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EUSD
XtrII iB Grm 1-3 UETF 1D u.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 99,33%
Aandelen 0,37%
Liquiditeiten 0,3%
Rest 0,0%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Duitsland 99,33%
Rest 0,67%
30-8-2024
Duitsland
Overige
BUNDESREPUB. DEUTSCHLAND,0.5,20260215 10,02%
BUNDESREPUB. DEUTSCHLAND,20260815 9,56%
BUNDESREPUB. DEUTSCHLAND,1,20250815 9,21%
BUNDESREPUB. DEUTSCHLAND,0.25,20270215 8,94%
BUNDESOBLIGATION,20260410 8,29%
BUNDESOBLIGATION,20251010 8,22%
BUNDESOBLIGATION,20261009 7,03%
BUNDESOBLIGATION,20270416 6,39%
BUNDESSCHATZANWEISUNGEN,2.9,20260618 5,89%
BUNDESSCHATZANWEISUNGEN,3.1,20251212 5,88%
Rest 20,57%
30-8-2024
0.5% Republic of Germany 04/17
0.75% BUNDESOBLIGATION 2/17
2.25 Republic of Germany 09/21 DE0001135457
2.25% Republic of Germany 09/21 04.09.2021
3.5% Republic of Germany 07/19 DE0001135382 04.07.
3.75% Republic of Germany 01/19
3.75% Republic of Germany 01/19 DE0001135374 04.01
4% Republic of Germany 01/18
4% Republic of Germany 01/18 DE0001135341 04.01.20
4.25% Republic of Germany 07/17
4.25% Republic of Germany 07/18
4.25% Republic of Germany 07/18 DE0001135358 04.07
BUNDESOBLIGATION
Bundesobligation 0,25% 13.04.2018
Bundesobligation 0,5% 07.04.2017
Bundesobligation 0,5% 13.10.2017
Bundesobligation 0,5% 23.02.2018
Bundesobligation 0,75% 24.02.2017
Bundesobligation 1% 12.10.2018
Bundesobligation 1,25% 14.10.2016
BUNDESOBLIGATION 20230414
BUNDESOBLIGATION 20231013
BUNDESOBLIGATION 20240405
BUNDESOBLIGATION 20241018
BUNDESOBLIGATION 20250411
BUNDESOBLIGATION 20251010
BUNDESOBLIGATION 20260410
BUNDESOBLIGATION 20261009
BUNDESOBLIGATION 20270416
BUNDESOBLIGATION 4/18
BUNDESOBLIGATION 4/18 DE0001141661 13.04.2018
BUNDESOBLIGATION,20231013
BUNDESOBLIGATION,20240405
BUNDESOBLIGATION,20241018
BUNDESOBLIGATION,20250411
BUNDESOBLIGATION,20251010
BUNDESOBLIGATION,20260410
BUNDESOBLIGATION,20260910
BUNDESOBLIGATION,20261004
BUNDESOBLIGATION,20261009
BUNDESOBLIGATION,20270416
BUNDESOBLIGATION,BUNDESOBLIGATION 20240405
BUNDESOBLIGATION,BUNDESOBLIGATION 20241018
BUNDESOBLIGATION,BUNDESOBLIGATION 20250411
BUNDESOBLIGATION,BUNDESOBLIGATION 20251010
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND 2/23
BUNDESREPUB. DEUTSCHLAND 20230215
BUNDESREPUB. DEUTSCHLAND 20230515
BUNDESREPUB. DEUTSCHLAND 20230815
BUNDESREPUB. DEUTSCHLAND 20240215
BUNDESREPUB. DEUTSCHLAND 20240515
BUNDESREPUB. DEUTSCHLAND 20240815
BUNDESREPUB. DEUTSCHLAND 20250215
BUNDESREPUB. DEUTSCHLAND 20250815
BUNDESREPUB. DEUTSCHLAND 20260215
BUNDESREPUB. DEUTSCHLAND 20260815
BUNDESREPUB. DEUTSCHLAND 20270215
BUNDESREPUB. DEUTSCHLAND 5/23
BUNDESREPUB. DEUTSCHLAND,0.25,20270215
BUNDESREPUB. DEUTSCHLAND,0.5,20260215
BUNDESREPUB. DEUTSCHLAND,1,20250815
BUNDESREPUB. DEUTSCHLAND,20240215
BUNDESREPUB. DEUTSCHLAND,20240515
BUNDESREPUB. DEUTSCHLAND,20240815
BUNDESREPUB. DEUTSCHLAND,20250215
BUNDESREPUB. DEUTSCHLAND,20250815
BUNDESREPUB. DEUTSCHLAND,20260815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20240215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20240515
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20240815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20250215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20250815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20260215
Bundesrepublik Deutschland 3,75% 04.01.2017
Bundesrepublik Deutschland 4% 04.01.2018
Bundesrepublik Deutschland 4,25% 04.07.2017
Bundesrepublik Deutschland 4,25% 04.07.2018
BUNDESSCHATZANWEISUNGEN 20240315
BUNDESSCHATZANWEISUNGEN 20240614
BUNDESSCHATZANWEISUNGEN 20250313
BUNDESSCHATZANWEISUNGEN 20250612
BUNDESSCHATZANWEISUNGEN 20251212
BUNDESSCHATZANWEISUNGEN 20260319
BUNDESSCHATZANWEISUNGEN,2.9,20260618
BUNDESSCHATZANWEISUNGEN,20240315
BUNDESSCHATZANWEISUNGEN,3.1,20251212
BUNDESSCHATZANWEISUNGEN,BUNDESSCHATZANWEISUNGEN 20240315
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV DE000113
Fed Rep Germany Bond 2 04JAN22 EUR 100
Fed Rep Germany Bond 2 04JAN22 EUR 100 DE000113546
Fed Rep Germany Bond 2.25 04SEP20 EUR 100
Fed Rep Germany Bond 2.25 04SEP20 EUR 100 04.09.20
Fed Rep Germany Bond 2.5 04JAN21 EUR 0.01 04.01.20
Fed Rep Germany Bond 2.5 04JAN21 EUR 0.01 DE000113
Fed Rep Germany Bond 3 04JUL20 EUR NPV
Fed Rep Germany Bond 3 04JUL20 EUR NPV 04.07.2020
Fed Rep Germany Bond 3.25 04JAN20 EUR NPV
Fed Rep Germany Bond 3.25 04JAN20 EUR NPV 04.01.20
Fed Rep Germany Bond 3.250 04JUL2021 EUR NPV
Fed Rep Germany Bond 3.250 04JUL2021 EUR NPV 04.07
Fed Rep Germany Bond 3.250 04JUL2021 EUR NPV DE000
Fed Rep Germany Bond 3.5 04JUL19 EUR NPV
Fed Rep Germany Bond 3.75 04JAN19 EUR NPV
Fed Rep Germany Bond 4.25 04JUL18 EUR NPV
GERMANY (FEDERAL REPUBLIC) 03/19 AM582243
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462
Not available
OBL 0 04/08/22
OBL 0 04/08/22 DE0001141752
Republic of Germany 1/17
Republic of Germany 10/17
Republic of Germany 10/18
Republic of Germany 10/18 DE0001141679 12.10.2018
Republic of Germany 10/19
Republic of Germany 10/19 11.10.2019
Republic of Germany 10/19 DE0001141703 11.10.2019
Republic of Germany 10/20
Republic of Germany 10/20 16.10.2020
Republic of Germany 10/21
Republic of Germany 10/21 08.10.2021
Republic of Germany 10/21 DE0001141745
Republic of Germany 10/22
Republic of Germany 10/22 DE0001141760
Republic of Germany 10/23
Republic of Germany 2/18
Republic of Germany 2/18 DE0001141653 23.02.2018
Republic of Germany 2/19
Republic of Germany 2/19 DE0001141687 22.02.2019
Republic of Germany 3/20 13.03.2020
Republic of Germany 4/19
Republic of Germany 4/19 DE0001141695 12.04.2019
Republic of Germany 4/20
Republic of Germany 4/20 17.04.2020
Republic of Germany 4/21 09.04.2021
Republic of Germany 4/21 DE0001141737
Republic of Germany 8/23
Republic of Germany 9/22
Republic of Germany 9/22 DE0001135499