Vanguard Euro Government Bond Index Fund Overzicht beleggingen per 31 december 2014 MARKTWAARDE IN AANTAL VALUTA WEGING
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- David Bradford
- 8 years ago
- Views:
Transcription
1 IN WEGING België Belgium Government Bond EUR ,42% Belgium Government Bond EUR ,41% Belgium Government Bond EUR ,38% Belgium Government Bond EUR ,36% Belgium Government Bond EUR ,34% Belgium Government Bond EUR ,33% Belgium Government Bond EUR ,33% Belgium Government Bond EUR ,32% Belgium Government Bond EUR ,30% Belgium Government Bond EUR ,24% Belgium Government Bond EUR ,24% Belgium Government Bond EUR ,24% Belgium Government Bond EUR ,20% Belgium Government Bond EUR ,19% Belgium Government Bond EUR ,18% Belgium Government Bond EUR ,17% Belgium Government Bond EUR ,17% Belgium Government Bond EUR ,14% Belgium Government Bond EUR ,14% Belgium Government Bond EUR ,13% Belgium Government Bond EUR ,12% Belgium Government Bond EUR ,09% Flemish Community EUR ,05% Eandis CVBA EUR ,03% Eandis CVBA EUR ,02% Apetra NV EUR ,02% Belgacom SA EUR ,01% Apetra NV EUR ,01% Eandis CVBA EUR ,01% Eandis CVBA EUR ,01% Duitsland Bundesobligation EUR ,99% Bundesrepublik Deutschland EUR ,61% Bundesrepublik Deutschland EUR ,55% Bundesrepublik Deutschland EUR ,53% Bundesrepublik Deutschland EUR ,53% Bundesobligation EUR ,53% Bundesrepublik Deutschland EUR ,50% Bundesrepublik Deutschland EUR ,48% Bundesrepublik Deutschland EUR ,47% Bundesrepublik Deutschland EUR ,45% Bundesrepublik Deutschland EUR ,44% Bundesrepublik Deutschland EUR ,43%
2 Bundesschatzanweisungen EUR ,43% Bundesrepublik Deutschland EUR ,41% Bundesrepublik Deutschland EUR ,41% Bundesrepublik Deutschland EUR ,40% Bundesrepublik Deutschland EUR ,40% Bundesrepublik Deutschland EUR ,39% Bundesrepublik Deutschland EUR ,39% Bundesrepublik Deutschland EUR ,38% Bundesrepublik Deutschland EUR ,37% Bundesrepublik Deutschland EUR ,34% Bundesrepublik Deutschland EUR ,33% Bundesrepublik Deutschland EUR ,33% Bundesobligation EUR ,33% Bundesrepublik Deutschland EUR ,32% Bundesrepublik Deutschland EUR ,31% Bundesrepublik Deutschland EUR ,31% Bundesrepublik Deutschland EUR ,30% Bundesrepublik Deutschland EUR ,30% Bundesrepublik Deutschland EUR ,29% Bundesrepublik Deutschland EUR ,29% Bundesrepublik Deutschland EUR ,28% Bundesrepublik Deutschland EUR ,28% Bundesrepublik Deutschland EUR ,27% Bundesobligation EUR ,27% Bundesobligation EUR ,27% Bundesobligation EUR ,25% KFW EUR ,24% Bundesrepublik Deutschland EUR ,23% Bundesrepublik Deutschland EUR ,22% Bundesrepublik Deutschland EUR ,20% Bundesrepublik Deutschland EUR ,18% KFW EUR ,17% KFW EUR ,16% Bundesrepublik Deutschland EUR ,16% KFW EUR ,16% KFW EUR ,15% Bundesrepublik Deutschland EUR ,14% KFW EUR ,14% KFW EUR ,13% KFW EUR ,13% Bundesobligation EUR ,12% Bundesschatzanweisungen EUR ,10% Bundesschatzanweisungen EUR ,10% NRW Bank EUR ,09% Bundesobligation EUR ,09% KFW EUR ,09%
3 KFW EUR ,09% KFW EUR ,09% State of North Rhine-Westphalia EUR ,08% Bundesobligation EUR ,08% KFW EUR ,08% KFW EUR ,08% Landeskreditbank Baden-Wuerttemberg Foerderbank EUR ,08% KFW EUR ,08% State of Baden-Wurttemberg EUR ,08% State of Hesse EUR ,07% FMS Wertmanagement AoeR EUR ,07% State of North Rhine-Westphalia EUR ,07% State of Berlin EUR ,07% Bundesschatzanweisungen EUR ,07% KFW EUR ,06% FMS Wertmanagement AoeR EUR ,06% NRW Bank EUR ,06% KFW EUR ,06% State of North Rhine-Westphalia EUR ,06% KFW EUR ,06% State of North Rhine-Westphalia EUR ,06% State of Berlin EUR ,05% Gemeinsame Deutsche Bundeslaender EUR ,05% FMS Wertmanagement AoeR EUR ,05% Gemeinsame Deutsche Bundeslaender EUR ,05% Bundesobligation EUR ,05% State of Lower Saxony EUR ,05% Free State of Bavaria EUR ,05% Landeskreditbank Baden-Wuerttemberg Foerderbank EUR ,05% Landwirtschaftliche Rentenbank EUR ,05% State of Rhineland-Palatinate EUR ,05% FMS Wertmanagement AoeR EUR ,05% KFW EUR ,05% State of Lower Saxony EUR ,05% State of North Rhine-Westphalia EUR ,05% State of Hesse EUR ,04% State of Hesse EUR ,04% Landwirtschaftliche Rentenbank EUR ,04% State of Baden-Wurttemberg EUR ,04% State of Berlin EUR ,04% Gemeinsame Deutsche Bundeslaender EUR ,04% FMS Wertmanagement AoeR EUR ,04% FMS Wertmanagement AoeR EUR ,04% State of Berlin EUR ,04% Landwirtschaftliche Rentenbank EUR ,04% Gemeinsame Deutsche Bundeslaender EUR ,04%
4 State of North Rhine-Westphalia EUR ,04% KFW EUR ,04% Erste Abwicklungsanstalt EUR ,04% KFW EUR ,04% NRW Bank EUR ,04% KFW EUR ,04% Bund Laender Anleihe EUR ,03% State of North Rhine-Westphalia EUR ,03% LANDESBANK NORDRHEIN-WESTFALEN EUR ,03% NRW Bank EUR ,03% Landwirtschaftliche Rentenbank EUR ,03% State of Baden-Wurttemberg EUR ,03% State of Lower Saxony EUR ,03% KFW EUR ,03% KFW EUR ,03% FMS Wertmanagement AoeR EUR ,03% State of North Rhine-Westphalia EUR ,03% State of Saxony-Anhalt EUR ,03% State of Hesse EUR ,03% Free and Hanseatic City of Hamburg EUR ,03% Gemeinsame Deutsche Bundeslaender EUR ,03% State of Lower Saxony EUR ,03% State of Brandenburg EUR ,03% State of Hesse EUR ,03% Land Thueringen EUR ,03% State of Brandenburg EUR ,03% Erste Abwicklungsanstalt EUR ,03% KFW EUR ,03% State of North Rhine-Westphalia EUR ,03% KFW EUR ,03% Gemeinsame Deutsche Bundeslaender EUR ,03% State of Lower Saxony EUR ,03% State of Saxony-Anhalt EUR ,03% Free and Hanseatic City of Hamburg EUR ,03% State of North Rhine-Westphalia EUR ,03% State of Lower Saxony EUR ,03% Gemeinsame Deutsche Bundeslaender EUR ,03% Free State of Bavaria EUR ,03% NRW Bank EUR ,02% KFW EUR ,02% State of North Rhine-Westphalia EUR ,02% FMS Wertmanagement AoeR EUR ,02% State of Saxony-Anhalt EUR ,02% State of Berlin EUR ,02% State of Hesse EUR ,02% State of North Rhine-Westphalia EUR ,02%
5 State of Rhineland-Palatinate EUR ,02% State of Hesse EUR ,02% State of Berlin EUR ,02% State of North Rhine-Westphalia EUR ,02% Gemeinsame Deutsche Bundeslaender EUR ,02% State of North Rhine-Westphalia EUR ,02% NRW Bank EUR ,02% Bayerische Landesbodenkreditanstalt EUR ,02% Gemeinsame Deutsche Bundeslaender EUR ,02% State of Hesse EUR ,02% State of Hesse EUR ,02% Wirtschafts- und Infrastrukturbank Hessen EUR ,02% State of Rhineland-Palatinate EUR ,01% State of Saxony-Anhalt EUR ,01% State of Hesse EUR ,01% FMS Wertmanagement AoeR EUR ,01% State of Lower Saxony EUR ,01% State of North Rhine-Westphalia EUR ,01% EnBW Energie Baden-Wuerttemberg AG EUR ,01% State of Lower Saxony EUR ,01% FMS Wertmanagement AoeR EUR ,01% State of Rhineland-Palatinate EUR ,01% State of Hesse EUR ,01% EWE AG EUR ,01% EWE AG EUR ,01% State of North Rhine-Westphalia EUR ,01% NRW Bank EUR ,01% Free and Hanseatic City of Hamburg EUR ,01% KFW EUR ,01% Landwirtschaftliche Rentenbank EUR ,01% State of Lower Saxony EUR ,01% State of Bremen EUR ,01% State of Mecklenburg-Western Pomerania EUR ,01% EnBW Energie Baden-Wuerttemberg AG EUR ,01% Free and Hanseatic City of Hamburg EUR ,01% State of Brandenburg EUR ,01% State of Hesse EUR ,01% State of Bremen EUR ,01% EWE AG EUR ,01% State of North Rhine-Westphalia EUR ,01% Estland Eesti Energia AS EUR ,01% Finland Finland Government Bond EUR ,14%
6 Finland Government Bond EUR ,13% Finland Government Bond EUR ,12% Finland Government Bond EUR ,12% Finland Government Bond EUR ,11% Finland Government Bond EUR ,11% Finland Government Bond EUR ,09% Finland Government Bond EUR ,09% Finland Government Bond EUR ,09% Finland Government Bond EUR ,08% Finland Government Bond EUR ,07% Finland Government Bond EUR ,07% Finland Government Bond EUR ,07% Finland Government Bond EUR ,05% Fortum Oyj EUR ,02% Finnvera Oyj EUR ,01% Fingrid Oyj EUR ,01% Fortum Oyj EUR ,01% Frankrijk France Government Bond OAT EUR ,81% France Government Bond OAT EUR ,79% France Government Bond OAT EUR ,78% France Government Bond OAT EUR ,66% France Government Bond OAT EUR ,66% France Government Bond OAT EUR ,65% France Government Bond OAT EUR ,61% France Government Bond OAT EUR ,60% France Government Bond OAT EUR ,59% France Government Bond OAT EUR ,58% France Government Bond OAT EUR ,58% France Government Bond OAT EUR ,57% France Government Bond OAT EUR ,57% France Government Bond OAT EUR ,57% France Government Bond OAT EUR ,56% France Government Bond OAT EUR ,54% France Government Bond OAT EUR ,53% France Government Bond OAT EUR ,53% France Government Bond OAT EUR ,52% France Government Bond OAT EUR ,52% France Government Bond OAT EUR ,51% France Government Bond OAT EUR ,51% France Government Bond OAT EUR ,51% France Government Bond OAT EUR ,51% France Government Bond OAT EUR ,49% France Government Bond OAT EUR ,49% France Government Bond OAT EUR ,43%
7 France Government Bond OAT EUR ,42% France Government Bond OAT EUR ,41% France Government Bond OAT EUR ,41% France Government Bond OAT EUR ,40% France Government Bond OAT EUR ,35% French Treasury Note BTAN EUR ,34% France Government Bond OAT EUR ,33% France Government Bond OAT EUR ,31% French Treasury Note BTAN EUR ,30% France Government Bond OAT EUR ,30% France Government Bond OAT EUR ,28% French Treasury Note BTAN EUR ,25% French Treasury Note BTAN EUR ,24% Caisse d'amortissement de la Dette Sociale EUR ,21% Caisse d'amortissement de la Dette Sociale EUR ,14% Caisse d'amortissement de la Dette Sociale EUR ,13% Caisse d'amortissement de la Dette Sociale EUR ,11% Caisse d'amortissement de la Dette Sociale EUR ,11% France Government Bond OAT EUR ,11% Caisse d'amortissement de la Dette Sociale EUR ,10% Caisse d'amortissement de la Dette Sociale EUR ,10% Caisse d'amortissement de la Dette Sociale EUR ,09% Reseau Ferre de France EUR ,09% Reseau Ferre de France EUR ,08% France Government Bond OAT EUR ,08% Caisse d'amortissement de la Dette Sociale EUR ,07% Electricite de France SA EUR ,07% UNEDIC EUR ,07% Societe Nationale des Chemins de Fer Francais EUR ,07% Societe Nationale des Chemins de Fer Francais EUR ,06% Caisse d'amortissement de la Dette Sociale EUR ,06% Caisse d'amortissement de la Dette Sociale EUR ,06% La Poste SA EUR ,06% Caisse d'amortissement de la Dette Sociale EUR ,06% Electricite de France SA EUR ,06% Caisse d'amortissement de la Dette Sociale EUR ,06% Reseau Ferre de France EUR ,06% Caisse Nationale des Autoroutes EUR ,05% Reseau Ferre de France EUR ,05% Reseau Ferre de France EUR ,05% Bpifrance Financement SA EUR ,05% Electricite de France SA EUR ,05% Bpifrance Financement SA EUR ,04% UNEDIC EUR ,04% Agence Francaise de Developpement EUR ,04% Regie Autonome des Transports Parisiens EUR ,04%
8 UNEDIC EUR ,04% Agence Francaise de Developpement EUR ,04% Agence Francaise de Developpement EUR ,04% Dexia Credit Local SA EUR ,04% Electricite de France SA EUR ,04% UNEDIC EUR ,03% Electricite de France SA EUR ,03% Reseau Ferre de France EUR ,03% Electricite de France SA EUR ,03% Bpifrance Financement SA EUR ,03% Electricite de France SA EUR ,03% UNEDIC EUR ,03% Caisse d'amortissement de la Dette Sociale EUR ,03% Caisse des Depots et Consignations EUR ,03% RTE Reseau de Transport d'electricite SA EUR ,03% Caisse Centrale du Credit Immobilier de France SA EUR ,03% RTE Reseau de Transport d'electricite SA EUR ,03% RTE Reseau de Transport d'electricite SA EUR ,03% Agence Francaise de Developpement EUR ,03% Reseau Ferre de France EUR ,03% Banque PSA Finance SA EUR ,02% UNEDIC EUR ,02% Bpifrance Financement SA EUR ,02% Caisse des Depots et Consignations EUR ,02% Electricite de France SA EUR ,02% Caisse Centrale du Credit Immobilier de France SA EUR ,02% Dexia Credit Local SA EUR ,02% Agence Francaise de Developpement EUR ,02% UNEDIC EUR ,02% Aeroports de Paris EUR ,02% SA de Gestion de Stocks de Securite EUR ,02% Dexia Credit Local SA EUR ,02% Agence Francaise de Developpement EUR ,02% La Poste SA EUR ,02% Region of Ile de France EUR ,02% Region of Ile de France EUR ,02% Agence Francaise de Developpement EUR ,02% UNEDIC EUR ,02% Electricite de France SA EUR ,02% Dexia Credit Local SA EUR ,02% SA de Gestion de Stocks de Securite EUR ,02% La Banque Postale SA EUR ,02% SA de Gestion de Stocks de Securite EUR ,02% RTE Reseau de Transport d'electricite SA EUR ,01% UNEDIC EUR ,01% Aeroports de Paris EUR ,01%
9 Agence Francaise de Developpement EUR ,01% Dexia Credit Local SA EUR ,01% La Banque Postale SA EUR ,01% Agence Francaise de Developpement EUR ,01% Aeroports de Paris EUR ,01% Caisse Centrale du Credit Immobilier de France SA EUR ,01% Reseau Ferre de France EUR ,01% Agence Francaise de Developpement EUR ,01% RTE Reseau de Transport d'electricite SA EUR ,01% Electricite de France SA EUR ,01% SA de Gestion de Stocks de Securite EUR ,01% SA de Gestion de Stocks de Securite EUR ,01% Aeroports de Paris EUR ,01% Ierland Ireland Government Bond EUR ,23% Ireland Government Bond EUR ,23% Ireland Government Bond EUR ,22% Ireland Government Bond EUR ,20% Ireland Government Bond EUR ,15% Ireland Government Bond EUR ,15% Ireland Government Bond EUR ,12% Ireland Government Bond EUR ,11% Ireland Government Bond EUR ,10% Ireland Government Bond EUR ,09% Ireland Government Bond EUR ,08% ESB Finance Ltd EUR ,02% ERVIA EUR ,01% Italië Italy Buoni Poliennali Del Tesoro EUR ,69% Italy Buoni Poliennali Del Tesoro EUR ,67% Italy Buoni Poliennali Del Tesoro EUR ,64% Italy Buoni Poliennali Del Tesoro EUR ,60% Italy Buoni Poliennali Del Tesoro EUR ,57% Italy Buoni Poliennali Del Tesoro EUR ,56% Italy Buoni Poliennali Del Tesoro EUR ,51% Italy Buoni Poliennali Del Tesoro EUR ,49% Italy Buoni Poliennali Del Tesoro EUR ,48% Italy Buoni Poliennali Del Tesoro EUR ,48% Italy Buoni Poliennali Del Tesoro EUR ,47% Italy Buoni Poliennali Del Tesoro EUR ,46% Italy Buoni Poliennali Del Tesoro EUR ,45% Italy Buoni Poliennali Del Tesoro EUR ,44% Italy Buoni Poliennali Del Tesoro EUR ,43% Italy Buoni Poliennali Del Tesoro EUR ,43%
10 Italy Buoni Poliennali Del Tesoro EUR ,42% Italy Buoni Poliennali Del Tesoro EUR ,42% Italy Buoni Poliennali Del Tesoro EUR ,42% Italy Buoni Poliennali Del Tesoro EUR ,42% Italy Buoni Poliennali Del Tesoro EUR ,41% Italy Buoni Poliennali Del Tesoro EUR ,40% Italy Buoni Poliennali Del Tesoro EUR ,39% Italy Buoni Poliennali Del Tesoro EUR ,36% Italy Buoni Poliennali Del Tesoro EUR ,36% Italy Buoni Poliennali Del Tesoro EUR ,35% Italy Buoni Poliennali Del Tesoro EUR ,34% Italy Buoni Poliennali Del Tesoro EUR ,34% Italy Buoni Poliennali Del Tesoro EUR ,34% Italy Buoni Poliennali Del Tesoro EUR ,34% Italy Buoni Poliennali Del Tesoro EUR ,33% Italy Buoni Poliennali Del Tesoro EUR ,33% Italy Buoni Poliennali Del Tesoro EUR ,33% Italy Buoni Poliennali Del Tesoro EUR ,32% Italy Buoni Poliennali Del Tesoro EUR ,32% Italy Buoni Poliennali Del Tesoro EUR ,32% Italy Buoni Poliennali Del Tesoro EUR ,31% Italy Buoni Poliennali Del Tesoro EUR ,31% Italy Buoni Poliennali Del Tesoro EUR ,30% Italy Buoni Poliennali Del Tesoro EUR ,30% Italy Buoni Poliennali Del Tesoro EUR ,30% Italy Buoni Poliennali Del Tesoro EUR ,29% Italy Buoni Poliennali Del Tesoro EUR ,29% Italy Buoni Poliennali Del Tesoro EUR ,28% Italy Buoni Poliennali Del Tesoro EUR ,27% Italy Buoni Poliennali Del Tesoro EUR ,27% Italy Buoni Poliennali Del Tesoro EUR ,26% Italy Buoni Poliennali Del Tesoro EUR ,25% Italy Buoni Poliennali Del Tesoro EUR ,24% Italy Buoni Poliennali Del Tesoro EUR ,21% Italy Certificati di Credito del Tesoro Zero Coupon EUR ,21% Italy Buoni Poliennali Del Tesoro EUR ,19% Italy Government International Bond EUR ,19% Italy Buoni Poliennali Del Tesoro EUR ,19% Italy Certificati di Credito del Tesoro Zero Coupon EUR ,18% Italy Buoni Poliennali Del Tesoro EUR ,17% Italy Buoni Poliennali Del Tesoro EUR ,16% Italy Buoni Poliennali Del Tesoro EUR ,08% Cassa Depositi e Prestiti SPA EUR ,03% Cassa Depositi e Prestiti SPA EUR ,02% City of Rome Italy EUR ,02% Edison SPA EUR ,02%
11 Hera SPA EUR ,02% Hera SPA EUR ,02% Ferrovie dello Stato Italiane SPA EUR ,01% ACEA SPA EUR ,01% Cassa Depositi e Prestiti SPA EUR ,01% ACEA SPA EUR ,01% A2A SPA EUR ,01% ACEA SPA EUR ,01% Poste Italiane SPA EUR ,01% A2A SPA EUR ,01% A2A SPA EUR ,01% Hera SPA EUR ,01% Italy Buoni Poliennali Del Tesoro 0 EUR 0 0,00% Letland Republic of Latvia EUR ,02% Republic of Latvia EUR ,01% Republic of Latvia EUR ,01% Luxemburg Grand Duchy of Luxembourg EUR ,05% Luxembourg Government Bond EUR ,04% Nederland Netherlands Government Bond EUR ,39% Netherlands Government Bond EUR ,35% Netherlands Government Bond EUR ,34% Netherlands Government Bond EUR ,33% Netherlands Government Bond EUR ,32% Netherlands Government Bond EUR ,32% Netherlands Government Bond EUR ,31% Netherlands Government Bond EUR ,30% Netherlands Government Bond EUR ,28% Netherlands Government Bond EUR ,27% Netherlands Government Bond EUR ,27% Netherlands Government Bond EUR ,26% Netherlands Government Bond EUR ,25% Netherlands Government Bond EUR ,22% Netherlands Government Bond EUR ,22% Netherlands Government Bond EUR ,22% Netherlands Government Bond EUR ,21% Netherlands Government Bond EUR ,20% Netherlands Government Bond EUR ,15% Netherlands Government Bond EUR ,11% Netherlands Government Bond EUR ,10% Nederlandse Waterschapsbank NV EUR ,10%
12 Bank Nederlandse Gemeenten NV EUR ,09% Deutsche Bahn Finance BV EUR ,07% Netherlands Government Bond EUR ,07% Bank Nederlandse Gemeenten NV EUR ,06% Bank Nederlandse Gemeenten NV EUR ,06% Bank Nederlandse Gemeenten NV EUR ,05% Nederlandse Waterschapsbank NV EUR ,04% Bank Nederlandse Gemeenten NV EUR ,03% Nederlandse Waterschapsbank NV EUR ,03% Deutsche Bahn Finance BV EUR ,03% Enbw International Finance BV EUR ,03% Nederlandse Gasunie NV EUR ,03% Nederlandse Waterschapsbank NV EUR ,03% Nederlandse Waterschapsbank NV EUR ,03% Bank Nederlandse Gemeenten NV EUR ,02% Bank Nederlandse Gemeenten NV EUR ,02% Bank Nederlandse Gemeenten NV EUR ,02% Alliander NV EUR ,02% Nederlandse Gasunie NV EUR ,02% Bank Nederlandse Gemeenten NV EUR ,02% Deutsche Bahn Finance BV EUR ,02% Enbw International Finance BV EUR ,02% Bank Nederlandse Gemeenten NV EUR ,02% Nederlandse Waterschapsbank NV EUR ,02% Schiphol Nederland BV EUR ,02% Bank Nederlandse Gemeenten NV EUR ,01% TenneT Holding BV EUR ,01% Bank Nederlandse Gemeenten NV EUR ,01% Urenco Finance NV EUR ,01% Nederlandse Gasunie NV EUR ,01% Urenco Finance NV EUR ,01% Deutsche Bahn Finance BV EUR ,01% Nederlandse Waterschapsbank NV EUR ,01% Propertize BV EUR ,01% Urenco Finance NV EUR ,01% TenneT Holding BV EUR ,01% Nederlandse Waterschapsbank NV EUR ,01% Alliander NV EUR ,01% Enexis Holding NV EUR ,01% Propertize BV EUR ,01% Enbw International Finance BV EUR ,01% Bank Nederlandse Gemeenten NV EUR ,01% Deutsche Bahn Finance BV EUR ,01% SPP Infrastructure Financing BV EUR ,01% Oostenrijk
13 Austria Government Bond EUR ,28% Austria Government Bond EUR ,27% Austria Government Bond EUR ,26% Austria Government Bond EUR ,25% Austria Government Bond EUR ,20% Austria Government Bond EUR ,19% Austria Government Bond EUR ,18% Austria Government Bond EUR ,18% Austria Government Bond EUR ,17% Austria Government Bond EUR ,17% Austria Government Bond EUR ,16% Austria Government Bond EUR ,16% Austria Government Bond EUR ,14% Austria Government Bond EUR ,14% Austria Government Bond EUR ,13% Austria Government Bond EUR ,13% Austria Government Bond EUR ,13% Austria Government Bond EUR ,10% Austria Government Bond EUR ,08% Austria Government Bond EUR ,06% OeBB Infrastruktur AG EUR ,06% Oesterreichische Kontrollbank AG EUR ,06% OeBB Infrastruktur AG EUR ,05% OeBB Infrastruktur AG EUR ,03% Autobahnen- und Schnellstrassen-Finanzierungs-AG EUR ,03% Autobahnen- und Schnellstrassen-Finanzierungs-AG EUR ,03% OeBB Infrastruktur AG EUR ,03% Autobahnen- und Schnellstrassen-Finanzierungs-AG EUR ,03% Vorarlberger Landes- und Hypothekenbank AG EUR ,02% Verbund AG EUR ,02% OeBB Infrastruktur AG EUR ,02% Autobahnen- und Schnellstrassen-Finanzierungs-AG EUR ,02% Autobahnen- und Schnellstrassen-Finanzierungs-AG EUR ,01% OeBB Infrastruktur AG EUR ,01% OeBB Infrastruktur AG EUR ,01% Autobahnen- und Schnellstrassen-Finanzierungs-AG EUR ,01% Erdoel-Lagergesellschaft mbh EUR ,01% EVN AG EUR ,01% Slovenië Slovenia Government Bond EUR ,02% Slovenia Ministry of Finance Treasury Bill EUR ,03% Slovenia Government International Bond EUR ,03% Slovenia Government Bond EUR ,03% Slovenia Government Bond EUR ,05% Slovenia Government Bond EUR ,05%
14 Slovenia Government Bond EUR ,06% Slowakije Slovakia Government Bond EUR ,11% Slovakia Government Bond EUR ,09% Slovakia Government International Bond EUR ,07% Slovakia Government Bond EUR ,06% Slovakia Government International Bond EUR ,04% Slovakia Government Bond EUR ,04% Slovakia Government Bond EUR ,03% Slovakia Government Bond EUR ,03% Slovakia Government Bond EUR ,02% Zapadoslovenska Energetika AS EUR ,01% Spanje Spain Government Bond EUR ,54% Spain Government Bond EUR ,54% Spain Government Bond EUR ,52% Spain Government Bond EUR ,47% Spain Government Bond EUR ,45% Spain Government Bond EUR ,43% Spain Government Bond EUR ,40% Spain Government Bond EUR ,40% Spain Government Bond EUR ,37% Spain Government Bond EUR ,37% Spain Government Bond EUR ,37% Spain Government Bond EUR ,35% Spain Government Bond EUR ,35% Spain Government Bond EUR ,35% Spain Government Bond EUR ,34% Spain Government Bond EUR ,33% Spain Government Bond EUR ,33% Spain Government Bond EUR ,33% Spain Government Bond EUR ,32% Spain Government Bond EUR ,31% Spain Government Bond EUR ,31% Spain Government Bond EUR ,30% Spain Government Bond EUR ,29% Spain Government Bond EUR ,29% Spain Government Bond EUR ,28% Spain Government Bond EUR ,28% Spain Government Bond EUR ,28% Spain Government Bond EUR ,26% Spain Government Bond EUR ,26% Spain Government Bond EUR ,25% Spain Government Bond EUR ,21%
15 Spain Government Bond EUR ,16% Instituto de Credito Oficial EUR ,10% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,07% Instituto de Credito Oficial EUR ,07% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,07% Instituto de Credito Oficial EUR ,06% Instituto de Credito Oficial EUR ,06% Autonomous Community of Andalusia Spain EUR ,06% Instituto de Credito Oficial EUR ,05% Instituto de Credito Oficial EUR ,05% Instituto de Credito Oficial EUR ,05% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,05% Autonomous Community of Madrid Spain EUR ,03% Autonomous Community of Madrid Spain EUR ,03% Autonomous Community of Madrid Spain EUR ,03% Instituto de Credito Oficial EUR ,03% Instituto de Credito Oficial EUR ,03% Spain Government Bond EUR ,03% Instituto de Credito Oficial EUR ,03% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,02% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,02% Autonomous Community of Madrid Spain EUR ,02% Xunta de Galicia EUR ,02% Banco CAM SAU EUR ,02% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,02% Junta de Castilla y Leon EUR ,02% FADE - Fondo de Amortizacion del Deficit Electrico EUR ,01% Autonomous Community of Madrid Spain EUR ,01% Instituto de Credito Oficial EUR ,01% Comunidad Autonoma de Aragon EUR ,01% Comunidad Autonoma de Aragon EUR ,01% Autonomous Community of Madrid Spain EUR ,01% Xunta de Galicia EUR ,01% Junta de Extremadura EUR ,01% FADE - Fondo de Amortizacion del Deficit Electrico 0 EUR 0 0,00%
Controparte del contratto derivato e peso percentuale sul patrimonio dell'etf aggiornati giornalmente al 17/01/2013 Societe Generale -0,91%
MESSAGGIO INFORMATIVO LYXOR ETF Daily Double Short Bund ISIN : FR0010869578(EUR) Controparte del contratto derivato e peso percentuale sul patrimonio dell'etf aggiornati giornalmente al 17/01/2013 Societe
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