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Challng EURO INCOME FUND SDI u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-11-2014
Obligaties 100,0%
28-11-2014
Obligaties
Europa 94,72%
Noord-Amerika 5,34%
Supranationaal 3,07%
Groeimarkten 2,24%
Pacific 2,04%
Overige -7,41%
1-7-2023
België
Duitsland
Europa
Eurozone
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
Italië
Nederland
Noord-Amerika
Oostenrijk
Overige
Pacific
Spanje
Supranationaal
ITALY 1.75% 22-30.05.24 /BTP 10,57%
SPANISH GOV 0.0% 22-31.05.25 5,7%
FRANCE O.A. 0% 25.02.25/OAT REGS 5,62%
SPANISH GOV 0.0% 21-31.05.24 4,95%
DEUTSCHLAND 0.20% 22-14.06.24 4,57%
DEUTSCHLAND 2.50% 23-13.03.25 3,8%
ITALY 3.40% 23-28.03.25 /BTP 3,38%
ITALY 0.0% 21-15.12.24 /BTP 2,96%
DEUTSCHLAND 0% 23-21.02.24 TB 2,49%
EAA 0.01% 20-03.11.23 2,24%
Rest 53,72%
1-7-2023
BONOS Y OBLIG DEL ESTADO 31.10.21 TF (0.05%) EUR
BTP 1.35 04/22
Btp 3.75 03/21
Btp 3.75 08/16
BTP 3.75 08/21
BTP 4 09/20
BTP 4.75 09/21
Btp 5.25 08/17
BTPS 0.95 03/23
BTPS 2.3 10/15/21
BTPS 2.3 10/21
BUNDESOBL-120 0 10/07/22
Dbr 2.25 09/20
DEUTSCHLAND 0% 23-21.02.24 TB
DEUTSCHLAND 0.0% 21-10.03.23
DEUTSCHLAND 0.0% 21-15.09.23
DEUTSCHLAND 0.0% 21-15.12.23
DEUTSCHLAND 0.0% 22-15.03.24
DEUTSCHLAND 0.20% 22-14.06.24
DEUTSCHLAND 2.50% 23-13.03.25
EAA 0.01% 20-03.11.23
FINLAND 0% 19-15.09.24
Finnish Gov'T 0 09/20
France (govt Of)
FRANCE 0% 16-25.05.22 /OAT
FRANCE 0% 20-25.02.24 /OAT
FRANCE 0% 25.03.24 /OAT REGS
France 2.25% 10-25.02.16 Btan
France 2.5% 10-25.10.20 Oat
France 2.5% 10-27.5.16
France 3.25% 05-25.4.16 Oat
France 3.75% 05-25.04.21 Oat
France 3.75% 06-25.4.17
France 4.25% 07-25.10.17 Oat
France 5% 00-25.10.16 Oat
FRANCE O.A. 0% 25.02.25/OAT REGS
France O.A.T. 0 02/25/20
FRANCE O.A.T. 0 05/25/22
France(Govt Of) 0.25
France(Govt Of) 0.25%
Frtr 0 02/25/22
GERMANY 0% 17-07.10.22
GERMANY 0.0% 21-15.12.23
IRISH 4.5 04/20
IRISH GOVT 0.8 03/15/22
ITALY 0.0% 20-15.01.24 /BTP
ITALY 0.0% 21-15.04.24 /BTP
ITALY 0.0% 21-15.12.24 /BTP
ITALY 0.0% 21-30.01.24 /BTP
ITALY 0.0% 22-29.11.23 /BTP
ITALY 0.000% 20-26.05.25 /INFL
ITALY 0.65% 16-15.10.23 /BTP
ITALY 0.95% 18-01.03.23 /BTP
ITALY 1.75% 22-30.05.24 /BTP
ITALY 3.40% 23-28.03.25 /BTP
Not available
Oat 08-19 3.75 25-10
Oat 10-20 3.5 25-04
PGB 2.2 10/22
SHORT BTP
SPANISH GOV 0.0% 20-30.04.23
SPANISH GOV 0.0% 21-31.05.24
SPANISH GOV 0.0% 22-31.05.25
SPANISH GOV'T 0.45 10/22
SPANISH GOVT 1.15% 15-30/07/2020
SPGB 0 04/23
SPGB 0.05 10/21
Spgb 4.25 10/16
Spgb 5.5 04/21
Spgb 5.5 07/17