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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-3-2021
Obligaties 100,01%
Derivaten 0,0%
31-3-2021
Derivaten
Obligaties
Duitsland 26,02%
Overige 24,77%
Spanje 17,36%
Frankrijk 16,65%
Italië 7,69%
Luxemburg 2,37%
Oostenrijk 2,29%
Europese Unie 1,39%
België 1,19%
Slowakije 0,28%
31-3-2021
Andere
België
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
SPGBR 0 10/31/24 12,89%
DBRR 0 07/04/42 12,0%
DBRR 0 01/04/30 7,8%
BTPSH 0 08/01/21 3,51%
FRTRD 0 10/25/38 3,07%
BAC 0 05/04/23 2,49%
CARPP 0 5/8 01/13/26 2,41%
LGB 0 03/24/31 2,37%
CAJARC 0 7/8 10/01/21 2,34%
ACAFP 0 04/20/22 2,33%
Rest 48,79%
31-3-2021
ABBEY 4 1/4 04/12/21
ABNANV 1 04/16/25
ABNANV 2 1/2 11/29/23
ABNANV 4 1/4 04/06/21
ACAFP 0 04/20/22
AFDB 0 1/8 10/07/26
BAC 0 05/04/23
BBVASM 0 03/09/23
BGB 0.2 10/22/23
BGB 1.9 06/22/38
Bgb 5 03/28/35
Bgb 5 1/2 03/28/28
BKO 0 06/14/19
BMO Float 09/28/21
BNP 2 7/8 09/26/23
BOTS 0 04/14/20
Btps 0.1 05/15/22
BTPS 0.4 05/15/30
BTPS 0.45 06/01/21
Btps 1.3 05/15/28
BTPS 1.35 04/15/22
Btps 2.35 09/15/24
Btps 3 3/4 03/01/21
Btps 4 1/2 03/01/19
Btps 4 1/2 03/01/26
BTPS 4 1/2 05/01/23
BTPS 4 3/4 08/01/23
BTPS 4 3/4 09/01/28
BTPSH 0 08/01/21
Buoni Poliennali Del Tes 2.1 15/09/2021
BUONI POLIENNALI DEL TES 3.1 15/09/2026
C 1 1/2 07/24/26
CABKSM 4 1/2 01/26/22
CADES 1 1/2 07/25/24
CADES 3 3/4 10/25/20
CADES 4 1/4 04/25/20
CAFFIL 2 3/8 01/17/24
CAJARC 0 7/8 10/01/21
CARPP 0 5/8 01/13/26
CFF 2 3/8 11/21/22
CIFEUR 3 1/2 06/17/20
COE 0 3/8 06/08/26
CRH 4.3 02/24/23
Dbr 2 1/4 09/04/20
DBRI 0.1 04/15/46
DBRI 1 3/4 04/15/20
DBRR 0 01/04/28
DBRR 0 01/04/30
DBRR 0 01/04/37
DBRR 0 07/04/39
DBRR 0 07/04/42
DBRS 0 01/04/24
DBRS 0 01/04/35
DBRS 0 07/04/27
Deutschland I/L Bond 0.1 15/04/2023
Deutschland I/L Bond 1.75 15/04/2020
DEXGRP 1 1/4 10/27/25
Dt 0 5/8 04/03/23
EFSF 0 03/29/21
EFSF 0 3/8 10/11/24
EFSF 0 7/8 04/10/35
EFSF 0.05 10/17/29
EFSF 0.4 01/26/26
EFSF 0.4 02/17/25
EIB 0 1/2 01/15/27
EIB 0 10/16/23
EIB 0 7/8 01/14/28
EIB 1 3/8 09/15/21
EIB 2 5/8 03/16/20
ENELIM 1 3/8 06/01/26
ENGIFP 1 3/4 03/27/28
ESM 0 01/17/22
ESM 0 10/18/22
ESM 1 1/4 10/15/18
EU 1 3/8 10/04/29
EU 2 3/8 10/04/18
F 3.021 03/06/24
France (Govt Of) 1.1 25/07/2022
France (Govt Of) 1.8 25/07/2040
France (Govt Of) 1.85 25/07/2027
France (Govt Of) 2.25 25/07/2020
France (Govt Of) 3.15 25/07/2032
FRTR 0 1/4 11/25/26
Frtr 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
Frtr 0.1 03/01/25
FRTR 3 04/25/22
Frtr 5 1/2 04/25/29
FRTRD 0 04/25/35
FRTRD 0 10/25/38
FRTRD 0 11/25/24
GS 0 07/27/21
GS 0 09/26/23
GS 0 12/31/18
GS 1 3/8 05/15/24
HEIGR 1 3/4 04/24/28
HESLAN 0 3 8 02/08/24
HESSEN 0 3/8 03/10/23
HSBC 1 1/2 03/15/22
ICO 4 3/4 04/30/20
IMBLN 1 1/8 08/14/23
JPM 1.09 03/11/27
KFW 0 07/04/24
KFW 0 09/15/28
KFW 0 1/2 09/15/27
KFW 0 3/8 04/23/25
LGB 0 03/24/31
LLOYDS 0 5/8 03/26/25
MS 0 11/09/21
MS 1 7/8 04/27/27
NESNVX 0 7/8 07/18/25
NETHER 4 01/15/37
NIESA 0 3/4 02/15/28
Not available
NRW 0.2 03/31/27
Obl 1 02/22/19
OBND 2 1/4 07/04/23
OKB 0 04/06/23
OLOD 0 09/28/22
RAGB 0 07/15/23
RAGB 1.65 10/21/24
RBS 2 1/2 03/22/23
RENAUL 0 01/12/23
RENAUL 0 03/14/22
RENAUL 0 07/08/20
RENAUL 1 03/08/23
RENTEN 0 1/4 07/15/24
RENTEN 0 3/8 03/16/26
RESFER 3.3 12/18/42
RFGB 0 1/2 09/15/28
RFGB 1 1/2 04/15/23
RY 0 01/25/21
RY 0 1/4 01/29/24
SANTAN 0 03/28/23
SANUK 0 08/14/20
SFILFR 0 05/24/24
SLOVGB 1 06/12/28
SOGRPR 0 11/25/30
SPABOL 0 1/2 01/30/25
Spgb 2 3/4 10/31/24
SPGB 3.8 04/30/24
Spgb 6 01/31/29
SPGBR 0 10/31/24
TLSAU 1 3/8 03/26/29
WFC 0 01/31/22
WFC 0 04/24/19
WFC 0 04/26/21
WFC 2 04/27/26