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Dividend Info
EUSD
XtrII €z Gov Bd7-10 U 1D - G u.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,93%
Liquiditeiten 0,91%
Aandelen 0,15%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Frankrijk 28,1%
Duitsland 26,11%
Italië 21,63%
Spanje 18,6%
Nederland 4,48%
Rest 1,07%
30-8-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Letland
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Overige 22,19%
Rest 77,81%
31-12-2020
Overige
FRANCE (GOVT OF),3.5,20331125 6,39%
FRANCE (GOVT OF),20311125 5,94%
FRANCE (GOVT OF),2,20321125 5,92%
FRANCE (GOVT OF),3,20330525 5,57%
BUNDESREPUB. DEUTSCHLAND,2.3,20330215 4,97%
BUNDESREPUB. DEUTSCHLAND,2.2,20340215 4,55%
FRANCE (GOVT OF),20320525 4,28%
BUNDESREPUB. DEUTSCHLAND,2.6,20330815 4,09%
BUNDESREPUB. DEUTSCHLAND,20310815 3,55%
BUNDESREPUB. DEUTSCHLAND,1.7,20320815 3,45%
Rest 51,29%
30-8-2024
BONOS Y OBLIG DEL ESTADO
BONOS Y OBLIG DEL ESTADO 20301031
BONOS Y OBLIG DEL ESTADO 20321031
BONOS Y OBLIG DEL ESTADO 20330430
BONOS Y OBLIG DEL ESTADO 20331031
BONOS Y OBLIG DEL ESTADO,20301031
BONOS Y OBLIG DEL ESTADO,BONOS Y OBLIG DEL ESTADO 20301031
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND 20290215
BUNDESREPUB. DEUTSCHLAND 20290815
BUNDESREPUB. DEUTSCHLAND 20300215
BUNDESREPUB. DEUTSCHLAND 20300815
BUNDESREPUB. DEUTSCHLAND 20310215
BUNDESREPUB. DEUTSCHLAND 20310815
BUNDESREPUB. DEUTSCHLAND 20320215
BUNDESREPUB. DEUTSCHLAND 20320815
BUNDESREPUB. DEUTSCHLAND 20330215
BUNDESREPUB. DEUTSCHLAND 20330815
BUNDESREPUB. DEUTSCHLAND 20340215
BUNDESREPUB. DEUTSCHLAND,1.7,20320815
BUNDESREPUB. DEUTSCHLAND,2.2,20340215
BUNDESREPUB. DEUTSCHLAND,2.3,20330215
BUNDESREPUB. DEUTSCHLAND,2.6,20330815
BUNDESREPUB. DEUTSCHLAND,20300215
BUNDESREPUB. DEUTSCHLAND,20300815
BUNDESREPUB. DEUTSCHLAND,20310215
BUNDESREPUB. DEUTSCHLAND,20310815
BUNDESREPUB. DEUTSCHLAND,20320215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20300215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20300815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20310215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20310815
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20320215
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20320815
Buoni Poliennali Del Tes
BUONI POLIENNALI DEL TES 20290801
DBR 0 08/15/30
Federal Republic of Germany 2/29
Federal Republic of Germany 8/29
FRANCE (GOVT OF)
FRANCE (GOVT OF) 20281125
FRANCE (GOVT OF) 20290525
FRANCE (GOVT OF) 20291125
FRANCE (GOVT OF) 20301125
FRANCE (GOVT OF) 20311125
FRANCE (GOVT OF) 20320525
FRANCE (GOVT OF) 20321125
FRANCE (GOVT OF) 20330525
FRANCE (GOVT OF) 20331125
FRANCE (GOVT OF) BONDS REGS 11/30 0.00000 11/30
FRANCE (GOVT OF),2,20321125
FRANCE (GOVT OF),20291125
FRANCE (GOVT OF),20301125
FRANCE (GOVT OF),20311125
FRANCE (GOVT OF),20320525
FRANCE (GOVT OF),3,20330525
FRANCE (GOVT OF),3.5,20331125
FRANCE (GOVT OF),FRANCE (GOVT OF) 20301125
FRANCE (GOVT OF),FRANCE (GOVT OF) 20311125
FRANCE (GOVT OF),FRANCE (GOVT OF) 20320525
FRANCE (GOVT OF),FRANCE (GOVT OF) 20321125
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
France Government Bond OAT 2,25% 25.10.2022
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 6% 25.10.2025
FRTR 0 11/25/29
GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 4,75% 01.08.2023
Italy Buoni Poliennali Del Tesoro 5% 01.03.2025
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
Not available
Republic of France 11/28
Republic of France 5/28
Republic of France 5/29
Republic of Germany 2/28
Republic of Germany 8/27
Republic of Germany 8/28
Spain 10/30
Spain Government Bond 2,75% 31.10.2024