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Activaspreiding
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Top 10 posities
Data van
Frankrijk 24,15%
Italië 22,47%
Duitsland 19,34%
Spanje 14,62%
België 5,59%
Nederland 4,61%
Oostenrijk 3,74%
Portugal 2,09%
Ierland 1,75%
Overige 1,65%
30-6-2023
België
Duitsland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Financiële instellingen 99,87%
Overige 0,13%
30-6-2023
Financiële instellingen
Overige
FRANCE (GOVT OF) 2.5% 25/05/30 2.50 25 May 2030 0,9%
FRANCE (GOVT OF) 1.5% 25/05/31 1.50 25 May 2031 0,81%
FRANCE (GOVT OF) 0.75% 25/05/28 0.75 25 May 2028 0,8%
FRANCE (GOVT OF) 2.75% 25/10/27 2.75 25 Oct 2027 0,8%
FRANCE (GOVT OF) 0.75% 25/11/28 0.75 25 Nov 2028 0,79%
FRANCE (GOVT OF) 0.5% 25/05/29 0.50 25 May 2029 0,74%
FRANCE (GOVT OF) 0.5% 25/05/26 0.50 25 May 2026 0,71%
FRANCE (GOVT OF) 4.5% 25/04/41 4.50 25 Apr 2041 0,71%
FRANCE (GOVT OF) 0% 25/03/25 0.00 25 Mar 2025 0,7%
FRANCE (GOVT OF) 0% 25/11/30 0.00 25 Nov 2030 0,68%
Rest 92,36%
30-6-2023
FRANCE (GOVT OF) 0% 25/03/24 0.00 25 Mar 2024
FRANCE (GOVT OF) 0% 25/03/25 0.00 25 Mar 2025
FRANCE (GOVT OF) 0% 25/11/30 0.00 25 Nov 2030
FRANCE (GOVT OF) 0.5% 25/05/26 0.50 25 May 2026
FRANCE (GOVT OF) 0.5% 25/05/29 0.50 25 May 2029
FRANCE (GOVT OF) 0.75% 25/05/28 0.75 25 May 2028
FRANCE (GOVT OF) 0.75% 25/11/28 0.75 25 Nov 2028
FRANCE (GOVT OF) 1.5% 25/05/31 1.50 25 May 2031
FRANCE (GOVT OF) 2.25% 25/05/24 2.25 25 May 2024
FRANCE (GOVT OF) 2.5% 25/05/30 2.50 25 May 2030
FRANCE (GOVT OF) 2.75% 25/10/27 2.75 25 Oct 2027
FRANCE (GOVT OF) 4.5% 25/04/41 4.50 25 Apr 2041
FRANCE (GOVT OF) 6% 25/10/25 6.00 25 Oct 2025
ITALY 0% 15/04/24 0.00 15 Apr 2024
ITALY 1.45% 15/05/25 1.45 15 May 2025
Not available
SPAIN 0% 31/05/24 0.00 31 May 2024
SPAIN 3.8% 30/04/24 3.80 30 Apr 2024
SPAIN 4.65% 30/07/25 4.65 30 Jul 2025
SPAIN 6% 31/01/29 6.00 31 Jan 2029