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EUSD
XtrII iB Grm 3-5 UETF 1D u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Obligaties
Duitsland 100,0%
30-11-2015
Duitsland
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV 12,78%
Republic of Germany 8/23 9,91%
Brenntag Finance B.V. Regs 5.5 07/19/2018 9,82%
BUNDESREPUB. DEUTSCHLAND 5/23 9,68%
BUNDESREPUB. DEUTSCHLAND 2/23 9,53%
Republic of Germany 9/22 9,51%
Republic of Germany 10/22 8,48%
Republic of Germany 10/23 8,02%
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 8,01%
Federal Republic of Germany 4/24 7,53%
Rest 6,73%
30-6-2019
2.25 Republic of Germany 09/21 DE0001135457 04.09.
2.25% Republic of Germany 09/21
2.25% Republic of Germany 09/21 04.09.2021
2.25% Republic of Germany 09/21 DE0001135457 04.09
2.250 Republic of Germany 09/20 04.09.2020
2.250% Republic of Germany 09/20
2.250% Republic of Germany 09/20 DE0001135416 04.0
3 Republic of Germany 07/20 04.07.2020
3% Republic of Germany 07/20
3% Republic of Germany 07/20 DE0001135408 04.07.20
3.25 Republic of Germany 01/20 04.01.2020
3.25% Republic of Germany 01/20
3.25% Republic of Germany 01/20 DE0001135390 04.01
3.5 Republic of Germany 07/19 04.07.2019
3.5% Republic of Germany 07/19
3.75 Republic of Germany 01/19 04.01.2019
Brenntag Finance B.V. Regs 5.5 07/19/2018
Bundesobligation 0% 17.04.2020
Bundesobligation 0,25% 11.10.2019
Bundesobligation 0,25% 16.10.2020
Bundesobligation 0,5% 12.04.2019
Bundesobligation 1% 12.10.2018
Bundesobligation 1% 22.02.2019
BUNDESREPUB. DEUTSCHLAND 2/23
BUNDESREPUB. DEUTSCHLAND 2/23 15.02.2023
BUNDESREPUB. DEUTSCHLAND 2/23 DE0001102309 15.02.2
BUNDESREPUB. DEUTSCHLAND 5/23
BUNDESREPUB. DEUTSCHLAND 5/23 15.05.2023
BUNDESREPUB. DEUTSCHLAND 5/23 DE0001102317 15.05.2
Bundesrepublik Deutschland 2,25% 04.09.2020
Bundesrepublik Deutschland 3% 04.07.2020
Bundesrepublik Deutschland 3,25% 04.01.2020
Bundesrepublik Deutschland 3,5% 04.07.2019
Bundesrepublik Deutschland 3,75% 04.01.2019
EUR NPV DE0001135440 04.07.2021
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV 04.07.20
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV DE000113
Fed Rep Germany Bond 2 04JAN22 EUR 100
Fed Rep Germany Bond 2 04JAN22 EUR 100 04.01.2022
Fed Rep Germany Bond 2 04JAN22 EUR 100 DE000113546
Fed Rep Germany Bond 2.25 04SEP20 EUR 100 04.09.20
Fed Rep Germany Bond 2.5 04JAN21 EUR 0.01
Fed Rep Germany Bond 2.5 04JAN21 EUR 0.01 04.01.20
Fed Rep Germany Bond 2.5 04JAN21 EUR 0.01 DE000113
Fed Rep Germany Bond 3 04JUL20 EUR NPV 04.07.2020
Fed Rep Germany Bond 3.250 04JUL2021 EUR NPV
Fed Rep Germany Bond 3.250 04JUL2021 EUR NPV 04.07
Fed Rep Germany Bond 3.250 04JUL2021 EUR NPV DE000
Federal Republic of Germany 4/24
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 14.04.20
OBL 0 04/08/22
OBL 0 04/08/22 08.04.2022
OBL 0 04/08/22 DE0001141752 08.04.2022
Republic of Germany 10/19
Republic of Germany 10/19 11.10.2019
Republic of Germany 10/20
Republic of Germany 10/20 16.10.2020
Republic of Germany 10/20 DE0001141729 16.10.2020
Republic of Germany 10/21
Republic of Germany 10/21 08.10.2021
Republic of Germany 10/21 DE0001141745 08.10.2021
Republic of Germany 10/22
Republic of Germany 10/22 07.10.2022
Republic of Germany 10/22 DE0001141760 07.10.2022
Republic of Germany 10/23
Republic of Germany 10/23 13.10.2023
Republic of Germany 2/19 22.02.2019
Republic of Germany 4/19 12.04.2019
Republic of Germany 4/20
Republic of Germany 4/20 17.04.2020
Republic of Germany 4/20 DE0001141711 17.04.2020
Republic of Germany 4/21
Republic of Germany 4/21 09.04.2021
Republic of Germany 4/21 DE0001141737 09.04.2021
Republic of Germany 8/23
Republic of Germany 8/23 15.08.2023
Republic of Germany 9/22
Republic of Germany 9/22 04.09.2022
Republic of Germany 9/22 DE0001135499 04.09.2022