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EUSD
Amu Öko Szl Euro Gov Bd VA€ k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 90,91%
Liquiditeiten 4,71%
Beleggingsfondsen 3,0%
Rest 1,38%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Eurozone 99,93%
Overige 0,07%
31-8-2023
België
Cash
Duitsland
Eurozone
Frankrijk
Ierland
Italië
Nederland
Overige
Polen
Slovenië
Spanje
Verenigde Staten
Kwaliteitsbeleggingen bedrijven 26,29%
Rest 73,71%
31-8-2023
Kwaliteitsbeleggingen bedrijven
BTPS 3.8% 08/28 5Y 4,26%
SPAIN 3.55% 10/33 2,49%
BTPS 5% 09/40 2,09%
CDEP 4.75% 10/30 EMTN 1,69%
NEDERLD 5.50% 01/28 1,64%
EFSF 2.875% 02/34 1,61%
EBRD 2.875% 07/31 GMTN 1,52%
BTPS 4.75% 09/44 1,38%
JFM 2.375% 09/27 GMTN 1,33%
IBB 2.625% 05/29 231 1,28%
Rest 80,71%
31-8-2024
AGFRNC % 10/27 EMTN
AUSTRALIA 0% 07/24
AUSTRALIA 2% 07/26
AUSTRIA % 07/24
AUSTRIA 0% 10/28
AUSTRIA 2% 07/26
BASQUE 0.25% 04/31
Belgium Government Bond 3,5% 28.06.2017
BPIFRA 3% 09/26 EMTN
BTPS % 01/24
BTPS % 01/24 3Y
BTPS 0.45% 6/21
BTPS 1.1% 04/27
BTPS 1.2% 04/22
BTPS 1.35% 04/30
BTPS 1.35% 04/30 11Y
BTPS 1.35% 4/22
BTPS 1.45% 9/22
BTPS 1.6% 06/2026
BTPS 1.6% 06/26 EMTN
BTPS 2.2% 6/27
BTPS 3.8% 08/28 5Y
BTPS 3.85% 09/49
BTPS 4% 02/37
BTPS 4% 10/31 8Y
BTPS 4.5% 3/24
BTPS 4.5% 3/24
BTPS 4.75% 09/44
BTPS 5% 09/40
BTPS IE IE 0.65% 05/26 CPI
BTPS IE IE 1.5% 05/29 CPI
Bundesrepublik Deutschland 1,5% 04.09.2022
Bundesrepublik Deutschland 4,75% 04.07.2040
CDEP 4.75% 10/30 EMTN
DBR 1.25% 8/48
DBR 1.75% 2/24
DBR 2% 8/23
DBR 4.75% 07/40
DBRI IE 0.5% 4/30
Deutsche Bundesrepublik Inflation Linked Bond 0,1% 15.04.2023
EBRD 2.875% 07/31 GMTN
EFSF 2.875% 02/34
EIB % 03/28
EIB % 03/28 EARN
FINNVE 2.125% 03/28 EMTN
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 4,5% 25.04.2041
IBB 2.625% 05/29 231
ICO % 04/25 GMTN
ICO % 04/27 EMTN
IRELAND 0.9% 05/28
iShares Euro Corp.B.L.Cap UCITS ETF
Italy Buoni Poliennali Del Tesoro 4% 01.02.2037
JFM 2.375% 09/27 GMTN
KA 0.375% 07/21
KFW % 09/28 EMTN
NEDERLD 0% 1/22
NEDERLD 0% 1/24
NEDERLD 5.50% 01/28
Netherlands Government Bond 3,5% 15.07.2020
Not available
OAT % 02/21
OAT 0.75% 05/28
OAT 1.5% 05/50
OAT 1.75% 11/24
OAT 2.5% 5/30
OAT 3.50% 04/26
PORTUGAL 2.875% 21/07/26
SPAIN 0.35% 07/23
SPAIN 0.7% 04/32
SPAIN 1.4% 07/28
SPAIN 1.45% 04/29
SPAIN 1.5% 4/27
SPAIN 1.95% 4/26
SPAIN 2.35% 7/33
SPAIN 3.55% 10/33
SPAIN 6.00% 01/29
Spain Government Bond 3,8% 31.01.2017
Spain Government Bond 6% 31.01.2029
UNEDIC % 11/30 EMTN