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EUSD
XtrII MTS xBohIT BOT UETF 1C k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 99,94%
Liquiditeiten 0,06%
31-5-2024
Beleggingsfondsen
Deposito's
Fixed Income
Liquiditeiten
Italië 99,94%
Rest 0,06%
31-5-2024
Italië
Italy 20240712 8,5%
Italy 20240814 8,19%
Italy 20250214 8,0%
Italy 20240913 8,0%
Italy 20241114 7,82%
Italy 20241014 7,63%
Italy 20240614 7,28%
Italy 20240731 6,79%
Italy 20250114 6,48%
Italy 20250414 6,42%
Rest 24,89%
31-5-2024
20230512
20230714
20230731
20230814
20230914
20230929
20231130
20231214
20240112
20240131
20240214
20240314
20240328
20240412
20240514
20240531
20240712
20240814
20241213
BOTS 0 01/14/21
BOTS 0 02/12/21 2/21
BOTS 0 04/14/21 4/21
BOTS 0 12/14/20
ITALY
Italy (Republic Of)
ITALY (REPUBLIC OF) 1/21
ITALY (REPUBLIC OF) 2/21
Italy 1/17
Italy 1/17 IT0005160111 13.01.2017
ITALY 1/17 IT0005203556 31.01.2017
ITALY 1/18
ITALY 1/18 12.01.2018
ITALY 1/19 14.01.2019
ITALY 1/19 31.01.2019
ITALY 1/20
Italy 10/16
ITALY 10/17 31.10.2017
ITALY 10/18
ITALY 10/19
Italy 10/20
Italy 11/16
ITALY 11/19
ITALY 12/17 29.12.2017
ITALY 12/18 31.12.2018
ITALY 14 Jul 2021 7/21
ITALY 14 Jun 2021 6/21
ITALY 14 May 2021 5/21
ITALY 14 Oct 2021 10/21
ITALY 14 Sep 2021 9/21
Italy 2/17 IT0005162620 14.02.2017
ITALY 2/18
ITALY 2/18 14.02.2018
ITALY 2/19 14.02.2019
ITALY 2/19 28.02.2019
Italy 20211214
Italy 20220114
Italy 20220131
Italy 20220214
Italy 20220228
Italy 20220414
Italy 20220513
Italy 20220614
Italy 20220714
Italy 20220729
Italy 20220812
Italy 20220914
Italy 20221214
Italy 20230113
Italy 20230131
Italy 20230214
Italy 20230414
Italy 20230512
Italy 20230614
Italy 20230714
Italy 20230814
Italy 20240214
Italy 20240314
Italy 20240328
Italy 20240412
Italy 20240514
Italy 20240531
Italy 20240614
Italy 20240712
Italy 20240731
Italy 20240814
Italy 20240913
Italy 20241014
Italy 20241114
Italy 20241213
Italy 20250114
Italy 20250214
Italy 20250414
Italy 3/17
Italy 3/17 IT0005171720 14.03.2017
ITALY 3/17 IT0005214850 31.03.2017
ITALY 3/18
ITALY 3/18 14.03.2018
ITALY 3/19 14.03.2019
ITALY 3/20
Italy 5/17 IT0005186397 12.05.2017
ITALY 5/18
ITALY 5/18 14.05.2018
ITALY 5/19 14.05.2019
ITALY 5/19 31.05.2019
ITALY 6/17
ITALY 6/17 IT0005199341 14.06.2017
ITALY 6/18
ITALY 6/18 14.06.2018
ITALY 6/19
ITALY 6/19 14.06.2019
ITALY 6/20
Italy 7/16
ITALY 7/17 IT0005203523 14.07.2017
ITALY 7/18
ITALY 7/18 13.07.2018
ITALY 7/18 31.07.2018
ITALY 7/19
ITALY 7/19 12.07.2019
ITALY 7/20
Italy 8/16
ITALY 8/17 14.08.2017
ITALY 8/17 IT0005211138 14.08.2017
ITALY 8/18
ITALY 8/18 14.08.2018
Italy 8/20
Italy 9/16
ITALY 9/17 14.09.2017
ITALY 9/17 29.09.2017
ITALY 9/17 IT0005214843 14.09.2017
ITALY 9/18
ITALY 9/18 14.09.2018
ITALY 9/19
ITALY 9/19 13.09.2019
Italy 9/20
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2021
Italy Buoni Poliennali Del Tesoro 4% 01.02.2037
Italy Buoni Poliennali Del Tesoro 4,75% 01.08.2023
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2021
Italy Buoni Poliennali Del Tesoro 5% 01.03.2025
Italy Buoni Poliennali Del Tesoro 5% 01.08.2034
Italy Buoni Poliennali Del Tesoro 5% 01.09.2040
Italy Buoni Poliennali Del Tesoro 5,25% 01.11.2029
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
Italy,20221214
Italy,20230113
Italy,20230131
Italy,20230214
Italy,20230414
Italy,20230512
Italy,20230614
Italy,20230714
Italy,20230814
Italy,20230914
Italy,Italy 20230414
Italy,Italy 20230428
Italy,Italy 20230512
Italy,Italy 20230614
Italy,Italy 20230714
Italy,Italy 20230731
Italy,Italy 20230814
Italy,Italy 20230914
Italy,Italy 20231214
Italy,Italy 20240112
Italy,Italy 20240214
Italy,Italy 20240314
Not available
TRS FTSE MTS Ex-Bank of Italy BOT TR EUR