Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
iShV FR Gvt Bd UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,87%
Liquiditeiten 0,13%
31-8-2022
Liquiditeiten
Obligaties
Frankrijk 100,04%
Verenigd Koninkrijk 0,18%
Duitsland 0,03%
Canada 0,02%
Ierland 0,02%
België 0,01%
Luxemburg 0,01%
Noorwegen 0,01%
Australië 0,01%
Zweden 0,0%
Nederland 0,0%
Finland 0,0%
Verenigde Staten -0,33%
29-2-2024
Australië
België
Canada
Cash
Duitsland
Europa
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,2.5,2030-05-25 3,56%
FRANCE (REPUBLIC OF) RegS,0.75,2028-05-25 3,38%
FRANCE (REPUBLIC OF) RegS,2.75,2027-10-25 3,34%
FRANCE (REPUBLIC OF) RegS,1.5,2031-05-25 3,31%
FRANCE (REPUBLIC OF) RegS,0.75,2028-11-25 3,08%
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25 3,02%
FRANCE (REPUBLIC OF) RegS,0.5,2026-05-25 2,8%
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24 2,73%
FRANCE (REPUBLIC OF) RegS,0,2025-03-25 2,71%
FRANCE (REPUBLIC OF) RegS,3.5,2026-04-25 2,68%
Rest 69,39%
29-2-2024
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0,2025-03-25
FRANCE (REPUBLIC OF) RegS,0.5,2026-05-25
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-05-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-11-25
FRANCE (REPUBLIC OF) RegS,1.5,2031-05-25
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24
FRANCE (REPUBLIC OF) RegS,2.5,2030-05-25
FRANCE (REPUBLIC OF) RegS,2.75,2027-10-25
FRANCE (REPUBLIC OF) RegS,3.5,2026-04-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2029
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2026
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2029
FRANCE (REPUBLIC OF) RegS 0,75 05/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 11/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 25.11.2028
FRANCE (REPUBLIC OF) RegS 1,5 05/25/2031
FRANCE (REPUBLIC OF) RegS 1,5 25.05.2031
FRANCE (REPUBLIC OF) RegS 1,75 05/25/2023
FRANCE (REPUBLIC OF) RegS 2,5 05/25/2030
FRANCE (REPUBLIC OF) RegS 2,5 25.05.2030
FRANCE (REPUBLIC OF) RegS 2,75 10/25/2027
FRANCE (REPUBLIC OF) RegS 2,75 25.10.2027
FRANCE (REPUBLIC OF) RegS 3 04/25/2022
FRANCE (REPUBLIC OF) RegS 3,5 04/25/2026
FRANCE (REPUBLIC OF) RegS 3,5 25.04.2026
FRANCE (REPUBLIC OF) RegS 3,75 04/25/2021
FRANCE (REPUBLIC OF) RegS 4,25 10/25/2023
FRANCE (REPUBLIC OF) RegS 4,5 04/25/2041
FRANCE (REPUBLIC OF) RegS 4,5 25.04.2041
FRANCE (REPUBLIC OF) RegS 4,75 04/25/2035
FRANCE (REPUBLIC OF) RegS 5,5 04/25/2029
FRANCE (REPUBLIC OF) RegS 5,5 25.04.2029
FRANCE (REPUBLIC OF) RegS 5,75 10/25/2032
FRANCE (REPUBLIC OF) RegS 5,75 25.10.2032
France Government Bond OAT 2,75% 25.10.2027
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 3,75% 25.04.2017
France Government Bond OAT 3,75% 25.04.2021
France Government Bond OAT 4,25% 25.10.2017
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 5,5% 25.04.2029
France Government Bond OAT 5,75% 25.10.2032