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Dividend Info
EUSD
XtrII €z Gov Bd 3-5 UET 2C$h k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 99,08%
Liquiditeiten 0,76%
Aandelen 0,16%
Rest 0,0%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Italië 30,69%
Duitsland 29,92%
Frankrijk 22,47%
Spanje 13,33%
Nederland 2,67%
Rest 0,92%
30-8-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Overige 32,17%
Rest 67,83%
31-12-2020
Overige
FRANCE (GOVT OF),2.75,20290225 9,15%
FRANCE (GOVT OF),0.75,20280225 8,36%
BUNDESOBLIGATION,2.4,20281019 5,3%
BUNDESOBLIGATION,1.3,20271015 5,26%
FRANCE (GOVT OF),2.5,20270924 4,96%
BONOS Y OBLIG DEL ESTADO,20280131 4,65%
BONOS Y OBLIG DEL ESTADO,0.8,20290730 4,51%
BUNDESOBLIGATION,2.1,20290412 4,49%
BUNDESOBLIGATION,2.2,20280413 4,47%
BUNDESREPUB. DEUTSCHLAND,20281115 4,46%
Rest 44,38%
30-8-2024
BONOS Y OBLIG DEL ESTADO
BONOS Y OBLIG DEL ESTADO 20250131
BONOS Y OBLIG DEL ESTADO 20260131
BONOS Y OBLIG DEL ESTADO 20270131
BONOS Y OBLIG DEL ESTADO 20270730
BONOS Y OBLIG DEL ESTADO 20280131
BONOS Y OBLIG DEL ESTADO,0.8,20290730
BONOS Y OBLIG DEL ESTADO,20260131
BONOS Y OBLIG DEL ESTADO,20270730
BONOS Y OBLIG DEL ESTADO,20280131
BONOS Y OBLIG DEL ESTADO,3.5,20290531
BONOS Y OBLIG DEL ESTADO,BONOS Y OBLIG DEL ESTADO 20260131
BONOS Y OBLIG DEL ESTADO,BONOS Y OBLIG DEL ESTADO 20270131
BONOS Y OBLIG DEL ESTADO,BONOS Y OBLIG DEL ESTADO 20270730
BUNDESOBLIGATION
BUNDESOBLIGATION 20250411
BUNDESOBLIGATION 20251010
BUNDESOBLIGATION 20260410
BUNDESOBLIGATION 20261009
BUNDESOBLIGATION 20270416
BUNDESOBLIGATION 20271015
BUNDESOBLIGATION 20280413
BUNDESOBLIGATION 20281019
BUNDESOBLIGATION 20290412
BUNDESOBLIGATION,1.3,20271015
BUNDESOBLIGATION,2.1,20290412
BUNDESOBLIGATION,2.1,20291204
BUNDESOBLIGATION,2.2,20280413
BUNDESOBLIGATION,2.4,20281019
BUNDESOBLIGATION,20251010
BUNDESOBLIGATION,20260410
BUNDESOBLIGATION,20261009
BUNDESOBLIGATION,20270416
BUNDESOBLIGATION,20271015
BUNDESOBLIGATION,BUNDESOBLIGATION 20260410
BUNDESOBLIGATION,BUNDESOBLIGATION 20261009
BUNDESOBLIGATION,BUNDESOBLIGATION 20270416
BUNDESOBLIGATION,BUNDESOBLIGATION 20271015
BUNDESREPUB. DEUTSCHLAND 20271115
BUNDESREPUB. DEUTSCHLAND 20281115
BUNDESREPUB. DEUTSCHLAND,20281115
BUNDESREPUB. DEUTSCHLAND,BUNDESREPUB. DEUTSCHLAND 20271115
Bundesrepublik Deutschland 3,75% 04.01.2019
Buoni Poliennali Del Tes
BUONI POLIENNALI DEL TES 20250201
BUONI POLIENNALI DEL TES 20250701
BUONI POLIENNALI DEL TES 20260201
BUONI POLIENNALI DEL TES 20260401
BUONI POLIENNALI DEL TES 20270115
BUONI POLIENNALI DEL TES 20270915
BUONI POLIENNALI DEL TES,20260201
BUONI POLIENNALI DEL TES,20260401
BUONI POLIENNALI DEL TES,20270915
BUONI POLIENNALI DEL TES,BUONI POLIENNALI DEL TES 20270915
Federal Republic of Germany 10/24
Federal Republic of Germany 4/24
FRANCE (GOVT OF)
FRANCE (GOVT OF) 20250325
FRANCE (GOVT OF) 20260225
FRANCE (GOVT OF) 20260924
FRANCE (GOVT OF) 20270225
FRANCE (GOVT OF) 20270924
FRANCE (GOVT OF) 20280225
FRANCE (GOVT OF) 20290225
FRANCE (GOVT OF),0.75,20280225
FRANCE (GOVT OF),2.5,20270924
FRANCE (GOVT OF),2.75,20290225
FRANCE (GOVT OF),20260225
FRANCE (GOVT OF),20270225
FRANCE (GOVT OF),FRANCE (GOVT OF) 20260225
FRANCE (GOVT OF),FRANCE (GOVT OF) 20270225
FRANCE (GOVT OF),FRANCE (GOVT OF) 20280225
France Government Bond OAT 2,5% 25.10.2020
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 3,75% 25.10.2019
France Government Bond OAT 4,25% 25.04.2019
France Government Bond OAT 4,25% 25.10.2018
FRANCE REPUBLIC OF (GOVERNMENT) 0.000 2025-03-25
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25
GERMANY (FEDERAL REPUBLIC OF) 10/25
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25
ITALY (REPUBLIC OF) 0.35 Feb 1 2025 2/25
ITALY (REPUBLIC OF) 0.35% Feb 1 2025 2/25
ITALY (REPUBLIC OF) 07/24 AX870340
ITALY (REPUBLIC OF) 10/23 AU270059
ITALY 11/24
ITALY 11/25
Italy 7/25
Italy Buoni Poliennali Del Tesoro 4% 01.09.2020
Italy Buoni Poliennali Del Tesoro 4,25% 01.02.2019
Italy Buoni Poliennali Del Tesoro 4,25% 01.03.2020
Italy Buoni Poliennali Del Tesoro 4,25% 01.09.2019
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2019
Kingdom of Spain 7/23
Not available
Republic of France 3/24
Republic of Germany 10/23
SPAIN (KINGDOM OF) 1/25