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Dividend Info
EUSD
EpsiF € Cash I k.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Overige 91,33%
Rest 8,67%
31-8-2023
Obligaties
Overige
Italië 34,53%
Spanje 16,64%
Frankrijk 16,19%
Duitsland 16,05%
Ierland 4,16%
België 3,76%
Rest 8,67%
31-8-2023
België
Duitsland
Frankrijk
Ierland
Italië
Spanje
BUONI ORDINARI DEL TES BILLS 01/24 0.00000 6,12%
BUONI ORDINARI DEL TES BILLS 02/24 0.00000 5,77%
BUONI ORDINARI DEL TES BILLS REGS 05/24 0.00000 4,82%
GERMAN TREASURY BILL BILLS REGS 10/23 0.00000 4,45%
GERMAN TREASURY BILL BILLS REGS 05/24 0.00000 4,36%
SPAIN LETRAS DEL TESORO BILLS 02/24 0.00000 4,27%
BUONI ORDINARI DEL TES BILLS 11/23 0.00000 4,12%
FRENCH DISCOUNT T BILL BILLS REGS 10/23 0.00000 3,92%
SPAIN LETRAS DEL TESORO BILLS 05/24 0.00000 3,54%
SPAIN LETRAS DEL TESORO BILLS 11/23 0.00000 3,27%
Rest 55,36%
31-8-2023
BOTS 0 01/31/22
BOTS 0 02/28/22
BOTS 0 03/31/22
BOTS 0 04/29/22
BOTS 0 07/14/22
BOTS 0 11/30/21
BOTS 0 12/14/21
BOTS 0 12/31/21
BUONI ORDINARI DEL TES 06/24 0
BUONI ORDINARI DEL TES 07/23 0
BUONI ORDINARI DEL TES BILLS 01/23 0.00000
BUONI ORDINARI DEL TES BILLS 01/24 0.00000
BUONI ORDINARI DEL TES BILLS 02/23 0.00000
BUONI ORDINARI DEL TES BILLS 02/24 0.00000
BUONI ORDINARI DEL TES BILLS 04/23 0.00000
BUONI ORDINARI DEL TES BILLS 04/24 0.00000
BUONI ORDINARI DEL TES BILLS 05/23 0.00000
BUONI ORDINARI DEL TES BILLS 07/22 0.00000
BUONI ORDINARI DEL TES BILLS 08/22 0.00000
BUONI ORDINARI DEL TES BILLS 08/23 0.00000
BUONI ORDINARI DEL TES BILLS 09/22 0.00000
BUONI ORDINARI DEL TES BILLS 09/23 0.00000
BUONI ORDINARI DEL TES BILLS 10/22 0.00000
BUONI ORDINARI DEL TES BILLS 11/22 0.00000
BUONI ORDINARI DEL TES BILLS 11/23 0.00000
BUONI ORDINARI DEL TES BILLS 12/23 0.00000
BUONI ORDINARI DEL TES BILLS REGS 01/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 02/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 03/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 04/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 05/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 05/24 0.00000
BUONI ORDINARI DEL TES BILLS REGS 07/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 08/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 09/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 11/21 0.00000
BUONI ORDINARI DEL TES BILLS REGS 12/21 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 04/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 05/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 10/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000
GERMAN TREASURY BILL BILLS REGS 02/24 0.00000
GERMAN TREASURY BILL BILLS REGS 03/23 0.00000
GERMAN TREASURY BILL BILLS REGS 05/24 0.00000
GERMAN TREASURY BILL BILLS REGS 10/23 0.00000
SGLT 0 01/14/22
SGLT 0 02/11/22
SPAIN LETRAS DEL TESORO BILLS 01/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 01/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 01/24 0.00000
SPAIN LETRAS DEL TESORO BILLS 02/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 02/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 02/24 0.00000
SPAIN LETRAS DEL TESORO BILLS 04/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 05/24 0.00000
SPAIN LETRAS DEL TESORO BILLS 07/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 08/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 09/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 09/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 10/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 11/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 11/23 0.00000