20310621
AUSTRALIAN GOVERNMENT 20311121
AUSTRALIAN GOVERNMENT 20320521
AUSTRALIAN GOVERNMENT 20321121
AUSTRALIAN GOVERNMENT 20330421
AUSTRALIAN GOVERNMENT 20331121
AUSTRALIAN GOVERNMENT 4/25
AUSTRALIAN GOVERNMENT 4/25 21.04.2025
AUSTRALIAN GOVERNMENT 4/25 AU3TB0000168 21.04.2025
AUSTRALIAN GOVERNMENT 4/26
AUSTRALIAN GOVERNMENT 4/26 21.04.2026
AUSTRALIAN GOVERNMENT 4/26 AU000XCLWAI8 21.04.2026
AUSTRALIAN GOVERNMENT 4/29
AUSTRALIAN GOVERNMENT 4/29 21.04.2029
AUSTRALIAN GOVERNMENT,20241121
AUSTRALIAN GOVERNMENT,20250421
AUSTRALIAN GOVERNMENT,20260921
AUSTRALIAN GOVERNMENT,20270421
AUSTRALIAN GOVERNMENT,20300521
AUSTRALIAN GOVERNMENT,20310621
AUSTRALIAN GOVERNMENT,20311121
AUSTRALIAN GOVERNMENT,20320521
AUSTRALIAN GOVERNMENT,20321121
AUSTRALIAN GOVERNMENT,20330421
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20241121
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20250421
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20260921
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20270421
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20300521
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20310621
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20311121
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20320521
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20321121
AUSTRALIAN GOVERNMENT,AUSTRALIAN GOVERNMENT 20330421
Not available