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EUSD
XtrII iB SovEUR AAA UETF 1D u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 99,97%
Liquiditeiten 0,03%
30-4-2024
Beleggingsfondsen
Fixed Income
Liquiditeiten
Obligaties
Duitsland 80,09%
Nederland 18,97%
Luxemburg 0,91%
Rest 0,03%
30-4-2024
Duitsland
Finland
Litouwen
Luxemburg
Nederland
Portugal
Verenigde Staten
Communicatiediensten 0,05%
Rest 99,95%
31-3-2022
Communicatiediensten
Federal Republic of Germany 20330215 2,22%
Federal Republic of Germany 20370104 1,92%
Federal Republic of Germany 20260215 1,89%
Federal Republic of Germany 20460815 1,86%
Federal Republic of Germany 20330815 1,84%
Federal Republic of Germany 20440704 1,83%
Federal Republic of Germany 20260815 1,8%
Federal Republic of Germany 20270815 1,79%
Federal Republic of Germany 20340704 1,78%
Federal Republic of Germany 20250815 1,76%
Rest 81,3%
30-4-2024
2.5% Republic of Germany 07/44
3.25% Republic of Germany 07/42
4% BRD Bundesanleihe 2037
Bundesrepublik Deutschland 1,75% 04.07.2022
Bundesrepublik Deutschland 3% 04.07.2020
Bundesrepublik Deutschland 3,25% 04.01.2020
Bundesrepublik Deutschland 3,5% 04.07.2019
Bundesrepublik Deutschland 3,75% 04.01.2019
Bundesrepublik Deutschland 4% 04.01.2037
Bundesrepublik Deutschland 4,75% 04.07.2034
Bundesrepublik Deutschland 4,75% 04.07.2040
Bundesrepublik Deutschland 5,5% 04.01.2031
Federal Republic of Germany
Federal Republic of Germany 20250215
Federal Republic of Germany 20250815
Federal Republic of Germany 20260215
Federal Republic of Germany 20260815
Federal Republic of Germany 20270215
Federal Republic of Germany 20270815
Federal Republic of Germany 20271015
Federal Republic of Germany 20281019
Federal Republic of Germany 20300815
Federal Republic of Germany 20310104
Federal Republic of Germany 20330215
Federal Republic of Germany 20330815
Federal Republic of Germany 20340704
Federal Republic of Germany 20370104
Federal Republic of Germany 20390704
Federal Republic of Germany 20400704
Federal Republic of Germany 20420704
Federal Republic of Germany 20440704
Federal Republic of Germany 20460815
Federal Republic of Germany 20480815
Federal Republic of Germany,20250215
Federal Republic of Germany,20250815
Federal Republic of Germany,20260215
Federal Republic of Germany,20260815
Federal Republic of Germany,20270215
Federal Republic of Germany,20270815
Federal Republic of Germany,20300815
Federal Republic of Germany,20310104
Federal Republic of Germany,20340704
Federal Republic of Germany,20370104
Federal Republic of Germany,20400704
Federal Republic of Germany,20440704
Federal Republic of Germany,20460815
Federal Republic of Germany,20480815
Federal Republic of Germany,Federal Republic of Germany 20250215
Federal Republic of Germany,Federal Republic of Germany 20250815
Federal Republic of Germany,Federal Republic of Germany 20260215
Federal Republic of Germany,Federal Republic of Germany 20260815
Federal Republic of Germany,Federal Republic of Germany 20270215
Federal Republic of Germany,Federal Republic of Germany 20270815
Federal Republic of Germany,Federal Republic of Germany 20340704
Federal Republic of Germany,Federal Republic of Germany 20370104
Federal Republic of Germany,Federal Republic of Germany 20440704
Federal Republic of Germany,Federal Republic of Germany 20460815
Federal Republic of Germany,Federal Republic of Germany 20480815
Kingdom of the Netherlands
Kingdom of the Netherlands 20470115
Netherlands Government Bond 3,75% 15.01.2042
Not available
Republic of Germany 1/31
Republic of Germany 2/26
Republic of Germany 2/27
Republic of Germany 7/34
Republic of Germany 7/39
Republic of Germany 7/40
Republic of Germany 8/46
Republic of Germany 8/48
TRS iBoxx Euro Sovereign Eurozone AAA