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Dividend Info
EUSD
XtrII €z Gov Bd25+ UETF 1C k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 98,92%
Liquiditeiten 0,96%
Aandelen 0,12%
31-7-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Frankrijk 38,82%
Duitsland 22,98%
Italië 18,29%
Spanje 13,7%
Nederland 5,14%
Rest 1,08%
31-7-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Spanje
Overige 4,91%
Rest 95,09%
31-12-2020
Overige
BUNDESREPUB. DEUTSCHLAND 20530815 6,23%
FRANCE (GOVT OF) 20600425 5,96%
FRANCE (GOVT OF) 20540525 5,92%
FRANCE (GOVT OF) 20500525 5,62%
FRANCE (GOVT OF) 20550425 5,56%
BUNDESREPUB. DEUTSCHLAND 20500815 5,4%
FRANCE (GOVT OF) 20520525 4,44%
BUONI POLIENNALI DEL TES 20490109 4,1%
FRANCE (GOVT OF) 20530525 4,05%
BUNDESREPUB. DEUTSCHLAND 20520815 3,98%
Rest 48,75%
31-7-2024
4% Republic of France 04/55
4% Republic of France 04/60
Belgium Government Bond 4,25% 28.03.2041
BONOS Y OBLIG DEL ESTADO
BONOS Y OBLIG DEL ESTADO 20461031
BONOS Y OBLIG DEL ESTADO 20481031
BONOS Y OBLIG DEL ESTADO 20660730
BONOS Y OBLIG DEL ESTADO,20481031
BONOS Y OBLIG DEL ESTADO,20660730
BONOS Y OBLIG DEL ESTADO,BONOS Y OBLIG DEL ESTADO 20481031
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND 20480815
BUNDESREPUB. DEUTSCHLAND 20500815
BUNDESREPUB. DEUTSCHLAND 20520815
BUNDESREPUB. DEUTSCHLAND 20530815
BUNDESREPUB. DEUTSCHLAND,20480815
BUNDESREPUB. DEUTSCHLAND,20500815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20480815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20500815
Bundesrepublik Deutschland 2,5% 04.07.2044
Bundesrepublik Deutschland 2,5% 15.08.2046
Bundesrepublik Deutschland 3,25% 04.07.2042
BUONI POLIENNALI DEL TES 20470301
BUONI POLIENNALI DEL TES 20480301
BUONI POLIENNALI DEL TES 20490109
BUONI POLIENNALI DEL TES 20490901
BUONI POLIENNALI DEL TES 20531001
BUONI POLIENNALI DEL TES,20480301
BUONI POLIENNALI DEL TES,BUONI POLIENNALI DEL TES 20480301
FRANCE (GOVT OF)
FRANCE (GOVT OF) 20480525
FRANCE (GOVT OF) 20500525
FRANCE (GOVT OF) 20520525
FRANCE (GOVT OF) 20530525
FRANCE (GOVT OF) 20540525
FRANCE (GOVT OF) 20550425
FRANCE (GOVT OF) 20600425
FRANCE (GOVT OF),20480525
FRANCE (GOVT OF),20500525
FRANCE (GOVT OF),20520525
FRANCE (GOVT OF),20530525
FRANCE (GOVT OF),20550425
FRANCE (GOVT OF),20600425
FRANCE (GOVT OF),FRANCE (GOVT OF) 20480525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20500525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20520525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20530525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20550425
FRANCE (GOVT OF),FRANCE (GOVT OF) 20600425
France Government Bond OAT 3,25% 25.05.2045
France Government Bond OAT 4% 25.04.2055
France Government Bond OAT 4% 25.04.2060
France Government Bond OAT 4,5% 25.04.2041
ITALY 3/48
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2044
Kingdom of Netherlands 1/47
Kingdom of Spain 10/46
Kingdom of Spain 7/66
NETHERLANDS GOVERNMENT
NETHERLANDS GOVERNMENT 20470115
Netherlands Government Bond 3,75% 15.01.2042
Not available
Republic of France 5/48
Republic of France 5/50
Republic of Germany 8/46
Republic of Germany 8/48