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EUSD
iShIII € Gvt Bd 0-1Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 103,72%
Liquiditeiten -3,72%
31-8-2022
Beleggingsfondsen
Liquiditeiten
Obligaties
Italië 30,35%
Duitsland 28,12%
Frankrijk 17,28%
Spanje 13,86%
België 6,11%
Nederland 4,1%
Verenigd Koninkrijk 2,83%
Oostenrijk 2,53%
Ierland 2,28%
Finland 1,27%
Griekenland 0,31%
Canada 0,26%
Luxemburg 0,16%
Noorwegen 0,15%
Australië 0,1%
Zweden 0,06%
Verenigde Staten -9,77%
Rest 0,0%
29-2-2024
Australië
België
Canada
Duitsland
Europa
Europese Unie
Eurozone (andere)
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Italië
Litouwen
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,2.25,2024-05-25 8,17%
FRANCE (REPUBLIC OF) RegS,1.75,2024-11-25 7,89%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2025-02-15 6,9%
BLK LEAF FUND AGENCY ACC T0 EUR,3.865 5,94%
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2024-08-15 5,6%
SPAIN (KINGDOM OF),2.75,2024-10-31 5,6%
ITALY (REPUBLIC OF) RegS,2.5,2024-12-01 4,88%
SPAIN (KINGDOM OF),3.8,2024-04-30 4,75%
ITALY (REPUBLIC OF) RegS,3.75,2024-09-01 4,64%
ITALY (REPUBLIC OF) RegS,4.5,2024-03-01 4,39%
Rest 41,24%
29-2-2024
BLK ICS EUR LIQ FUND AGEN ACC T0
BLK LEAF FUND AGENCY ACC T0 EUR VR
BLK LEAF FUND AGENCY ACC T0 EUR,3.865
BLK LEAF FUND AGENCY DIS EUR VR
Bundesrepublik Deutschland 3,5% 04.01.2016
Bundesrepublik Deutschland 4% 04.07.2016
BUONI POLIENNALI DEL TESORO
BUONI POLIENNALI DEL TESORO RegS
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,1.75,2024-11-25
FRANCE (REPUBLIC OF) RegS,2.25,2024-05-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0,25 11/25/2020
FRANCE (REPUBLIC OF) RegS 0,5 11/25/2019
FRANCE (REPUBLIC OF) RegS 1,75 25.05.2023
FRANCE (REPUBLIC OF) RegS 2,25 25.10.2022
FRANCE (REPUBLIC OF) RegS 2,5 10/25/2020
FRANCE (REPUBLIC OF) RegS 3,5 04/25/2020
FRANCE (REPUBLIC OF) RegS 3,75 04/25/2021
FRANCE (REPUBLIC OF) RegS 3,75 10/25/2019
France Government Bond OAT 3,25% 25.04.2016
France Government Bond OAT 5% 25.10.2016
French Treasury Note BTAN 2,25% 25.02.2016
French Treasury Note BTAN 2,5% 25.07.2016
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 10/16/2020
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 04.09.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 15.02.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 15.05.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1,75 04.07.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 2 15.08.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 01.04.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 3 07.04.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 01.04.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 43922
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2025-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2024-08-15
ICS INS EURO LIQ AGENCY DIS
ICS Institutional Euro Liquidity Fund A.
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,2.5,2024-12-01
ITALY (REPUBLIC OF) RegS,3.75,2024-09-01
ITALY (REPUBLIC OF) RegS,4.5,2024-03-01
ITALY (REPUBLIC OF) 4,5 02.01.2020
ITALY (REPUBLIC OF) 4,5 43832
ITALY (REPUBLIC OF) 4,75 01.08.2023
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 0,95 15.03.2023
ITALY (REPUBLIC OF) RegS 3,75 03.01.2021
ITALY (REPUBLIC OF) RegS 4 09.01.2020
ITALY (REPUBLIC OF) RegS 4,25 03.01.2020
ITALY (REPUBLIC OF) RegS 4,25 43474
ITALY (REPUBLIC OF) RegS 4,25 43833
ITALY (REPUBLIC OF) RegS 5,5 01.11.2022
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2016
Spain (Kingdom of)
SPAIN (KINGDOM OF) 0,05 01/31/2021
SPAIN (KINGDOM OF) 0,35 30.07.2023
SPAIN (KINGDOM OF) 0,45 31.10.2022
SPAIN (KINGDOM OF) 1,15 07/30/2020
SPAIN (KINGDOM OF) 1,4 01/31/2020
SPAIN (KINGDOM OF) 4 04/30/2020
SPAIN (KINGDOM OF) 4,85 10/31/2020
SPAIN (KINGDOM OF) 5,4 31.01.2023
SPAIN (KINGDOM OF) 5,5 04/30/2021
SPAIN (KINGDOM OF),2.75,2024-10-31
SPAIN (KINGDOM OF),3.8,2024-04-30
Spain Government Bond 3,15% 31.01.2016
Spain Government Bond 3,25% 30.04.2016