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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Obligaties
Duitsland 100,0%
30-11-2015
Duitsland
4% BRD Bundesanleihe 2037 04.01.2037 3,52%
2.5% Republic of Germany 07/44 04.07.2044 3,51%
Republic of Germany 8/46 15.08.2046 3,42%
Republic of Germany 7/34 04.07.2034 3,13%
Republic of Germany 7/40 04.07.2040 2,78%
Republic of Germany 1/31 04.01.2031 2,68%
Republic of Germany 2/26 15.02.2026 2,57%
Republic of Germany 2/27 15.02.2027 2,51%
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV 04.07.20 2,47%
Republic of Germany 8/27 15.08.2027 2,45%
Rest 70,96%
31-12-2018
1.75% Republic of Germany 07/22
1.75% Republic of Germany 07/22 DE0001135473 04.07
2.5 Republic of Germany 07/44
2.5% Republic of Germany 07/44
2.5% Republic of Germany 07/44 04.07.2044
2.5% Republic of Germany 07/44 DE0001135481 04.07.
2.54% Republic of Germany 07/44 04.07.2044
3% Republic of Germany 07/20
3.25% Republic of Germany 01/20
3.25% Republic of Germany 07/42
3.5% Republic of Germany 07/19
3.5% Republic of Germany 07/19 DE0001135382 04.07.
3.75% Republic of Germany 01/19
3.75% Republic of Germany 01/19 DE0001135374 04.01
4 BRD Bundesanleihe 2037
4% BRD Bundesanleihe 2037
4% BRD Bundesanleihe 2037 04.01.2037
4% BRD Bundesanleihe 2037 DE0001135275 04.01.2037
44% BRD Bundesanleihe 2037 04.01.2037
Bundesrepublik Deutschland 1,75% 04.07.2022
Bundesrepublik Deutschland 3% 04.07.2020
Bundesrepublik Deutschland 3,25% 04.01.2020
Bundesrepublik Deutschland 3,5% 04.07.2019
Bundesrepublik Deutschland 3,75% 04.01.2019
Bundesrepublik Deutschland 4% 04.01.2037
Bundesrepublik Deutschland 4,25% 04.07.2018
Bundesrepublik Deutschland 4,75% 04.07.2034
Bundesrepublik Deutschland 4,75% 04.07.2040
Bundesrepublik Deutschland 5,5% 04.01.2031
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV
Fed Rep Germany Bond 1.75 04JUL22 EUR NPV 04.07.20
Fed Rep Germany Bond 3.5 04JUL19 EUR NPV
Fed Rep Germany Bond 3.5 04JUL19 EUR NPV 04.07.201
Fed Rep Germany Bond 3.75 04JAN19 EUR NPV
Republic of Germany 1/31
Republic of Germany 1/31 04.01.2031
Republic of Germany 1/31 DE0001135176 04.01.2031
Republic of Germany 2/26
Republic of Germany 2/26 15.02.2026
Republic of Germany 2/26 DE0001102390 15.02.2026
Republic of Germany 2/27 15.02.2027
Republic of Germany 7/34
Republic of Germany 7/34 04.07.2034
Republic of Germany 7/34 DE0001135226 04.07.2034
Republic of Germany 7/39
Republic of Germany 7/40
Republic of Germany 7/40 04.07.2040
Republic of Germany 7/40 DE0001135366 04.07.2040
Republic of Germany 8/25
Republic of Germany 8/27 15.08.2027
Republic of Germany 8/46
Republic of Germany 8/46 15.08.2046
Republic of Germany 8/46 DE0001102341 15.08.2046