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Activaspreiding
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Top 10 posities
Data van
31-7-2015
Obligaties 94,61%
Liquiditeiten 5,39%
31-7-2015
Liquiditeiten
Obligaties
Italië 57,0%
Spanje 22,6%
Griekenland 8,1%
Supranationaal 8,0%
Overige 2,9%
Portugal 1,0%
Frankrijk 0,2%
Oostenrijk 0,2%
28-6-2024
Cash
Duitsland
Euro-gebied
Frankrijk
Griekenland
Ierland
Italië
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
BTPS 3.4 03/28/25 6,04%
BTPS 2.5 11/15/25 5,95%
SPANISH GOV'T 1.95 04/30/26 5,89%
SPANISH GOV'T 0 01/31/26 5,23%
BTPS 1.85 07/01/25 4,97%
BTPS 1.5 06/01/25 4,42%
BTPS 0.5 02/01/26 4,31%
SPANISH GOV'T 4.65 07/30/25 4,22%
BTPS 3.8 04/15/26 4,06%
SPANISH GOV'T 0 01/31/28 3,59%
Rest 51,32%
28-6-2024
BTPS 0.5 02/01/26
BTPS 1.5 06/01/25
BTPS 1.85 07/01/25
BTPS 2.5 11/15/25
BTPS 3.4 03/28/25
BTPS 3.8 04/15/26
Cash Offsets For Shorts & Derivatives
Government Of Italy 0.05% 15-jan-2023
Government Of Italy 0.1% 15-may-2022
Government Of Italy 0.45% 22-may-2023
Government Of Italy 0.65% 01-nov-2020
Government Of Italy 0.9% 01-aug-2022
Government Of Italy 0.95% 15-mar-2023
Government Of Italy 1.0% 15-jul-2022
Government Of Italy 1.2% 01-apr-2022
Government Of Italy 1.25% 27-oct-2020
Government Of Italy 1.45% 15-sep-2022
Government Of Italy 2.1% 15-sep-2021
Government Of Italy 2.15% 15-dec-2021
Government Of Italy 2.3% 15-oct-2021
Government Of Italy 2.5% 15-nov-2025
Government Of Italy 3.75% 01-may-2021
Government Of Italy 5.0% 01-mar-2022
Government Of Italy 5.5% 01-nov-2022
Government Of Italy Frn 15-nov-2019
Government Of Portugal 3.85% 15-apr-2021
Government Of Portugal 4.8% 15-jun-2020
Government Of Spain 1.8% 30-nov-2024
Government Of Spain 4.4% 31-oct-2023
Government Of Spain 5.4% 31-jan-2023
Italy Rep 1.15%2017-05-15
ITALY(REP OF)
Italy(Rep Of) 0.03%2017-10-15
Italy(Rep Of) 0.12%2020-10-27
Italy(Rep Of) 0.65%
Italy(Rep Of) 1.05%
Italy(Rep Of) 1.25%
Italy(Rep Of) 2.15%
Italy(Rep Of) 2.15%2017-11-12
Italy(Rep Of) 2.55%2016-10-22
Italy(Rep Of) 3.5%2017-11-01
Italy(Rep Of) 3.5%2018-06-01
Italy(Rep Of) 3.75%
Italy(Rep Of) 4.5%2018-02-01
Italy(Rep Of) 4.75%2017-06-01
Italy(Rep Of) 5%
Portugal(Rep Of) 3.85%
Portugal(Rep Of) 4.8%
SPANISH GOV'T 0 01/31/26
SPANISH GOV'T 0 01/31/28
SPANISH GOV'T 1.95 04/30/26
SPANISH GOV'T 4.65 07/30/25