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CleoIdx € ShTm Bd V k.
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Italië 24,71%
Frankrijk 24,14%
Duitsland 20,23%
Spanje 11,67%
Overige 4,42%
België 3,99%
Oostenrijk 3,96%
Nederland 3,46%
Ierland 1,96%
Finland 1,48%
30-6-2020
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Overige 0,71%
Rest 99,29%
31-12-2019
Overige
GERMANY 0% 05/04/24 4,55%
GERMANY 0% 11/04/25 3,28%
GERMANY 0.5% 15/02/25 3,25%
ITALY 2.5% 01/12/24 2,97%
GERMANY 0% 10/10/25 2,96%
ITALY 1.75% 01/07/24 2,95%
FRANCE OAT 0.5% 25/05/26 2,94%
ITALY 1.85% 01/07/25 2,9%
GERMANY 0.5% 15/02/26 2,76%
FRANCE OAT 2.25% 25/05/24 2,69%
Rest 68,75%
30-6-2023
FRANCE OAT 0 25/03/238
FRANCE OAT 0 25/05/21
FRANCE OAT 0 25/05/22
FRANCE OAT 0% 25/02/22
FRANCE OAT 0% 25/02/24
FRANCE OAT 0% 25/03/24
FRANCE OAT 0% 25/03/25
FRANCE OAT 0% 25/05/22
FRANCE OAT 0.5% 25/05/26
FRANCE OAT 2.25 25/05/247
FRANCE OAT 2.25% 25/05/24
FRANCE OAT 8.5% 25/04/23
GERMANY 0 13/10/232
GERMANY 0% 05/04/24
GERMANY 0% 10/10/25
GERMANY 0% 11/04/25
GERMANY 0% 13/10/23
GERMANY 0% 18/10/24
GERMANY 0.5% 15/02/25
GERMANY 0.5% 15/02/26
GERMANY 1.5 15/02/236
GERMANY 1.5 15/05/234
GERMANY 1.5% 15/02/23
GERMANY 1.75% 04/07/22
GERMANY 1.75% 15/02/24
GERMANY 2.25 04/09/21
GERMANY 2.25% 04/09/21
GERMANY 3.25 04/07/21
GERMANY 3.25% 04/07/21
ITALY 0 15/01/241
ITALY 0% 15/01/24
ITALY 0.05 15/04/21
ITALY 0.05% 15/01/23
ITALY 0.45 01/06/21
ITALY 0.95% 15/03/23
ITALY 1.35 15/04/22
ITALY 1.35% 15/04/22
ITALY 1.75% 01/07/24
ITALY 1.85% 01/07/25
ITALY 2.5% 01/12/24
ITALY 4.75 01/08/239
ITALY 4.75 01/09/21
ITALY 5 01/03/22
ITALY 5% 01/03/22
ITALY 5.5% 01/11/22
ITALY 9 01/11/233
NETHERLANDS 3.75 15/01/2310
NETHERLANDS 7.5 15/01/235
Not available
PORTUGAL 5.65% 15/02/24
SPAIN 0.05 31/10/21
SPAIN 0.4% 30/04/22