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EUSD
XtrII Eurozone Government 1D u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 98,79%
Liquiditeiten 1,06%
Aandelen 0,14%
30-4-2024
Aandelen
Fixed Income
Liquiditeiten
Duitsland 25,24%
Frankrijk 24,77%
Italië 16,73%
Nederland 9,58%
België 8,47%
Ierland 5,3%
Oostenrijk 4,82%
Spanje 3,89%
Rest 1,21%
30-4-2024
België
Duitsland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Spanje
FRANCE (GOVT OF) 20390625 14,06%
FRANCE (GOVT OF) 20440625 6,81%
BUONI POLIENNALI DEL TES 20350430 6,27%
BUONI POLIENNALI DEL TES 20311030 6,02%
NETHERLANDS GOVERNMENT 20400115 5,7%
BELGIUM KINGDOM 20330422 5,21%
BUNDESOBLIGATION 20271015 4,48%
BUONI POLIENNALI DEL TES 20450430 4,44%
BUNDESREPUB. DEUTSCHLAND 20300815 4,24%
BUNDESREPUB. DEUTSCHLAND 20310815 3,92%
Rest 38,85%
30-4-2024
BELGIUM KINGDOM 20330422
BELGIUM KINGDOM,20330422
BELGIUM KINGDOM,BELGIUM KINGDOM 20330422
BUNDESOBLIGATION 20251010
BUNDESOBLIGATION 20271015
BUNDESOBLIGATION,BUNDESOBLIGATION 20251010
BUNDESREPUB. DEUTSCHLAND 20300815
BUNDESREPUB. DEUTSCHLAND 20310815
BUNDESREPUB. DEUTSCHLAND,20300815
BUNDESREPUB. DEUTSCHLAND,20310815
BUNDESREPUB. DEUTSCHLAND,20500815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20300815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20310815
BUONI POLIENNALI DEL TES 20311030
BUONI POLIENNALI DEL TES 20350430
BUONI POLIENNALI DEL TES 20450430
BUONI POLIENNALI DEL TES,20350430
BUONI POLIENNALI DEL TES,20450430
BUONI POLIENNALI DEL TES,BUONI POLIENNALI DEL TES 20350430
BUONI POLIENNALI DEL TES,BUONI POLIENNALI DEL TES 20450430
FRANCE (GOVT OF) 20390625
FRANCE (GOVT OF) 20440625
FRANCE (GOVT OF) 20490625
FRANCE (GOVT OF),20390625
FRANCE (GOVT OF),20440625
FRANCE (GOVT OF),FRANCE (GOVT OF) 20390625
FRANCE (GOVT OF),FRANCE (GOVT OF) 20440625
IRELAND GOVERNMENT BOND 20310318
IRELAND GOVERNMENT BOND,20310318
IRELAND GOVERNMENT BOND,IRELAND GOVERNMENT BOND 20310318
NETHERLANDS GOVERNMENT 20400115
NETHERLANDS GOVERNMENT,20400115
NETHERLANDS GOVERNMENT,NETHERLANDS GOVERNMENT 20400115