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EUSD
Raiff-Klassik Inv Anl RT k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-8-2023
Obligaties 106,58%
Liquiditeiten -6,57%
31-8-2023
Cash
Liquiditeiten
Obligaties
Duitsland 33,85%
Frankrijk 23,29%
Italië 17,4%
Spanje 14,84%
Oostenrijk 5,97%
Nederland 4,33%
Overige 0,3%
Rest 0,02%
31-8-2023
Andere
België
Cash
Duitsland
Finland
Frankrijk
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
REITs 74,5%
Banken 25,5%
30-9-2016
Banken
REITs
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25 4,55%
FRANCE (GOVT OF) FRTR 0 1/4 11/25/26 3,25%
BUONI POLIENNALI DEL TES BTPS 4 10/30/31 3,0%
FRANCE (GOVT OF) FRTR 0 11/25/31 2,78%
FRANCE (GOVT OF) FRTR 0 02/25/27 2,66%
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29 2,61%
FRANCE (GOVT OF) FRTR 5 1/2 04/25/29 2,44%
FRANCE (GOVT OF) FRTR 0 1/2 05/25/26 2,2%
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 08/15/27 2,17%
BUONI POLIENNALI DEL TES BTPS 0 1/2 07/15/28 2,03%
Rest 72,31%
31-8-2023
2,75 % FRANCE (GOVT OF) 12-27
3,5 % BUONI POLIENNALI DEL TES 13-18
3,50 % REP. FSE O.A.T. 10-20
3,75 % B.T.P. 06-21
3,75 % NEDERLD 06-23
4,75 % BRD 98-28
4,75 % BUONI POLIENNALI DEL TES 13-28
4,80 % SPANIEN 08-24
5,25 % ITALIEN 98-29
6,00 % SPANIEN 98-29
BONOS Y OBLIG DEL ESTADO SPGB 0 01/31/28
BONOS Y OBLIG DEL ESTADO SPGB 1.45 04/30/29
BONOS Y OBLIG DEL ESTADO SPGB 1.6 04/30/25
BONOS Y OBLIG DEL ESTADO SPGB 2 3/4 10/31/24
BONOS Y OBLIG DEL ESTADO SPGB 5 1/2 04/30/21
BONOS Y OBLIG DEL ESTADO SPGB 5.85 01/31/22
BONOS Y OBLIG DEL ESTADO SPGB 6 01/31/29
BUNDESOBLIGATION OBL 0 04/09/21
BUNDESOBLIGATION OBL 0 10/18/24
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/30
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/31
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/32
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/31
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/28
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 08/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 11/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 11/15/28
BUNDESREPUB. DEUTSCHLAND DBR 1 08/15/24
BUNDESREPUB. DEUTSCHLAND DBR 1 08/15/25
BUNDESREPUB. DEUTSCHLAND DBR 1 1/2 05/15/23
BUNDESREPUB. DEUTSCHLAND DBR 1 3/4 02/15/24
BUNDESREPUB. DEUTSCHLAND DBR 1 3/4 07/04/22
BUNDESREPUB. DEUTSCHLAND DBR 1.7 08/15/32
BUNDESREPUB. DEUTSCHLAND DBR 2 1/2 01/04/21
BUNDESREPUB. DEUTSCHLAND DBR 4 3/4 07/04/28
BUONI POLIENNALI DEL TES BTPS 0 04/01/26
BUONI POLIENNALI DEL TES BTPS 0 08/15/24
BUONI POLIENNALI DEL TES BTPS 0 1/2 07/15/28
BUONI POLIENNALI DEL TES BTPS 0.05 04/15/21
BUONI POLIENNALI DEL TES BTPS 0.35 02/01/25
BUONI POLIENNALI DEL TES BTPS 0.65 10/15/23
BUONI POLIENNALI DEL TES BTPS 0.9 08/01/22
BUONI POLIENNALI DEL TES BTPS 0.95 03/15/23
BUONI POLIENNALI DEL TES BTPS 1 1/2 06/01/25
BUONI POLIENNALI DEL TES BTPS 1 1/2 08/01/19
BUONI POLIENNALI DEL TES BTPS 1.35 04/01/30
BUONI POLIENNALI DEL TES BTPS 2 02/01/28
BUONI POLIENNALI DEL TES BTPS 2 1/2 12/01/24
BUONI POLIENNALI DEL TES BTPS 2.05 08/01/27
BUONI POLIENNALI DEL TES BTPS 2.45 10/01/23
BUONI POLIENNALI DEL TES BTPS 3 3/4 08/01/21
BUONI POLIENNALI DEL TES BTPS 4 10/30/31
BUONI POLIENNALI DEL TES BTPS 4 3/4 09/01/28
BUONI POLIENNALI DEL TES BTPS 4 3/4 09/01/44
BUONI POLIENNALI DEL TES BTPS 5 1/2 11/01/22
BUONI POLIENNALI DEL TES BTPS 5 1/4 11/01/29
FRANCE (GOVT OF) FRTR 0 02/25/23
FRANCE (GOVT OF) FRTR 0 02/25/27
FRANCE (GOVT OF) FRTR 0 03/25/23
FRANCE (GOVT OF) FRTR 0 1/2 05/25/25
FRANCE (GOVT OF) FRTR 0 1/2 05/25/26
FRANCE (GOVT OF) FRTR 0 1/2 05/25/29
FRANCE (GOVT OF) FRTR 0 1/4 11/25/20
FRANCE (GOVT OF) FRTR 0 1/4 11/25/26
FRANCE (GOVT OF) FRTR 0 11/25/31
FRANCE (GOVT OF) FRTR 0 3/4 11/25/28
FRANCE (GOVT OF) FRTR 1 3/4 05/25/23
FRANCE (GOVT OF) FRTR 2 1/2 05/25/30
FRANCE (GOVT OF) FRTR 2 1/4 05/25/24
FRANCE (GOVT OF) FRTR 2 1/4 10/25/22
FRANCE (GOVT OF) FRTR 2 3/4 10/25/27
FRANCE (GOVT OF) FRTR 3 1/2 04/25/20
FRANCE (GOVT OF) FRTR 3 1/2 04/25/26
FRANCE (GOVT OF) FRTR 3 1/4 05/25/45
FRANCE (GOVT OF) FRTR 3 1/4 10/25/21
FRANCE (GOVT OF) FRTR 3 3/4 04/25/21
FRANCE (GOVT OF) FRTR 4 1/4 10/25/23
FRANCE (GOVT OF) FRTR 5 1/2 04/25/29
Not available