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EUSD
iSh € Gvt Bd 1-3Y UETF € u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 99,95%
Liquiditeiten 0,05%
31-7-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Italië 42,72%
Duitsland 27,02%
Frankrijk 16,29%
Spanje 14,02%
Verenigd Koninkrijk 0,11%
Ierland 0,01%
Nederland 0,01%
Noorwegen 0,01%
Canada 0,01%
België 0,0%
Luxemburg 0,0%
Zweden 0,0%
Finland 0,0%
Cash & overige 0,0%
Verenigde Staten -0,2%
31-7-2024
Australië
België
Canada
Cash & overige
Duitsland
Europa
Europese Unie
Eurozone (andere)
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24 16,22%
SPAIN (KINGDOM OF),2.8,2026-05-31 7,94%
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12 6,98%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2026-03-19 6,89%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.9,2026-06-18 6,75%
ITALY (REPUBLIC OF) RegS,3.85,2026-09-15 6,61%
ITALY (REPUBLIC OF),3.5,2026-01-15 6,24%
ITALY (REPUBLIC OF) RegS,2.95,2027-02-15 6,15%
SPAIN (KINGDOM OF),2.5,2027-05-31 6,08%
ITALY (REPUBLIC OF) RegS,3.8,2026-04-15 5,81%
Rest 24,33%
31-7-2024
4% Netherlands Govern 08-15/07/2
4.5% Btps 01/03/2007
4.5% Duitsland
Btps
BUNDESSCHATZANWEISUNGEN
Bundesschatzanweisungen 3%
Buoni Poliennali Del Tes
EUR CASH
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 02/25/2021
FRANCE (REPUBLIC OF) RegS 0 02/25/2022
FRANCE (REPUBLIC OF) RegS 0 02/25/2023
FRANCE (REPUBLIC OF) RegS 0 25.02.2024
FRANCE (REPUBLIC OF) RegS 0 25.02.2025
France Government Bond OAT 0,25% 25.11.2016
French Treasury Note 2001
GBP CASH
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.11.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.12.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.11.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.03.2024
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.09.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.12.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44147
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44533
GERMANY (FEDERAL REPUBLIC OF) RegS 0,2 14.06.2024
GERMANY (FEDERAL REPUBLIC OF) RegS,2.5,2026-03-19
GERMANY (FEDERAL REPUBLIC OF) RegS,2.8,2025-06-12
GERMANY (FEDERAL REPUBLIC OF) RegS,2.9,2026-06-18
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-09-18
GERMANY (FEDERAL REPUBLIC OF) RegS,3.1,2025-12-12
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13
GERMANY (FEDERAL REPUBLICOF)
ICS INS EURO LIQ AGENCY DIS
ITALY
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,2.95,2027-02-15
ITALY (REPUBLIC OF) RegS,3.2,2026-01-28
ITALY (REPUBLIC OF) RegS,3.6,2025-09-29
ITALY (REPUBLIC OF) RegS,3.8,2026-04-15
ITALY (REPUBLIC OF) RegS,3.85,2026-09-15
ITALY (REPUBLIC OF) 1 07/15/2022
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 0 15.01.2024
ITALY (REPUBLIC OF) RegS 0 15.04.2024
ITALY (REPUBLIC OF) RegS 0 30.01.2024
ITALY (REPUBLIC OF) RegS 0,05 01/15/2023
ITALY (REPUBLIC OF) RegS 0,05 04/15/2021
ITALY (REPUBLIC OF) RegS 0,2 10/15/2020
ITALY (REPUBLIC OF) RegS 0,3 15.08.2023
ITALY (REPUBLIC OF) RegS 0,6 06/15/2023
ITALY (REPUBLIC OF) RegS 0,6 15.06.2023
ITALY (REPUBLIC OF) RegS 2,3 10/15/2021
ITALY (REPUBLIC OF),3.5,2026-01-15
Italy Buoni Poliennali Del Tesoro 0,25% 15.05.2018
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 1,5% 15.12.2016
Italy Buoni Poliennali Del Tesoro 2,75% 15.11.2016
NETHERLANDS (KINGDOM OF)
Netherlands Government Bond 0,5% 15.04.2017
Not available
Spain (Kingdom of)
SPAIN (KINGDOM OF) 0 04/30/2023
SPAIN (KINGDOM OF) 0,05 01/31/2021
SPAIN (KINGDOM OF) 0,05 10/31/2021
SPAIN (KINGDOM OF) RegS 0 31.05.2024
SPAIN (KINGDOM OF),0,2025-05-31
SPAIN (KINGDOM OF),2.5,2027-05-31
SPAIN (KINGDOM OF),2.8,2026-05-31
Spain Government Bond 0,25% 30.04.2018
Spain Government Bond 0,5% 31.10.2017
Spain Government Bond 2,1% 30.04.2017
USD CASH