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MUL € Gov Bd 7-10Y Dist u.
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Top 10 posities
Data van
28-3-2024
Obligaties 100,0%
28-3-2024
Obligaties
Overheid
Soeverein
Frankrijk 25,63%
Italië 22,59%
Spanje 16,46%
Duitsland 15,64%
België 7,02%
Nederland 4,56%
Oostenrijk 2,89%
Ierland 2,02%
Finland 1,95%
Portugal 1,23%
28-3-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRANCE OAT 1.5% 25May31 5,08%
FRENCH REPUBL OAT % 25Nov31 4,03%
FRENCH REPUBL OAT 2% 25Nov32 3,87%
FRANCE OAT 5.75% 25Oct32 3,85%
FRENCH REPUBL OAT 3% 25May33 3,45%
ITALIAN REPUB BTPS 6% 01May31 3,37%
FEDERAL REPUB BRD 2.3% 15Feb33 3,37%
ITALIAN REPUB BTPS 5.75% 01Feb33 2,8%
DEUTSCHLAND R BRD 2.6% Aug33 2,79%
FRENCH REPUBL OAT 3.5% 25Nov33 2,72%
Rest 64,67%
28-3-2024
Belgium Government Bond 4,25% 28.09.2021
Belgium Government Bond 4,25% 28.09.2022
BGB 0.8 06/22/25
Bgb 1 06/22/26
BGB 2.6 06/22/24
Bgb 4 1/4 09/28/22
Bgb 5 1/2 03/28/28
Btps 4 1/2 03/01/26
Btps 4 3/4 09/01/28
BTPS 5 03/01/25
BTPS 5 1/2 09/01/22
BTPS 5 1/2 11/01/22
BTPS 5 1/4 11/01/29
Btps 6 05/01/31
Btps 6 1/2 11/01/27
Bundesrepublik Deutschland 2% 04.01.2022
Bundesrepublik Deutschland 2,5% 04.01.2021
DBR 0 08/15/30
DBR 0 1/2 02/15/25
Dbr 0 1/2 08/15/27
Dbr 0 1/4 02/15/27
DBR 1 08/15/24
Dbr 1 3/4 07/04/22
Dbr 2 01/04/22
Dbr 5 1/2 01/04/31
DEUTSCHLAND R BRD 2.6% Aug33
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 2.3% 15Feb33
FEDERAL REPUB BRD 2.6% 15Aug33
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 3,75% 25.04.2021
FRANCE OAT 1.5% 25May31
FRANCE OAT 2.5% 25May30
FRANCE OAT 5.75% 25Oct32
FRENCH REPUBL OAT % 25Nov29
FRENCH REPUBL OAT % 25Nov30
FRENCH REPUBL OAT % 25Nov31
FRENCH REPUBL OAT 0% 25May32
FRENCH REPUBL OAT 0.5% 25May29
FRENCH REPUBL OAT 2% 25Nov32
FRENCH REPUBL OAT 3% 25May33
FRENCH REPUBL OAT 3.5% 25Nov33
Frtr 0 1/2 05/25/29
Frtr 0 1/4 11/25/26
FRTR 0 11/25/29
FRTR 0 11/25/30
FRTR 0 11/25/31
FRTR 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
Frtr 1 05/25/27
Frtr 1 1/2 05/25/31
Frtr 2 1/2 05/25/30
Frtr 2 1/4 05/25/24
Frtr 2 1/4 10/25/22
Frtr 2 3/4 10/25/27
Frtr 3 1/2 04/25/26
Frtr 3 1/4 10/25/21
Frtr 5 1/2 04/25/29
GERMANY BRD 5.5% 04Jan31
ITALIAN REPUB BTPS 3.5% 01Mar30
ITALIAN REPUB BTPS 5.25% 01Nov29
ITALIAN REPUB BTPS 5.75% 01Feb33
ITALIAN REPUB BTPS 6% 01May31
Italy Buoni Poliennali Del Tesoro 3,75% 01.03.2021
Italy Buoni Poliennali Del Tesoro 5,5% 01.09.2022
NETHER 0 3/4 07/15/27
NETHER 2 07/15/24
Nether 3 1/4 07/15/21
Nether 5 1/2 01/15/28
RAGB 0 3/4 10/20/26
SPAIN (KINGDO 5.75% 30Jul32
Spain Government Bond 5,5% 30.04.2021
Spain Government Bond 5,85% 31.01.2022
Spgb 1 1/2 04/30/27
SPGB 2 3/4 10/31/24
SPGB 2.15 10/31/25
Spgb 5.15 10/31/28
Spgb 5.4 01/31/23
SPGB 5.85 01/31/22
Spgb 6 01/31/29