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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-8-2024
Obligaties 99,03%
FX Forwards 1,41%
Cash & Overige 0,7%
Beleggingsfondsen 0,07%
Opties -0,04%
Derivaten -0,08%
Futures -1,1%
30-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Opties
Overige
Verenigde Staten 64,78%
Verenigd Koninkrijk 9,79%
Japan 5,93%
Italië 5,79%
Duitsland 3,85%
Frankrijk 2,47%
Australië 2,21%
Spanje 2,13%
Zweden 1,2%
Andere 0,97%
Nieuw-zeeland 0,88%
30-8-2024
Andere
Australië
Canada
Duitsland
Frankrijk
Ierland
Italië
Japan
Nieuw-zeeland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 5,94%
Rest 94,06%
31-12-2018
Overige
UNITED STATES TSY 0.625% 15Jan26 6,08%
UNITED STATES TSY 0.375% 15Jan27 5,38%
THE UNITED ST TSY 0.125% 15Apr26 5,13%
UNITED STATES TSY 0.375% 15Jul27 5,08%
THE UNITED ST TSY 1.625% 15Oct27 4,75%
THE UNITED ST TSY 0.125% 15Oct26 4,74%
THE UNITED ST TSY 0.125% 15Apr27 4,64%
THE UNITED ST TSY 0.125% 15Oct25 4,49%
THE UNITED ST TSY 0.5% 15Jan28 4,34%
UNITED STATES TSY 3.625% 15Apr28 3,91%
Rest 51,46%
30-8-2024
0.5% United States 15/04/2015
0.625% United States 15/07/2021
0.625% US Treasury 2013
1.125% UK TSY I 22/11/2037
1.25% UK GILT I/L 22/11/2027 3MO CPN RAT
1.25% UK I/L Gilt Bond 22/11/2017
1.25% UK TSY I 22/11/2017
1.25% UK TSY I 22/11/2027
1.25% United Kingdo TSY l 22/11/2017
1.25% United Kingdo TSY l 22/11/2027
1.375% US Treasury Infl IX N/B 15/07/2018
1.375% USA 2010-15.01.2020
1.6% France OAT 25/07/2015
1.75% Duitsland 15/04/2020
1.75% United States 15/01/2028
1.85% Italië 15/09/2012
2.1% Italian Repub BTPS 15Sep16
2.1% Italian Repub BTPS 15Sep17
2.375% United States TSY 15/01/2025
2.625% United States 15/07/2017
2.625% United States TSY 15Jul17
2.625% US Treasury 15/07/2017
3% US treasury 15/07/2012
4% Australian Index Link 20/08/2015
4.25% Canada I 01/12/2026
4.25% Canada l 01/12/2026
4.25% ITALIAN REPUB BTPS 01SEP19
Ach regl diff dev
Amundi 3 M I
AMUNDI 3 M -I
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI FD BD EMERGING INFLAT-IEC
Australia (Commonwealth of)
Banque EUR CACEIS CO
Canada
CANADA I 0.5% 01Dec50
CANADA I 2% 01Dec41
CANADA I 4.25 01Dec26
FEDERAL REPUB BRD % 15Aug29
FEDERAL REPUB IE 0.1% 15Apr33
FRANCE
France Government Bond OAT 2,25% 25.07.2020
FRANCE OAT 0,1% 01Mar25
FRANCE OAT 0,1% 01Mar28
FRANCE OAT 0.1% 01Mar25
FRANCE OAT 0.1% 01Mar28
FRANCE OAT 1.1% 25Jul22
FRANCE OAT 1.6 25Jul15
FRANCE OAT 1.85% 25Jul27
FRANCE OAT 3.4% 25Jul29
FRENCH REPUBL OAT % 25Feb26
FRENCH REPUBL OAT 0.5% 25May29
FRENCH REPUBL OAT 0.75% 25May53
FRENCH REPUBL OAT IE 0.1% 25Jul31
Germany
GERMANY 0,1% 15Apr46
GERMANY IE 0.1% 15Apr23
GERMANY IE 0.1% 15Apr26
ITALIAN REPUB BTPS 0.1% 15May22
ITALIAN REPUB BTPS 1,3% 15May28
ITALIAN REPUB BTPS 1.25% 15Sep32
ITALIAN REPUB BTPS 1.7% 15Sep18
ITALIAN REPUB BTPS 2,55% 15Sep41
ITALIAN REPUB BTPS 2.1 15Sep21
ITALIAN REPUB BTPS 2.1% 15Sep21
ITALIAN REPUB BTPS 2.15% 15Sep14
ITALIAN REPUB BTPS 2.35 15Sep19
ITALIAN REPUB BTPS 2.55% 15Sep41
ITALIAN REPUB BTPS 2.6 15Sep23
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUBLIC
Italy Buoni Poliennali Del Tesoro 2,1% 15.09.2021
Japan
JAPAN 0.1% 10Sep23
Japanese Government CPI Linked Bond 0,1% 10.09.2023
KINGDOM OF SP % 31May24
KINGDOM OF SP 0% 31May24
New Zealand
Not available
OVCT 191121 GBP/EUR
OVCT 191121 JPY/EUR
OVCT 191121 USD/EUR
OVCT 200423 CAD/EUR
OVCT 200423 GBP/EUR
OVCT 200423 USD/EUR
OVCT 200520 CAD/EUR
OVCT 200520 GBP/EUR
OVCT 200520 USD/EUR
OVCT 200626 CAD/EUR
OVCT 200626 GBP/EUR
OVCT 200626 USD/EUR
OVCT 210121 CAD/EUR
OVCT 210121 GBP/EUR
OVCT 210121 USD/EUR
OVCT 210520 CAD/EUR
OVCT 210520 GBP/EUR
OVCT 210520 USD/EUR
OVCT 210624 CAD/EUR
OVCT 210624 GBP/EUR
OVCT 210624 USD/EUR
OVCT 210729 CAD/EUR
OVCT 210729 GBP/EUR
OVCT 210729 USD/EUR
OVCT 210902 CAD/EUR
OVCT 210902 GBP/EUR
OVCT 210902 USD/EUR
OVCT 210929 CAD/EUR
OVCT 210930 GBP/EUR
OVCT 210930 USD/EUR
OVCT 211110 CAD/EUR
OVCT 211110 GBP/EUR
OVCT 211110 USD/EUR
REPUBLIC OF I BTPS % 15Apr24
REPUBLIC OF I BTPS % 30Jan24
REPUBLIC OF I BTPS 1.7% 01Sep51
REPUBLIC OF I BTPS 2.45% 01Sep50
REPUBLIC OF I BTPS IE 0.1% 15May33
SPAIN (KINGDO 1.8% 30Nov24
SPAIN (KINGDOM OF )
Spain Government Inflation Linked Bond 0,55% 30.11.2019
Spain Government Inflation Linked Bond 1,8% 30.11.2024
SWEDEN I 4 01Dec20
SWEDEN I 4% 01Dec20
THE UNITED ST TSY 0.125% 15Apr25
THE UNITED ST TSY 0.125% 15Apr26
THE UNITED ST TSY 0.125% 15Apr27
THE UNITED ST TSY 0.125% 15Oct24
THE UNITED ST TSY 0.125% 15Oct25
THE UNITED ST TSY 0.125% 15Oct26
THE UNITED ST TSY 0.125% 30Jun23
THE UNITED ST TSY 0.25% 15Feb50
THE UNITED ST TSY 0.5% 15Apr24
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 0.875% 15Jan29
THE UNITED ST TSY 1.25% 15Apr28
THE UNITED ST TSY 1.25% 31Mar28
THE UNITED ST TSY 1.625% 15Oct27
UNITED KINGDO TSY I 0.125% 22Mar44
UNITED KINGDO TSY I 0.125% 22Mar68
UNITED KINGDO TSY I 0.5% 22Mar50
UNITED KINGDO TSY I 0.75% 22Nov47
UNITED KINGDO TSY I 1.125 22Nov37
UNITED KINGDO TSY I 1.125% 22Nov37
UNITED KINGDO TSY I 1.25% 22Nov32
UNITED KINGDO TSY I 1.25% 22Nov55
United Kingdom
United Kingdom Gilt Inflation Linked 1,25% 22.11.2055
United States of America
United States Treasury Inflation Indexed Bonds 0,625% 15.07.2021
United States Treasury Inflation Indexed Bonds 1,25% 15.07.2020
United States Treasury Inflation Indexed Bonds 1,375% 15.07.2018
UNITED STATES TSY 0,75% 15Feb45
UNITED STATES TSY 0.125% 15Jul24
UNITED STATES TSY 0.125% 15Jul26
UNITED STATES TSY 0.25% 15Jan25
UNITED STATES TSY 0.375% 15Jan27
UNITED STATES TSY 0.375% 15Jul25
UNITED STATES TSY 0.375% 15Jul27
UNITED STATES TSY 0.5 15Apr15
UNITED STATES TSY 0.625% 15Jan24
UNITED STATES TSY 0.625% 15Jan26
UNITED STATES TSY 0.625% 15Jul21
UNITED STATES TSY 0.75% 15Feb42
UNITED STATES TSY 0.75% 15Feb45
UNITED STATES TSY 1.375 15Jul18
UNITED STATES TSY 2% 15Jan26
UNITED STATES TSY 2.375 15Jan25
UNITED STATES TSY 2.375% 15Jan25
UNITED STATES TSY 2.5% 15Jul16
UNITED STATES TSY 2.625 15Jul17
UNITED STATES TSY 3.375% 15Apr32
UNITED STATES TSY 3.625% 15Apr28
Vte diff titres EUR