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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 100,0%
31-5-2024
Cash & Overige
Obligaties
Overige
Frankrijk 25,51%
Italië 19,73%
Spanje 17,07%
Duitsland 16,54%
België 7,09%
Nederland 4,58%
Oostenrijk 3,94%
Finland 2,05%
Portugal 2,02%
Ierland 1,47%
31-5-2024
Andere
België
Canada
Cash
Cash & overige
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRENCH REPUBL OAT % 25Nov31 4,06%
FRENCH REPUBL OAT 3.5% 25Nov33 3,92%
FRENCH REPUBL OAT 2% 25Nov32 3,89%
FRANCE OAT 5.75% 25Oct32 3,88%
FRENCH REPUBL OAT 1.25% 25May34 3,75%
FEDERAL REPUB BRD 2.3% 15Feb33 3,37%
FRENCH REPUBL OAT 3% 25May33 3,37%
SPAIN (KINGDO 5.75% 30Jul32 2,88%
ITALIAN REPUB BTPS 5.75% 01Feb33 2,84%
FEDERAL REPUB BRD 2.6% 15Aug33 2,79%
Rest 65,23%
31-5-2024
BELGIUM 5.50% 03/28
BELGIUM OLO 1% 22Jun31
BTPS 4.5 3/24
BTPS 4.5% 03/26
BTPS 4.5% 3/24
BTPS 4.75 08/23
BTPS 4.75% 08/23
BTPS 4.75% 09/28
BTPS 5 03/25
BTPS 5% 03/25
BTPS 6.50% 11/27
DBR 0 08/15/30
DBR 0.5% 2/26
DEUTSCHLAND R BRD 2.6% Aug33
ESPAGNE 5.75%01-32
ESPAGNE 6%98-29
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 2.3% 15Feb33
FEDERAL REPUB BRD 2.6% 15Aug33
FRAN GO 0,0 11-29
FRAN GO 0,0 11-30
FRAN GO 0,0 11-31
FRAN GO 0.0 05-32
FRAN GO 0.0 11-29
FRAN GO 0.0 11-30
FRAN GO 0.0 11-31
FRAN GO 0.75 05-28
FRAN GO 0.75 11-28
FRAN GO 5,5 04-29
FRAN GO 5.5 04-29
FRAN GOV 1,5 05-31
FRAN GOV 1.5 05-31
FRAN GOVE BON 1.5% 25-05-31
FRANCE GOVERNMANT BOND OAT 0,5% 25-05-29
FRANCE GOVERNMANT BOND OAT 0.0% 25-11-30
FRANCE GOVERNMANT BOND OAT 0.5% 25-05-29
FRANCE OAT 0,75% 25May28
FRANCE OAT 1% 25May27
FRANCE OAT 1.5% 25May31
FRANCE OAT 2,75% 25Oct27
FRANCE OAT 2.5% 25May30
FRANCE OAT 5,5% 25Apr29
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 0,75% 25Nov28
FRENCH REPUBL OAT 1.25% 25May34
FRENCH REPUBL OAT 2% 25Nov32
FRENCH REPUBL OAT 3% 25May33
FRENCH REPUBL OAT 3.5% 25Nov33
GERMANY 5,5% 04-01-31
GERMANY 5.5% 04-01-31
GERMANY BRD 5.5% 04Jan31
ITALIAN REPUB BTPS 4,75% 01Sep28
ITALIAN REPUB BTPS 5,25% 01Nov29
ITALIAN REPUB BTPS 5.25% 01Nov29
ITALIAN REPUB BTPS 5.75% 01Feb33
ITALIAN REPUB BTPS 6% 01May31
ITALIAN REPUB BTPS 6,5% 01Nov27
ITALIE 3.50% 01/03/2030
ITALIE 4.75% 01/09/2028
ITALY BUONI POLIENNALI DEL TESORO 5,25% 01-11-29
ITALY BUONI POLIENNALI DEL TESORO 5.25% 01-11-29
ITALY BUONI POLIENNALI DEL TESORO 6,0% 01-05-31
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
KINGDOM OF SP 0.5% 30Apr30
KINGDOM OF SP 0.5% 31Oct31
KINGDOM OF SP 1.25% 31Oct30
NETHERLANDS 2.5% 15Jan33
OAT 0.25% 11/26
OAT 0.5 05/26
OAT 0.5 5/25
OAT 0.5% 05/26
OAT 0.5% 5/25
OAT 0.75% 05/28
OAT 0.75% 11/28
OAT 1% 11/25
OAT 1% 5/27
OAT 1.75 11/24
OAT 1.75 5/23
OAT 1.75% 11/24
OAT 2.25 5/24
OAT 2.25% 5/24
OAT 2.75% 10/27
OAT 3.50% 04/26
OAT 4.25 10/23
OAT 4.25% 10/23
OAT 5.50% 97-04/29
OAT 6 94-10/25
OAT 6% 94-10/25
PORTUGAL 3.875% 15Feb30
PORTUGUESE RE 0.3% 17Oct31
REPUBLIC OF F % 15Sep30
REPUBLIC OF I BTPS 0.9% 01Apr31
REPUBLIQUE FRANCAISE 2,5% 25/05/2030
REPUBLIQUE FRANCAISE 2.5% 25/05/2030
SPAIN (KINGDO 1.95% 30Jul30
SPAIN (KINGDO 5.75% 30Jul32
SPAIN (KINGDO 6% 31Jan29
SPAIN 2.75 10/24
SPAIN 5.90% 07/26
SPAIN 6.00% 01/29