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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-10-2015
Obligaties 98,93%
Liquiditeiten 1,06%
Rest 0,01%
30-10-2015
Liquiditeiten
Obligaties
Duitsland 99,96%
Rest 0,04%
30-4-2024
Cash
Duitsland
Italië
Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H357 22/26 4,72%
Commerzbank AG MT Hyp.-Pfe. S.P49 22/27 4,43%
ING-DiBa AG MTN Hyp.-Pfe.22/29 4,22%
Commerzbank AG MT Hyp.-Pfe. S.P65 23/28 4,11%
UniCredit Bank GmbH HVB MTN Oeff.-Pf. S.2140 23/25 4,06%
Commerzbank AG MT Hyp.-Pfe. S.61 23/29 3,99%
Muenchener Hypothekenba. MTN Hyp.-Pfe.S.2017 23/25 3,94%
Muenchener Hypothekenba. MTN Hyp.-Pfe.S.2000 22/32 3,53%
Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H346 22/27 3,52%
ING-DiBa AG Hyp.-Pfe.21/28 3,4%
Rest 60,08%
30-4-2024
Berlin Hyp AG 1,125% 05.02.2018
Berlin Hyp AG 1,375% 30.05.2017
BERLIN-HANN HYPO 1.125% 13-05/02/2018
Commerzbank AG 0,25% 26.01.2022
Commerzbank AG 0,375% 30.09.2019
COMMERZBANK AG 0.01% 20-11/03/2030
COMMERZBANK AG 0.125% 16-23/02/2023
COMMERZBANK AG 0.125% 19-09/01/2024
COMMERZBANK AG 0.25 15-26/01/2022
COMMERZBANK AG 0.25% 15-26/01/2022
COMMERZBANK AG 0.25% 18-13/09/2023
COMMERZBANK AG 0.375 14-30/09/2019
COMMERZBANK AG 0.375% 14-30/09/2019
COMMERZBANK AG 0.5 16-09/06/2026
COMMERZBANK AG 0.5% 16-09/06/2026
COMMERZBANK AG 0.5% 22-15/03/2027
COMMERZBANK AG 0.625% 17-24/08/2027
COMMERZBANK AG 0.625% 18-28/05/2025
COMMERZBANK AG 3.125% 23-20/04/2029
COMMERZBANK AG 3.375% 23-28/08/2028
Commerzbank AG MT Hyp.-Pfe. S.61 23/29
Commerzbank AG MT Hyp.-Pfe. S.P25 18/23
Commerzbank AG MT Hyp.-Pfe. S.P36 20/30
Commerzbank AG MT Hyp.-Pfe. S.P49 22/27
Commerzbank AG MT Hyp.-Pfe. S.P65 23/28
Commerzbank AG MTN 22/25
DEUTSCHE KREDIT 1.625% 14-18/06/2024
DZ HYP AG 0.01% 21-26/10/2026
DZ HYP AG 0.5% 18-13/11/2025
ING-DIBA AG 0.01% 21-07/10/2028
ING-DIBA AG 0.25% 18-09/10/2023
ING-DIBA AG 0.625% 22-25/02/2029
ING-DiBa AG Hyp.-Pfe. 18/23
ING-DiBa AG Hyp.-Pfe.21/28
ING-DiBa AG MTN Hyp.-Pfe.22/29
LANDBK HESSEN-TH 0 16-23/11/2020
LANDBK HESSEN-TH 0 17-12/01/2022
LANDBK HESSEN-TH 0% 16-23/11/2020
LANDBK HESSEN-TH 0% 17-12/01/2022
LANDBK HESSEN-TH 0% 19-18/07/2022
LANDBK HESSEN-TH 0.01% 20-22/01/2025
LANDBK HESSEN-TH 0.01% 22-19/07/2027
LANDBK HESSEN-TH 0.1% 15-04/03/2020
LANDBK HESSEN-TH 0.125 15-29/07/2019
LANDBK HESSEN-TH 0.125% 15-29/07/2019
LANDBK HESSEN-TH 0.125% 16-21/11/2022
LANDBK HESSEN-TH 0.25% 18-20/03/2023
LANDBK HESSEN-TH 0.5% 18-25/09/2025
LANDBK HESSEN-TH 0.875% 18-20/03/2028
LANDBK HESSEN-TH 1.125% 14-27/05/2021
LANDBK HESSEN-TH 2.375% 22-21/09/2026
Landesbank Hessen-Thueringen Girozentrale 0,125% 27.11.2018
Landesbank Hessen-Thueringen Girozentrale 0,375% 26.05.2017
Landesbank Hessen-Thueringen Girozentrale 1,125% 27.05.2021
LB BADEN-WUERT 0.2 17-10/01/2024
LB BADEN-WUERT 0.2% 17-10/01/2024
LB BADEN-WUERT 0.25% 18-10/01/2025
LB BADEN-WUERT 0.375% 17-27/02/2025
LB BADEN-WUERT 0.875 15-15/09/2025
LB BADEN-WUERT 0.875% 15-15/09/2025
LB BADEN-WUERT 1.75% 22-28/02/2028
LB BADEN-WUERT 2.75% 22-18/10/2024
Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H346 22/27
Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H357 22/26
Lb.Hessen-Thüringen GZ MTN Hyp.-Pfe. S.H321 18/25
Lb.Hessen-Thüringen GZ MTN Hyp.-Pfe. S.H342 20/25
LBBW 1,375% 01.06.2018
Ldsbk Baden-Wuerttemb. MTN Oeff.-Pfe. R.831 22/27
Ldsbk Baden-Wuerttemb. MTN Oeff.-Pfe. R.832 22/24
Ldsbk Baden-Wuerttemb. MTN Pfe. S.829 22/28
Muenchener Hypothekenba. MTN Hyp.-Pfe.S.2000 22/32
Muenchener Hypothekenba. MTN Hyp.-Pfe.S.2017 23/25
Muenchener Hypothekenbank eG 1,75% 03.06.2022
MUNCHEN HYPOBANK 1.25% 22-14/02/2030
MUNCHEN HYPOBANK 1.75% 12-03/06/2022
MUNCHEN HYPOBANK 1.875% 22-25/08/2032
MUNCHEN HYPOBANK 2.75% 23-24/09/2025
NORDDEUTSCHE L/B 0.025 15-31/01/2019
NORDDEUTSCHE L/B 0.025% 15-31/01/2019
NORDDEUTSCHE L/B 0.75% 18-18/01/2028
Norddeutsche Landesbank Girozentrale 0,025% 31.01.2019
UNICREDIT 0.01% 19-19/11/2027
UNICREDIT 0.25% 20-15/01/2032
UNICREDIT 0.5% 22-23/02/2027
UNICREDIT 0.875% 19-11/01/2029
UNICREDIT 3% 23-13/07/2026
UNICREDIT 3.125% 23-20/08/2025
UNICREDIT BANK 0.125 16-01/03/2022
UNICREDIT BANK 0.125% 16-01/03/2022
UniCredit Bank AG HVB MTN Hyp.-Pfe. S.2071 20/32
UniCredit Bank AG HVB MTN Oeff.-Pfe. S.2140 23/25
UniCredit Bank AG Pfe. 23/26
UniCredit Bank GmbH HVB MTN Hyp.-Pfe. S.2071 20/32
UniCredit Bank GmbH HVB MTN Oeff.-Pf. S.2140 23/25