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EUSD
LyxIF - EuroGovies Risk B I$ k.
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Activaspreiding
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Top 10 posities
Data van
België 29,94%
Frankrijk 27,73%
Supranationaal 17,42%
Denemarken 12,85%
Duitsland 8,16%
Oostenrijk 2,33%
Overige 1,58%
31-12-2022
België
Denemarken
Duitsland
Finland
Frankrijk
Nederland
Oostenrijk
Overige
Supranationaal
Not available 100,0%
30-9-2024
AFDB 2.25% 09/29 EMTN
AFRICAN DEVELOPMENT BANK 2.25% 14/09/2029
BNG 3 10/25/21
BPIFRANCE SACA 0.88% 25/11/2026
BPIFRANCE SACA 3.00% 10/09/2026
CADES 0 02/25/28
CADES 1 1/2 07/25/21
CADES 2 1/2 10/25/22
CAI CTL CRDT IMMO FR-STATE GTY 2.50% 29/09/2027
CCCI 0.05 03/25/25
CCCI 2.5% 09/27 EMTN
DEXGRP 0 05/29/24
DEXGRP 0 1/2 01/17/25
DEXGRP 0 1/4 06/01/2023
DEXGRP 0 1/4 06/02/22
DEXGRP 0 5/8 01/17/26
DEXGRP 0.5% 01/25 EMTN
DEXGRP 0.625% 01/26 EMTN
DEXGRP 1 1/4 11/26/24
DEXGRP 1.25% 26/11/24
DEXIA CLF-STATE GTY 0.50% 17/01/2025
DEXIA CLF-STATE GTY 0.63% 17/01/2026
DEXIA CLF-STATE GTY 1.25% 26/11/2024
DEXIA CLF-STATE GTY 3.13% 01/06/2028
EFSF 0 1/2 01/20/23
EFSF 0 1/2 07/11/25
EFSF 0 10/13/27
EFSF 0 10/15/25
EFSF 1 3/4 06/27/24
EFSF 1 5/8 07/17/20
EFSF 2.375% 04/28 EMTN
EIB 1 3/8 09/15/21
ESMTB 20/04/23
EUB 0 12/09/22
EUROPEAN FINANCIAL STAB FACIL 3.00% 15/12/2028
FRANCE (GOVT OF) 0.1 25/07/2021
FRANCE (GOVT OF) 1.1 25/07/2022
FRANCE (GOVT OF) 2.1 25/07/2023
FRTR 0 02/25/27
KFW 0 3/8 03/15/23
KFW 0 3/8 04/23/25
KFW 0 5/8 02/22/27
KOMMUN 0 09/08/22
KOMMUN 0 1/4 02/16/24
KOMMUN 0 1/4 03/29/23
KOMMUN 0 11/17/29
KOMMUN 0.25% 02/24
KOMMUNEKREDIT 0.25% 16/02/2024
NIESA 0 02/11/27
Not available
OSEOFI 0 1/4 02/14/23
OSEOFI 0 1/8 03/25/25
OSEOFI 0 1/8 11/25/23
OSEOFI 0.1 02/19/21
OSEOFI 3% 09/26 EMTN
Rest
RFF IE 2.45% 02/23
SFILFR 0 05/24/24
SFILFR 0 1/8 10/18/24
SFILFR 0.1 10/18/22
UNEDIC 0.1 11/25/26