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Dividend Info
EUSD
XtrII JP Gvt Bd ETF 1C k.
Obligaties niet-Euro (zonder vaste looptijd) : Japanse yen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 99,68%
Liquiditeiten 0,32%
Rest 0,0%
31-5-2024
Fixed Income
Liquiditeiten
Obligaties
Japan 99,68%
Rest 0,32%
31-5-2024
Japan
JAPAN (10 YEAR ISSUE) 20331220 1,44%
JAPAN (10 YEAR ISSUE) 20330920 0,92%
JAPAN (30 YEAR ISSUE) 20420920 0,91%
JAPAN (10 YEAR ISSUE) 20330620 0,83%
JAPAN (30 YEAR ISSUE) 20410920 0,8%
JAPAN (30 YEAR ISSUE) 20400920 0,79%
JAPAN (20 YEAR ISSUE) 20430920 0,78%
JAPAN (20 YEAR ISSUE) 20411220 0,75%
JAPAN (20 YEAR ISSUE) 20420320 0,74%
JAPAN (30 YEAR ISSUE) 20420320 0,74%
Rest 91,31%
31-5-2024
Japan (10 Year Issue)
JAPAN (10 YEAR ISSUE) 20221220
JAPAN (10 YEAR ISSUE) 20230320
JAPAN (10 YEAR ISSUE) 20230620
JAPAN (10 YEAR ISSUE) 20231220
JAPAN (10 YEAR ISSUE) 20301220
JAPAN (10 YEAR ISSUE) 20310320
JAPAN (10 YEAR ISSUE) 20310620
JAPAN (10 YEAR ISSUE) 20310920
JAPAN (10 YEAR ISSUE) 20311220
JAPAN (10 YEAR ISSUE) 20330320
JAPAN (10 YEAR ISSUE) 20330620
JAPAN (10 YEAR ISSUE) 20330920
JAPAN (10 YEAR ISSUE) 20331220
JAPAN (10 YEAR ISSUE),20231220
JAPAN (10 YEAR ISSUE),20310620
JAPAN (10 YEAR ISSUE),20320620
JAPAN (20 YEAR ISSUE) 20400920
JAPAN (20 YEAR ISSUE) 20410620
JAPAN (20 YEAR ISSUE) 20410920
JAPAN (20 YEAR ISSUE) 20411220
JAPAN (20 YEAR ISSUE) 20420320
JAPAN (20 YEAR ISSUE) 20420620
JAPAN (20 YEAR ISSUE) 20421220
JAPAN (20 YEAR ISSUE) 20430620
JAPAN (20 YEAR ISSUE) 20430920
JAPAN (20 YEAR ISSUE),20400920
JAPAN (20 YEAR ISSUE),20411220
JAPAN (20 YEAR ISSUE),20420320
JAPAN (20 YEAR ISSUE),JAPAN (20 YEAR ISSUE) 20400920
JAPAN (20 YEAR ISSUE),JAPAN (20 YEAR ISSUE) 20410620
JAPAN (20 YEAR ISSUE),JAPAN (20 YEAR ISSUE) 20411220
JAPAN (20 YEAR ISSUE),JAPAN (20 YEAR ISSUE) 20420320
JAPAN (20 YEAR ISSUE),JAPAN (20 YEAR ISSUE) 20420620
Japan (30 Year Issue)
JAPAN (30 YEAR ISSUE) 20400320
JAPAN (30 YEAR ISSUE) 20400920
JAPAN (30 YEAR ISSUE) 20410320
JAPAN (30 YEAR ISSUE) 20410920
JAPAN (30 YEAR ISSUE) 20420320
JAPAN (30 YEAR ISSUE) 20420920
JAPAN (30 YEAR ISSUE),20400920
JAPAN (30 YEAR ISSUE),20410920
JAPAN (30 YEAR ISSUE),20420320
JAPAN (30 YEAR ISSUE),20420920
JAPAN (30 YEAR ISSUE),JAPAN (30 YEAR ISSUE) 20400920
JAPAN (30 YEAR ISSUE),JAPAN (30 YEAR ISSUE) 20410320
JAPAN (30 YEAR ISSUE),JAPAN (30 YEAR ISSUE) 20410920
JAPAN (30 YEAR ISSUE),JAPAN (30 YEAR ISSUE) 20420320
JAPAN (30 YEAR ISSUE),JAPAN (30 YEAR ISSUE) 20420920
JAPAN (40 YEAR ISSUE) 20620320
Japan (5 Year Issue)
JAPAN (5 YEAR ISSUE) 20260620
JAPAN (5 YEAR ISSUE) 20261220
JAPAN (5 YEAR ISSUE) 20270320
JAPAN (5 YEAR ISSUE) 20270620
JAPAN (5 YEAR ISSUE) 20271220
JAPAN (5 YEAR ISSUE) 20280920
JAPAN (5 YEAR ISSUE),20261220
JAPAN (5 YEAR ISSUE),20270620
JAPAN (5 YEAR ISSUE),JAPAN (5 YEAR ISSUE) 20270620
Japan Government Five Year Bond 0,1% 20.03.2020
Japan Government Five Year Bond 0,1% 20.12.2019
Japan Government Five Year Bond 0,2% 20.03.2019
Japan Government Five Year Bond 0,2% 20.09.2017
Japan Government Ten Year Bond
Japan Government Ten Year Bond 0,6% 20.12.2023
Japan Government Ten Year Bond 0,8% 20.06.2023
Japan Government Ten Year Bond 1,2% 20.12.2020
JAPAN GOVERNMENT TWENTY YEAR BOND
Japan Government Two Year Bond