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EUSD
iShVII € GvtBd 3-7Y UETF € k.
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
Duitsland 27,57%
Italië 25,99%
Frankrijk 23,14%
Spanje 17,95%
Nederland 5,41%
Verenigd Koninkrijk 0,06%
Canada 0,01%
Ierland 0,01%
België 0,0%
Noorwegen 0,0%
Australië 0,0%
Zweden 0,0%
Luxemburg 0,0%
Finland 0,0%
Verenigde Staten -0,15%
Rest 0,0%
31-5-2024
Andere
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,0.75,2028-05-25 3,67%
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25 3,46%
FRANCE (REPUBLIC OF) RegS,0.75,2028-11-25 3,41%
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25 3,29%
FRANCE (REPUBLIC OF) RegS,0,2030-11-25 3,02%
FRANCE (REPUBLIC OF) RegS,0.75,2028-02-25 2,91%
FRANCE (REPUBLIC OF) RegS,0,2029-11-25 2,77%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2027-08-15 2,11%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.3,2027-10-15 1,98%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15 1,9%
Rest 71,48%
31-5-2024
3% Duitsland 04/07/2020
3.5% Frankrijk 25/04/2020
3.75% France govt 25/10/2017
4% France OAT 25/04/2018
4% nederland 15/07/2018
4.25% Frankrijk OAT 25/04/2019
4.25% Italië 01/02/2019
4.5% Italië 01/03/2019
4.6% Spain 30/07/2019
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0,2029-11-25
FRANCE (REPUBLIC OF) RegS,0,2030-11-25
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-02-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-05-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-11-25
FRANCE (REPUBLIC OF) RegS,1,2027-05-25
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 (REPUBLIC OF) RegS 0,25 11/25/2026
FRANCE (REPUBLIC OF) RegS 0,25 25.11.2026
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2025
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2026
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2026
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2029
FRANCE (REPUBLIC OF) RegS 0,75 05/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 25.05.2028
FRANCE (REPUBLIC OF) RegS 0,75 25.11.2028
FRANCE (REPUBLIC OF) RegS 1 05/25/2027
FRANCE (REPUBLIC OF) RegS 1 11/25/2025
FRANCE (REPUBLIC OF) RegS 1 25.05.2027
FRANCE (REPUBLIC OF) RegS 1 25.11.2025
FRANCE (REPUBLIC OF) RegS 1,75 05/25/2023
FRANCE (REPUBLIC OF) RegS 1,75 11/25/2024
FRANCE (REPUBLIC OF) RegS 2,25 05/25/2024
FRANCE (REPUBLIC OF) RegS 2,25 10/25/2022
France Government Bond OAT 2,25% 25.10.2022
France Government Bond OAT 2,5% 25.10.2020
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 3,75% 25.10.2019
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 02/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.02.2026
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2029-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2027-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.3,2027-10-15
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 4,5 03.01.2024
ITALY (REPUBLIC OF) RegS 4,5 45294
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2021
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
Spain (Kingdom of)
SPAIN (KINGDOM OF) 2,75 10/31/2024
Spain Government Bond 5,5% 30.04.2021
Spain Government Bond 5,85% 31.01.2022