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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,92%
Liquiditeiten 0,08%
30-8-2024
Liquiditeiten
Obligaties
Frankrijk 43,91%
Italië 29,99%
Duitsland 13,61%
Spanje 12,42%
Verenigde Staten 0,04%
Verenigd Koninkrijk 0,02%
Rest 0,01%
30-8-2024
Australië
België
Canada
Duitsland
Euro-gebied
Europa
Europese Unie
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,1.85,2027-07-25 5,82%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2030-04-15 4,74%
SPAIN (KINGDOM OF),0.7,2033-11-30 4,08%
FRANCE (REPUBLIC OF) RegS,0.1,2029-03-01 4,01%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.1,2026-04-15 3,97%
ITALY (REPUBLIC OF),2.55,2041-09-15 3,9%
FRANCE (REPUBLIC OF) RegS,3.15,2032-07-25 3,81%
SPAIN (KINGDOM OF),1,2030-11-30 3,75%
FRANCE (REPUBLIC OF),0.7,2030-07-25 3,73%
ITALY (REPUBLIC OF),2.35,2035-09-15 3,61%
Rest 58,58%
30-8-2024
1% France Oat 25/07/2017
1% Frankrijk 25/07/2017
1.1% France OAT 25/07/2022
1.5% Deutschland Govt Bond 15/04/2016
1.5% Duitsland 15/04/2016
1.6% France OAT 25/07/2015
1.6% Frankrijk 25/07/2015
1.6% Frankrijk OAT 2004-25/07/2011
1.6% Frankrijk OAT 2007-2015
1.75% Duitsland 15/04/2020
1.8% Frankrijk 25/07/2040
2.1% France OAT I/L 25/07/2023
2.1% Italië 06-15/09/2017
2.15% Buoni Pol. Del Tes 15/9/2014
2.25% France Government Bond 25/07/2020
2.25% Frankrijk 25/07/2020
2.35% Italy Btps 15/09/2035
2.5% Frankrijk 2002-2013
2.5% Frankrijk 25/07/2013
2.6% Buoni Poliennali 15/09/2023
3% Frankrijk 25/07/2012
3.15% France OAT 25/07/2032
3.4% France OAT 25/07/2029
4.25% Frankrijk
Btps
BTPS 0.95% 15 sep 2010
BTPS 01/2004 4%
Deutsche Bundesrepublik Inflation Linked Bond 1,75% 15.04.2020
DEUTSCHLAND I/L BOND
FRANCE
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0.1,2029-03-01
FRANCE (REPUBLIC OF) RegS,1.85,2027-07-25
FRANCE (REPUBLIC OF) RegS,3.15,2032-07-25
FRANCE (REPUBLIC OF) 0,7 07/25/2030
FRANCE (REPUBLIC OF) 0,7 25.07.2030
FRANCE (REPUBLIC OF) 1,8 07/25/2040
FRANCE (REPUBLIC OF) 1,8 25.07.2040
FRANCE (REPUBLIC OF) 2,1 07/25/2023
FRANCE (REPUBLIC OF) 2,1 25.07.2023
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0,25 07/25/2024
FRANCE (REPUBLIC OF) RegS 0,25 25.07.2024
FRANCE (REPUBLIC OF) RegS 1,1 07/25/2022
FRANCE (REPUBLIC OF) RegS 1,85 07/25/2027
FRANCE (REPUBLIC OF) RegS 1,85 25.07.2027
FRANCE (REPUBLIC OF) RegS 2,1 07/25/2023
FRANCE (REPUBLIC OF) RegS 3,15 07/25/2032
FRANCE (REPUBLIC OF) RegS 3,15 25.07.2032
FRANCE (REPUBLIC OF),0.7,2030-07-25
FRANCE (REPUBLIC OF),1.8,2040-07-25
France Government Bond OAT 1% 25.07.2017
France Government Bond OAT 1,1% 25.07.2022
France Government Bond OAT 2,1% 25.07.2023
France Government Bond OAT 2,25% 25.07.2020
France Government Bond OAT 3,15% 25.07.2032
Frankrijk (OAT) 02/25.07.32 FRN I.
Germany
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0,1 04/15/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0,1 15.04.2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 04/15/2030
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.04.2030
GERMANY (FEDERAL REPUBLIC OF) RegS,0.1,2026-04-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2030-04-15
GERMANY (GOVERNMENT OF) RegS
GERMANY (GOVERNMENT OF) RegS 0,1 04/15/2026
Italy (Republic Of)
ITALY (REPUBLIC OF) 1,25 09/15/2032
ITALY (REPUBLIC OF) 2,1 09/15/2021
ITALY (REPUBLIC OF) 2,35 09/15/2024
ITALY (REPUBLIC OF) 2,35 09/15/2035
ITALY (REPUBLIC OF) 2,35 15.09.2035
ITALY (REPUBLIC OF) 2,55 09/15/2041
ITALY (REPUBLIC OF) 2,6 09/15/2023
ITALY (REPUBLIC OF) 2,6 15.09.2023
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF),2.35,2035-09-15
ITALY (REPUBLIC OF),2.55,2041-09-15
Italy Buoni Poliennali Del Tesoro 2,1% 15.09.2021
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2019
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2035
Italy Buoni Poliennali Del Tesoro 2,6% 15.09.2023
Not available
SPAIN (KINGDOM OF) 1 30.11.2030
SPAIN (KINGDOM OF) 1,8 11/30/2024
SPAIN (KINGDOM OF),0.7,2033-11-30
SPAIN (KINGDOM OF),1,2030-11-30