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EUSD
iShII € Gvt Bd 7-10Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 100,01%
Liquiditeiten -0,01%
31-5-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Frankrijk 29,16%
Duitsland 27,28%
Spanje 19,78%
Italië 18,8%
Nederland 5,04%
Verenigd Koninkrijk 0,07%
Canada 0,01%
Ierland 0,01%
België 0,01%
Noorwegen 0,0%
Australië 0,0%
Zweden 0,0%
Luxemburg 0,0%
Finland 0,0%
Verenigde Staten -0,18%
31-5-2024
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,3.5,2033-11-25 6,65%
FRANCE (REPUBLIC OF) RegS,2,2032-11-25 6,37%
FRANCE (REPUBLIC OF) RegS,0,2031-11-25 6,22%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15 5,61%
FRANCE (REPUBLIC OF) RegS,3,2033-05-25 5,55%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15 4,59%
FRANCE (REPUBLIC OF) RegS,0,2032-05-25 4,34%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2034-02-15 4,02%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.7,2032-08-15 3,84%
SPAIN (KINGDOM OF),3.55,2033-10-31 3,79%
Rest 49,02%
31-5-2024
1.75% - France 05/25/2023
1.75% DBR - Germany 07
2% DBR 04/01/2022
2.25% FRTR 10/25/22
3% FRTR - France (Rebublic of) 25/04/2022
3.25% DBR Germany 07
4.125% US Treasury 15/05/2015
4.25% US Tr. 15/08/15
4.5% BTPS 01/05/2023
4.5% Treasury 07/03/07
4.5% UK Treasury 07/03/2007
4.5% US Tr. 15/02/2016
4.625% US T-Notes Ser F-2016 06/15.11.16
4.875% US Tr. 02/2012
5.125% Us tn/b 12/2002
5.4% SPGB 31/01/2023
5.5% BTPS - Italië11/01/2022
5.85% SPGB 31/01/2022
BLK LEAF FUND AGENCY ACC T0 EUR VR
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0,2031-11-25
FRANCE (REPUBLIC OF) RegS,0,2032-05-25
FRANCE (REPUBLIC OF) RegS,2,2032-11-25
FRANCE (REPUBLIC OF) RegS,3,2033-05-25
FRANCE (REPUBLIC OF) RegS,3.5,2033-11-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 11/25/2029
FRANCE (REPUBLIC OF) RegS 0 11/25/2030
FRANCE (REPUBLIC OF) RegS 0 25.05.2032
FRANCE (REPUBLIC OF) RegS 0 25.11.2029
FRANCE (REPUBLIC OF) RegS 0 25.11.2030
FRANCE (REPUBLIC OF) RegS 0 25.11.2031
FRANCE (REPUBLIC OF) RegS 0,25 11/25/2026
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2029
FRANCE (REPUBLIC OF) RegS 0,75 05/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 11/25/2028
FRANCE (REPUBLIC OF) RegS 1 05/25/2027
France Government Bond OAT 0,5% 25.05.2025
France Government Bond OAT 1,75% 25.05.2023
France Government Bond OAT 1,75% 25.11.2024
France Government Bond OAT 2,25% 25.05.2024
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 02/15/2030
GERMANY (FEDERAL REPUBLIC OF) RegS 0 02/15/2031
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2030
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.02.2030
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.02.2031
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.02.2032
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2030
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2031
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 02/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 02/15/2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 08/15/2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 08/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2032-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.7,2032-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2034-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS 2 02.01.2028
ITALY (REPUBLIC OF) RegS 3 01.08.2029
ITALY (REPUBLIC OF) RegS 3 08.01.2029
Italy Buoni Poliennali Del Tesoro 3,75% 01.09.2024
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Not available
Spain (Kingdom of)
SPAIN (KINGDOM OF) 1,25 10/31/2030
SPAIN (KINGDOM OF) 1,25 31.10.2030
SPAIN (KINGDOM OF) 1,3 10/31/2026
SPAIN (KINGDOM OF) 1,4 07/30/2028
SPAIN (KINGDOM OF) 1,45 04/30/2029
SPAIN (KINGDOM OF) 1,45 10/31/2027
SPAIN (KINGDOM OF),3.15,2033-04-30
SPAIN (KINGDOM OF),3.55,2033-10-31
Spain Government Bond 2,75% 31.10.2024
Spain Government Bond 3,8% 30.04.2024
Spain Government Bond 4,4% 31.10.2023
Spain Government Bond 5,4% 31.01.2023
TREASURY NOTE