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EUSD
Amundi Govt Bond Highest C k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
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Top 10 posities
Data van
1-2-2021
Obligaties 100,0%
1-2-2021
Cash & Overige
Derivaten
Obligaties
Duitsland 34,89%
Frankrijk 34,86%
Nederland 20,1%
Oostenrijk 6,75%
Finland 3,41%
1-2-2021
Duitsland
Finland
Frankrijk
Nederland
Oostenrijk
DUTCH FUNGIBLE STR 0.00 16-23 15/01U 7,58%
AUSTRIA 3.40 12-22 22/11A 6,75%
DUTCH FUNGIBLE STR 0.00 16-27 15/01U 5,75%
FRANCE OAT 0.00 09-26 25/10U 5,6%
ALLEMAGNE 0% INTEREST-STRIPS 04 07 2025 5,49%
FRANCE 0.10 16-28 01/03A 5,48%
FRANCE OAT STRIPS 0.00 09-21 25/04U 5,43%
FRANCE OAT STRIP 0.00 13-24 25/05U 5,4%
FRANCE OAT 0.00 09-22 25/04U 5,38%
ALLEMAGNE 0% INTEREST-STRIPS 04 07 2024 5,0%
Rest 42,15%
1-2-2021
ALLEMAGNE 0% INTEREST-STRIPS 04 07 2024
ALLEMAGNE 0% INTEREST-STRIPS 04 07 2025
ALLEMAGNE INT. STRIP 0.00 94-04 04/01U
AUSTRIA (REPU 3,5% 15Sep21
AUSTRIA 3.40 12-22 22/11A
BUNDESREPUB. DEUTS. 0.00 97-27 04/07U
DBR 1.75% 7/22
DBR 2% 01/22
DUTCH FUNGIBLE STR 0.00 16-21 15/01U
DUTCH FUNGIBLE STR 0.00 16-23 15/01U
DUTCH FUNGIBLE STR 0.00 16-27 15/01U
FRANCE 0% 25Apr20
FRANCE 0% 25Apr21
FRANCE 0% 25Apr22
FRANCE 0% 25May24
FRANCE 0% 25Oct20
FRANCE 0% 25Oct26
FRANCE 0.10 16-28 01/03A
FRANCE OAT 0.00 09-22 25/04U
FRANCE OAT 0.00 09-26 25/10U
FRANCE OAT STRIP 0.00 13-24 25/05U
FRANCE OAT STRIPS 0.00 09-21 25/04U
NETHERLANDS 0% 15Jan21
NETHERLANDS 0% 15Jan23
NETHERLANDS 0% 15Jan27
OAT % 02/21
OAT % 02/22
OAT 0% 5/21
OAT 0% 5/22
OAT 0.25% 11/20
OAT 2.25% 10/22
OAT 2.5% 25/10/2020
OAT 3% 04/22
OAT 3.25% 10/21
OAT 3.75% 04/21
Summe