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EUSD
MUL Amundi Euro Governmen C€ k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 100,0%
Rest 0,0%
28-3-2024
Obligaties
Overheid
Soeverein
Frankrijk 24,77%
Italië 22,48%
Duitsland 19,15%
Spanje 14,72%
België 5,32%
Nederland 4,52%
Oostenrijk 3,64%
Portugal 2,09%
Ierland 1,73%
Finland 1,59%
Rest 0,0%
28-3-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRANCE OAT 2.5% 25May30 0,89%
FRANCE OAT 2.75% 25Oct27 0,82%
FRANCE OAT 0.75% 25May28 0,81%
FRANCE OAT 1.5% 25May31 0,8%
FRENCH REPUBL OAT 0.75% 25Nov28 0,76%
FRENCH REPUBL OAT 0.5% 25May29 0,74%
FRANCE OAT 0.5% 25May26 0,68%
FRENCH REPUBL OAT 2.5% 24Sep26 0,67%
FRENCH REPUBL OAT % 25Nov30 0,67%
FRANCE OAT 4.5% 25Apr41 0,66%
Rest 92,5%
28-3-2024
Btps 3 3/4 03/01/21
BTPS 3 3/4 09/01/24
BTPS 4 09/01/20
Btps 4 1/2 03/01/19
Btps 4 1/2 03/01/24
Btps 4 1/2 03/01/26
Btps 4 1/4 02/01/19
BTPS 5 03/01/25
BTPS 5 1/2 09/01/22
BTPS 5 1/2 11/01/22
Btps 6 1/2 11/01/27
Dbr 1 3/4 07/04/22
Dbr 2 01/04/22
Dbr 2 1/2 08/15/46
Dbr 3 1/2 07/04/19
Dbr 3 1/4 01/04/20
Dbr 3 1/4 07/04/21
FRANCE OAT 0.5% 25May25
FRANCE OAT 0.5% 25May26
FRANCE OAT 0.75% 25May28
FRANCE OAT 1.5% 25May31
FRANCE OAT 2.5% 25May30
FRANCE OAT 2.75% 25Oct27
FRANCE OAT 3.5% 25Apr26
FRANCE OAT 4.5% 25Apr41
FRANCE OAT 5.5% 25Apr29
FRANCE OAT 5.75% 25Oct32
Frankrijk OAT 4.25% 25oct23
FRENCH REPUBL OAT % 25Nov30
FRENCH REPUBL OAT % 25Nov31
FRENCH REPUBL OAT 0% 25Mar25
FRENCH REPUBL OAT 0.5% 25May29
FRENCH REPUBL OAT 0.75% 25Feb28
FRENCH REPUBL OAT 0.75% 25Nov28
FRENCH REPUBL OAT 2% 25Nov32
FRENCH REPUBL OAT 2.5% 24Sep26
FRTR 0 11/25/30
FRTR 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
Frtr 1 1/2 05/25/31
FRTR 1 3/4 05/25/23
Frtr 2 1/2 05/25/30
Frtr 2 3/4 10/25/27
FRTR 3 04/25/22
Frtr 3 1/2 04/25/26
Frtr 3 1/4 10/25/21
Frtr 3 3/4 04/25/21
Frtr 3 3/4 10/25/19
Frtr 4 1/2 04/25/41
Frtr 4 1/4 04/25/19
FRTR 4 1/4 10/25/23
Frtr 4 3/4 04/25/35
Frtr 5 1/2 04/25/29
Frtr 5 3/4 10/25/32
Frtr 6 10/25/25
Spgb 5.15 10/31/28