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iSh € GovBd 1.5-10.5y EUR (D u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,93%
Liquiditeiten 0,07%
30-8-2024
Liquiditeiten
Obligaties
Frankrijk 20,0%
Spanje 19,98%
Duitsland 19,98%
Italië 19,96%
België 8,26%
Oostenrijk 7,97%
Nederland 3,79%
Verenigde Staten 0,07%
30-8-2024
België
Cash
Duitsland
Europese Unie
Frankrijk
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigde Staten
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15 5,04%
BELGIUM KINGDOM OF (GOVERNMENT),3,2033-06-22 4,66%
ITALY (REPUBLIC OF) RegS,3.85,2029-12-15 4,56%
AUSTRIA (REPUBLIC OF),2.9,2033-02-20 4,55%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2034-02-15 4,4%
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25 4,38%
ITALY (REPUBLIC OF) RegS,4.4,2033-05-01 4,35%
SPAIN (KINGDOM OF),0,2028-01-31 4,29%
ITALY (REPUBLIC OF) RegS,0.9,2031-04-01 4,16%
SPAIN (KINGDOM OF),0.8,2029-07-30 4,16%
Rest 55,45%
30-8-2024
AUSTRIA (REPUBLIC OF),2.9,2033-02-20
Belgium (Kingdom Of)
BELGIUM (KINGDOM OF) 0,8 06/22/2028
BELGIUM (KINGDOM OF) 0,9 06/22/2029
Belgium Government Bond 2,6% 22.06.2024
Belgium Government Bond 4,25% 28.09.2022
BELGIUM KINGDOM OF (GOVERNMENT) 0,9 22.06.2029
BELGIUM KINGDOM OF (GOVERNMENT),3,2033-06-22
Bundesrepublik Deutschland 0,5% 15.02.2025
Bundesrepublik Deutschland 1% 15.08.2025
Bundesrepublik Deutschland 1,75% 04.07.2022
Bundesrepublik Deutschland 2% 04.01.2022
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0,2030-11-25
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 03/25/2025
FRANCE (REPUBLIC OF) RegS 0 25.03.2025
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2026
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2029
FRANCE (REPUBLIC OF) RegS 0,75 05/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 11/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 25.11.2028
France Government Bond OAT 3% 25.04.2022
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2030
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 08/15/2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 08/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2034-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,0.9,2031-04-01
ITALY (REPUBLIC OF) RegS,3.85,2029-12-15
ITALY (REPUBLIC OF) RegS,4.4,2033-05-01
ITALY (REPUBLIC OF) 1,65 12.01.2030
ITALY (REPUBLIC OF) 2,05 46395
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 1,35 01.04.2030
ITALY (REPUBLIC OF) RegS 2 02.01.2028
ITALY (REPUBLIC OF) RegS 2 46754
ITALY (REPUBLIC OF) RegS 2,8 01.12.2028
ITALY (REPUBLIC OF) RegS 2,8 46764
ITALY (REPUBLIC OF) RegS 3 01.08.2029
ITALY (REPUBLIC OF) RegS 3 08.01.2029
ITALY (REPUBLIC OF),1.65,2030-12-01
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
NETHERLANDS (KINGDOM OF)
NETHERLANDS (KINGDOM OF) 0 15.01.2027
NETHERLANDS (KINGDOM OF) 0,5 07/15/2026
NETHERLANDS (KINGDOM OF) 0,75 07/15/2027
Spain (Kingdom of)
SPAIN (KINGDOM OF) 0,6 31.10.2029
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) 1,4 30.07.2028
SPAIN (KINGDOM OF) 1,45 10/31/2027
SPAIN (KINGDOM OF) 2,15 10/31/2025
SPAIN (KINGDOM OF),0,2028-01-31
SPAIN (KINGDOM OF),0.8,2029-07-30
SPAIN (KINGDOM OF),3.55,2033-10-31
Spain Government Bond 2,75% 31.10.2024
Spain Government Bond 3,8% 30.04.2024
Spain Government Bond 5,85% 31.01.2022