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EUSD
iShVII € GvtBd 7-10Y UETF € k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,95%
Liquiditeiten 0,05%
31-8-2022
Liquiditeiten
Obligaties
Frankrijk 27,39%
Duitsland 25,57%
Italië 22,43%
Spanje 19,41%
Nederland 5,24%
Verenigd Koninkrijk 0,21%
Canada 0,02%
Ierland 0,02%
België 0,01%
Luxemburg 0,01%
Noorwegen 0,01%
Australië 0,01%
Zweden 0,0%
Finland 0,0%
Verenigde Staten -0,33%
29-2-2024
Australië
België
Canada
Duitsland
Europa
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,0,2031-11-25 6,49%
FRANCE (REPUBLIC OF) RegS,2,2032-11-25 6,41%
FRANCE (REPUBLIC OF) RegS,3,2033-05-25 5,93%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15 5,5%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15 4,8%
FRANCE (REPUBLIC OF) RegS,0,2032-05-25 4,24%
FRANCE (REPUBLIC OF) RegS,3.5,2033-11-25 4,23%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.7,2032-08-15 4,1%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2031-08-15 3,77%
SPAIN (KINGDOM OF),3.15,2033-04-30 3,66%
Rest 50,87%
29-2-2024
1.5% Duitsland
1.75% France (Republic of) 05/25/2023
2% Germany (Federal Republic of)
3% France (Republic of) 04/25/2022
3.25% France (Republic of) 10/25/2021
3.65% Austria (Repu) 20/04/2022
3.75% France (Republic of) 04/25/2021
4.75% Italy (Republic of) 08/01/2023
4.75% Italy (Republic of) 09/01/2021
5.5% Spain (Kingdom of) 04/30/2021
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 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,0,2031-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.7,2032-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15
GERMANY(FEDERAL REPUBLIC OF)RegS
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
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 04/30/2028
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 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