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EUSD
XtrII Gl Gov Bd UETF 2D u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 98,94%
Liquiditeiten 1,03%
Aandelen 0,03%
30-4-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
zyCash
Verenigde Staten 46,2%
Japan 11,76%
Frankrijk 7,77%
Italië 7,11%
Duitsland 6,12%
Verenigd Koninkrijk 4,98%
Spanje 4,76%
Canada 1,98%
België 1,72%
Nederland 1,46%
Australië 1,32%
Oostenrijk 1,16%
Finland 0,51%
Ierland 0,5%
Singapore 0,4%
Israël 0,32%
Denemarken 0,26%
Nieuw-zeeland 0,24%
Zweden 0,19%
Noorwegen 0,15%
Rest 1,06%
30-4-2024
Australië
België
Canada
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Polen
Singapore
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 6,4%
Rest 93,6%
31-12-2020
Overige
US TREASURY N/B 20331115 0,48%
US TREASURY N/B 20330815 0,44%
US TREASURY N/B 20321115 0,4%
US TREASURY N/B 20330215 0,39%
US TREASURY N/B 20310815 0,39%
US TREASURY N/B 20320515 0,39%
US TREASURY N/B 20330515 0,39%
US TREASURY N/B 20311115 0,38%
US TREASURY N/B 20301115 0,37%
US TREASURY N/B 20320215 0,37%
Rest 96,02%
30-4-2024
10-Yr Note 5/30
4.5% Republic of France 04/41
BBG00Y2NNDT7 T 0.875 11/15/30 11/30
Cash Eur
Cash EUR,Cash EUR
FRANCE (GOVT OF)
FRANCE (GOVT OF) 20300525
FRANCE (GOVT OF) 20410425
FRANCE (REPUBLIC OF) 05/30
JAPAN (10 YR ISSUE)
Japan (2 Year Issue)
Japan (20 Year Issue)
Japan Government Five Year Bond 0,1% 20.12.2019
Japan Government Five Year Bond 0,2% 20.03.2019
Not available
Republic of France 10/27
Republic of France 10/32
TREASURY NOTE 8/30
U S TREASURY NOTE 2/30
United States Treasury Note/Bond 2% 15.02.2022
United States Treasury Note/Bond 3,125% 15.05.2021
United States Treasury Note/Bond 3,375% 15.11.2019
United States Treasury Note/Bond 3,5% 15.05.2020
United States Treasury Note/Bond 3,625% 15.02.2020
United States Treasury Note/Bond 3,625% 15.02.2021
United States Treasury Note/Bond 3,625% 15.08.2019
US TREASURY BONDS 02/49 912810SF
US TREASURY BONDS 11/48 912810SE
US TREASURY N/B
US TREASURY N/B 20270131
US TREASURY N/B 20280515
US TREASURY N/B 20300515
US TREASURY N/B 20300815
US TREASURY N/B 20301115
US TREASURY N/B 20310215
US TREASURY N/B 20310515
US TREASURY N/B 20310815
US TREASURY N/B 20311115
US TREASURY N/B 20320215
US TREASURY N/B 20320515
US TREASURY N/B 20320815
US TREASURY N/B 20321115
US TREASURY N/B 20330215
US TREASURY N/B 20330515
US TREASURY N/B 20330815
US TREASURY N/B 20331115
US TREASURY N/B 20510215
US TREASURY N/B 20510515
US TREASURY N/B 20510815
US TREASURY N/B,20270131
US TREASURY N/B,20300515
US TREASURY N/B,20300815
US TREASURY N/B,20301115
US TREASURY N/B,20310215
US TREASURY N/B,20310515
US TREASURY N/B,20310815
US TREASURY N/B,20311115
US TREASURY N/B,20320215
US TREASURY N/B,20320515
US TREASURY N/B,20320815
US TREASURY N/B,US TREASURY N/B 20301115
US TREASURY N/B,US TREASURY N/B 20310215
US TREASURY N/B,US TREASURY N/B 20310515
US TREASURY N/B,US TREASURY N/B 20310815
US TREASURY N/B,US TREASURY N/B 20311115
US TREASURY N/B,US TREASURY N/B 20320215
US TREASURY N/B,US TREASURY N/B 20320515
US TREASURY N/B,US TREASURY N/B 20320815
US TREASURY N/B,US TREASURY N/B 20321115
US TREASURY NOTES 02/28 9128283W
US TREASURY NOTES 02/29 9128286B
US TREASURY NOTES 05/28 9128284N
US TREASURY NOTES 08/24 912828D5
US TREASURY NOTES 08/28 9128284V
US TREASURY NOTES 11/28 9128285M