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EUSD
BNPPF PRI CONSERVATIVE Sel2 k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2021
Obligaties 79,4%
Overige 11,86%
Liquiditeiten 9,21%
Aandelen -0,47%
31-12-2021
Aandelen
Liquiditeiten
Obligaties
Overige
Fondsen 0,02%
Rest 99,98%
31-12-2019
Fondsen
BNPP E CORP BD SRI PAB T X D 17,67%
BNPP FD EURO CORP BD X D 11,05%
ALLIANZ EURO OBLIG CT ISR-WC 9,76%
PIMCO GL IG CREDIT ESG IH DIST EUR 9,12%
BNPP FD SUST ENH BD 12M X D 8,78%
BNPP FD EURO ST CORP BD OPP X D 7,86%
STATE STREET EURO CORP BD INDEX FD 4,25%
NN GREEN BOND I DIS EUR 4,0%
CARMIGNAC SECURITE X EUR ACC EB 3,52%
BNPP E CORP BD SRI PAB 1-3Y T X D 3,34%
Rest 20,65%
31-12-2022
ALLIANZ EURO OBLIG CT ISR-WC
AMUNDI 12 M-B D
BNNP InstiCash EUR 3M Std VNAV X Cap
BNP INSTICASH EUR GOV-XC
BNP Paribas Enhanced Bond 6M X C
BNP Paribas Euro Corporate Bd X EUR D
BNP Paribas Euro S/T Corp Bd Opp X EUR D
BNP Paribas Sus Enh Bd 12M X EUR Inc
BNP Paribas Sust Euro Corp Bd X D
BNPP E CORP BD SRI PAB 1-3Y T X D
BNPP E CORP BD SRI PAB T X D
BNPP E Mark iBx EUR Liquid Corp Track X
BNPP E MKT IBOX EUR LIQCORP TK X D
BNPP Easy €Corp Bd SRI Fssl Fr Track X
BNPP EASY MARK IBOXX EUR LICRP TRK X CAP
BNPP EASY MARKIT IBOXX EUR LIQUID CO 9XD
BNPP ECORP BD SRI FF T X D
BNPP EMark iBx EUR Lqd Corp Track X
BNPP EUR ST C BD OPP-X D
BNPP EURO CORP BOND -X D
BNPP FD ENH BD 6M X C
BNPP FD EURO CORP BD X D
BNPP FD EURO ST CORP BD OPP X D
BNPP FD SUST ENH BD 12M X D
BNPP FD SUST EURO CORP BD X D
BNPP FLEXI I ABS EUROPE IG XDI
BSF FIXED INCOME STRAT I5 EUR
BSF Fixed Income Strategies I5 EUR
CARMIGNAC SECURITE X EUR ACC EB
iShares € Ultrashort Bond ETF EUR Dist
iShares € Ultrashort Bond UCITS ETF EUR (Dist) (EU
ISHARES EURO ULTRASHORT BOND
ISHARES EURO ULTRASHORT BOND ETF-F
LYX EUR 2-10Y INFL EXPECTATN
Lyxor EUR 2-10Y Infl Expct ETF C EUR
LYXOR EUR 2-10Y INFL EXPECT ETF-F
NN GREEN BOND I DIS EUR
PARVEST BOND EURO CORPORATE
Parvest Bond Euro Corporate X EUR D
PARVEST BOND EURO CORPORATE XDI
Parvest Enhanced Cash 6 Months X C
PARVEST FLEXIBLE BOND EUROPE CORP XDI
Parvest Flexible Bond Europe Corp XEUR D
Parvest Flexible Bond Europe Corporate X-Capitalis
PIMCO GBL IG IEURHD ACC
PIMCO GBL INV GRADE CDT INST EUR
PIMCO GIS GlInGd Crdt Instl EURH Acc
PIMCO GL IG CREDIT ESG IH DIST EUR
SPDR BARCLAYS 0-3 EUR CORP B
SPDR BBG 0-3 EURO CORPORATE ETF-F
SPDR® Blmbrg Bcly 0-3 Yr EUR Corp Bd ETF
SS Euro Corp Bd ESG Scrn Idx I Inc
SSGA State Street Euro Corp Bd Idx I Inc
SSGA State Street Euro Corp Bd Idx IInc
STATE STREET EURO CORP BD INDEX FD
STATE STREET GLOBAL ADVISORS LUX SICAV
UBAM Euro Corporate IG Solution YD EUR
UBAM High Grade Euro Income YD EUR
UBAM-HIGH GRADE EUR INC Y DIS EUR
UBS ETF B. EUR AR.LIQ.C. 1-5