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Dividend Info
EUSD
EzISCV € Liquidity I k.
Monetair Euro : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Overige 91,49%
Obligaties 0,05%
Rest 8,46%
31-8-2023
Obligaties
Overige
Frankrijk 52,0%
Duitsland 33,33%
Nederland 6,21%
Rest 8,46%
31-8-2023
Duitsland
Frankrijk
Nederland
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000 17,07%
FRENCH DISCOUNT T BILL BILLS REGS 10/23 0.00000 16,21%
GERMAN TREASURY BILL BILLS REGS 02/24 0.00000 8,92%
GERMAN TREASURY BILL BILLS REGS 05/24 0.00000 6,25%
GERMAN TREASURY BILL BILLS REGS 01/24 0.00000 4,96%
FRENCH DISCOUNT T BILL BILLS REGS 03/24 0.00000 4,83%
GERMAN TREASURY BILL BILLS REGS 11/23 0.00000 4,45%
GERMAN TREASURY BILL BILLS REGS 10/23 0.00000 4,41%
Rest 32,9%
31-8-2023
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/22 0.00000
DUTCH TREASURY CERT BILLS 06/22 0.00000
DUTCH TREASURY CERT BILLS 11/21 0.00000
France (Republic Of) 0.01%
FRENCH DISCOUNT T BILL BILLS REGS 01/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 01/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 02/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 03/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 03/24 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 04/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 04/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 05/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 06/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 06/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 07/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 08/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 09/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 10/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 11/21 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 11/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000
GERMAN TREASURY BILL BILLS REGS 01/22 0.00000
GERMAN TREASURY BILL BILLS REGS 01/24 0.00000
GERMAN TREASURY BILL BILLS REGS 02/22 0.00000
GERMAN TREASURY BILL BILLS REGS 02/23 0.00000
GERMAN TREASURY BILL BILLS REGS 02/24 0.00000
GERMAN TREASURY BILL BILLS REGS 03/22 0.00000
GERMAN TREASURY BILL BILLS REGS 03/23 0.00000
GERMAN TREASURY BILL BILLS REGS 04/22 0.00000
GERMAN TREASURY BILL BILLS REGS 04/23 0.00000
GERMAN TREASURY BILL BILLS REGS 05/23 0.00000
GERMAN TREASURY BILL BILLS REGS 05/24 0.00000
GERMAN TREASURY BILL BILLS REGS 06/22 0.00000
GERMAN TREASURY BILL BILLS REGS 06/23 0.00000
GERMAN TREASURY BILL BILLS REGS 07/23 0.00000
GERMAN TREASURY BILL BILLS REGS 08/23 0.00000
GERMAN TREASURY BILL BILLS REGS 09/22 0.00000
GERMAN TREASURY BILL BILLS REGS 10/22 0.00000
GERMAN TREASURY BILL BILLS REGS 10/23 0.00000
GERMAN TREASURY BILL BILLS REGS 11/21 0.00000
GERMAN TREASURY BILL BILLS REGS 11/22 0.00000
GERMAN TREASURY BILL BILLS REGS 11/23 0.00000
Germany (Federal Republic Of) 0.01%
Netherlands (Kingdom Of) 0.01%