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EUSD
iShII € Gvt Bd 3-5Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,92%
Liquiditeiten 0,08%
31-8-2022
Beleggingsfondsen
Liquiditeiten
Obligaties
Duitsland 39,83%
Frankrijk 30,84%
Italië 29,33%
Verenigd Koninkrijk 0,1%
Canada 0,01%
Ierland 0,01%
België 0,01%
Spanje 0,01%
Luxemburg 0,01%
Noorwegen 0,01%
Australië 0,0%
Zweden 0,0%
Nederland 0,0%
Finland 0,0%
Verenigde Staten -0,17%
Rest 0,0%
29-2-2024
Australië
België
Canada
Duitsland
Europa
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,0.75,2028-02-25 15,9%
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25 14,9%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.3,2027-10-15 10,49%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.4,2028-10-19 10,37%
GERMANY (FEDERAL REPUBLIC OF),2.2,2028-04-13 8,98%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2027-04-16 7,08%
ITALY (REPUBLIC OF) RegS,3.4,2028-04-01 6,6%
ITALY (REPUBLIC OF),2.65,2027-12-01 6,22%
ITALY (REPUBLIC OF) RegS,3.8,2028-08-01 6,11%
ITALY (REPUBLIC OF) RegS,4.1,2029-02-01 5,75%
Rest 7,6%
29-2-2024
0.5% duitsland
1% France (Republic of) 05/25/2018
1% France (Republic of) 11/25/2018
1% Frankrijk 07/25/2017
3.5% BTPS 09/05
3.5% Bundesobligation
3.5% Italy (Republic of) 06/01/2018
3.5% Italy (Republic of) 11/01/2017
3.5% Italy (Republic of) 12/01/2018
3.75% Btan 01/07
3.75% Spain (Kingdom of) 10/31/2018
4.5 % Spain (Kingdom of) 01/31/2018
4.5% BTAN 07/2006
4.75% Italy (Republic of) 06/01/2018
BTAN
Btps
BUNDESOBLIGATION
Bundesobligation 0,25% 16.10.2020
Bundesobligation 0,5% 12.04.2019
Bundesobligation 1% 22.02.2019
EUR CASH(Alpha Committed) VR 01.02.2020
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0.75,2028-02-25
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 02/25/2026
FRANCE (REPUBLIC OF) RegS 0 03/25/2023
FRANCE (REPUBLIC OF) RegS 0 03/25/2024
FRANCE (REPUBLIC OF) RegS 0 03/25/2025
FRANCE (REPUBLIC OF) RegS 0 25.02.2026
FRANCE (REPUBLIC OF) RegS 0 25.02.2027
France Government Bond OAT 0,5% 25.11.2019
France Government Bond OAT 1% 25.05.2019
France Government Bond OAT 1% 25.11.2018
Germany
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04.05.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04.10.2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04.11.2025
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04/14/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.10.2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.04.2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.07.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.10.2025
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10/13/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10/18/2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 16.04.2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44752
GERMANY (FEDERAL REPUBLIC OF) RegS 0 45416
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2027-04-16
GERMANY (FEDERAL REPUBLIC OF) RegS,1.3,2027-10-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.4,2028-10-19
GERMANY (FEDERAL REPUBLIC OF),2.2,2028-04-13
ICS INS EURO LIQ AGENCY DIS
ITALY
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,3.4,2028-04-01
ITALY (REPUBLIC OF) RegS,3.8,2028-08-01
ITALY (REPUBLIC OF) RegS,4.1,2029-02-01
ITALY (REPUBLIC OF) 0,9 44569
ITALY (REPUBLIC OF) 1,85 01.07.2025
ITALY (REPUBLIC OF) 1,85 07.01.2025
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 0 01.04.2026
ITALY (REPUBLIC OF) RegS 0,35 02.01.2025
ITALY (REPUBLIC OF) RegS 0,5 01.02.2026
ITALY (REPUBLIC OF) RegS 0,5 02.01.2026
ITALY (REPUBLIC OF) RegS 0,95 03.01.2023
ITALY (REPUBLIC OF) RegS 0,95 44929
ITALY (REPUBLIC OF) RegS 1,75 07.01.2024
ITALY (REPUBLIC OF) RegS 2,45 10.01.2023
ITALY (REPUBLIC OF) RegS 2,45 44936
ITALY (REPUBLIC OF),2.65,2027-12-01
Italy Buoni Poliennali Del Tesoro 1,5% 01.08.2019
Italy Buoni Poliennali Del Tesoro 2,5% 01.05.2019
Italy Buoni Poliennali Del Tesoro 3,5% 01.12.2018
NETHERLANDS (KINGDOM OF)
Not available
Spain (Kingdom of)
SPAIN (KINGDOM OF) 0 01/31/2025
SPAIN (KINGDOM OF) 0 31.01.2026
SPAIN (KINGDOM OF) 0 31.01.2027
SPAIN (KINGDOM OF) 0,25 07/30/2024
SPAIN (KINGDOM OF) 0,35 07/30/2023
SPAIN (KINGDOM OF) 0,45 10/31/2022
Spain Government Bond 1,4% 31.01.2020
Spain Government Bond 2,75% 30.04.2019
USD CASH(Alpha Committed) 1,762 01.02.2020