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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,64%
Liquiditeiten 0,36%
27-10-2015
Liquiditeiten
Obligaties
Frankrijk 24,26%
Italië 23,73%
Duitsland 19,16%
Spanje 15,31%
Nederland 4,31%
Oostenrijk 3,34%
België 3,29%
Portugal 1,64%
Finland 1,43%
Slowakije 0,78%
Rest 2,75%
31-3-2024
België
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Slovenië
Slowakije
Spanje
FRANCE (GOVT OF) 3.5 04/25/2026 3,13%
FRANCE (GOVT OF) 0.5 05/25/2026 3,1%
FRANCE (GOVT OF) 0 02/25/2026 2,94%
FRANCE (GOVT OF) 0 02/25/2027 2,63%
FRANCE (GOVT OF) 0.5 05/25/2025 2,63%
FRANCE (GOVT OF) 0.25 11/25/2026 2,38%
FRANCE (GOVT OF) 1 11/25/2025 2,27%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 2,23%
FRANCE (GOVT OF) 6 10/25/2025 2,2%
Rest 76,49%
31-3-2024
2% French Treasury Note 07/12/2015
2.25% French Treasury Note 25,02,2016
2.5% French Treasury Note BTAN 25/07/2016
3% FRANCE (GOVT OF) 10/25/2015
3.25% bonosy oblig del estado 30/04/2016
3.25% France Oat 2006 - 25/04/2016
3.75% Buoni Poliennali Del 1/08/15
3.75% Buoni Poliennali Del Te 01/08/16
4% Bundesrepublik Deutschland 04/07/2016
5% France Oat 25/10/2016
BONOS Y OBLIG DEL ESTADO 4 04/30/2020
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022
BUNDESREPUB. DEUTSCHLAND 3 07/04/2020
BUNDESREPUB. DEUTSCHLAND 3.5 07/04/2019
BUNDESREPUB. DEUTSCHLAND 3.75 01/04/2019
BUONI POLIENNALI DEL TES 3.75 03/01/2021
BUONI POLIENNALI DEL TES 3.75 08/01/2021
BUONI POLIENNALI DEL TES 4 09/01/2020
BUONI POLIENNALI DEL TES 4.25 02/01/2019
BUONI POLIENNALI DEL TES 4.25 03/01/2020
BUONI POLIENNALI DEL TES 4.25 09/01/2019
BUONI POLIENNALI DEL TES 4.5 02/01/2018
BUONI POLIENNALI DEL TES 4.5 02/01/2020
BUONI POLIENNALI DEL TES 4.5 03/01/2019
BUONI POLIENNALI DEL TES 4.5 03/01/2024
BUONI POLIENNALI DEL TES 4.5 08/01/2018
BUONI POLIENNALI DEL TES 4.75 08/01/2023
BUONI POLIENNALI DEL TES 4.75 09/01/2021
BUONI POLIENNALI DEL TES 5 03/01/2025
FRANCE (GOVT OF) 0 02/25/2020
FRANCE (GOVT OF) 0 02/25/2021
FRANCE (GOVT OF) 0 02/25/2022
FRANCE (GOVT OF) 0 02/25/2024
FRANCE (GOVT OF) 0 02/25/2025
FRANCE (GOVT OF) 0 02/25/2026
FRANCE (GOVT OF) 0 02/25/2027
FRANCE (GOVT OF) 0 03/25/2023
FRANCE (GOVT OF) 0 03/25/2024
FRANCE (GOVT OF) 0 03/25/2025
FRANCE (GOVT OF) 0 05/25/2021
FRANCE (GOVT OF) 0 05/25/2022
FRANCE (GOVT OF) 0.25 11/25/2020
FRANCE (GOVT OF) 0.25 11/25/2026
FRANCE (GOVT OF) 0.5 05/25/2025
FRANCE (GOVT OF) 0.5 05/25/2026
FRANCE (GOVT OF) 0.5 11/25/2019
FRANCE (GOVT OF) 1 05/25/2018
FRANCE (GOVT OF) 1 05/25/2019
FRANCE (GOVT OF) 1 11/25/2025
FRANCE (GOVT OF) 1.75 05/25/2023
FRANCE (GOVT OF) 1.75 11/25/2024
FRANCE (GOVT OF) 2.25 05/25/2024
FRANCE (GOVT OF) 2.25 10/25/2022
FRANCE (GOVT OF) 2.5 10/25/2020
FRANCE (GOVT OF) 3 04/25/2022
FRANCE (GOVT OF) 3.25 10/25/2021
FRANCE (GOVT OF) 3.5 04/25/2020
FRANCE (GOVT OF) 3.5 04/25/2026
FRANCE (GOVT OF) 3.75 04/25/2017
FRANCE (GOVT OF) 3.75 04/25/2021
FRANCE (GOVT OF) 3.75 10/25/2019
FRANCE (GOVT OF) 4 04/25/2018
FRANCE (GOVT OF) 4.25 04/25/2019
FRANCE (GOVT OF) 4.25 10/25/2017
FRANCE (GOVT OF) 4.25 10/25/2018
FRANCE (GOVT OF) 4.25 10/25/2023
FRANCE (GOVT OF) 6 10/25/2025
France Government Bond OAT 1% 25.05.2018
France Government Bond OAT 3,75% 25.04.2017
France Government Bond OAT 4% 25.04.2018
France Government Bond OAT 4,25% 25.10.2017
France Government Bond OAT 5% 25.10.2016
French Treasury Note BTAN 1,75% 25.02.2017
Italy Buoni Poliennali Del Tesoro 4% 01.02.2017
Italy Buoni Poliennali Del Tesoro 4,5% 01.02.2018
Italy Buoni Poliennali Del Tesoro 4,5% 01.08.2018
Italy Buoni Poliennali Del Tesoro 5,25% 01.08.2017