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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,94%
Liquiditeiten 0,06%
28-6-2024
Liquiditeiten
Obligaties
Duitsland 99,94%
Verenigde Staten 0,06%
28-6-2024
Duitsland
Europese Unie
Overige
Verenigde Staten
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15 5,38%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2034-02-15 4,74%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15 4,56%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2026-02-15 4,5%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2027-08-15 4,39%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-08-15 4,37%
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2034-07-04 4,34%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.4,2028-10-19 4,31%
GERMANY (FEDERAL REPUBLIC OF) RegS,1.3,2027-10-15 4,15%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15 4,1%
Rest 55,16%
28-6-2024
Bundesrepublik Deutschland 0,5% 15.02.2025
Bundesrepublik Deutschland 1,75% 04.07.2022
Bundesrepublik Deutschland 2% 04.01.2022
Bundesrepublik Deutschland 3% 04.07.2020
Bundesrepublik Deutschland 3,25% 04.01.2020
Bundesrepublik Deutschland 3,25% 04.07.2021
Bundesrepublik Deutschland 3,5% 04.07.2019
Bundesrepublik Deutschland 3,75% 04.01.2019
Bundesrepublik Deutschland 4% 04.01.2018
Bundesrepublik Deutschland 4,25% 04.07.2018
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2030
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.08.2031
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 02/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 02/15/2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 08/15/2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 15.02.2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 15.02.2029
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2025
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 02/15/2028
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 08/15/2027
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.02.2025
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.02.2026
GERMANY (FEDERAL REPUBLIC OF) RegS 0,5 15.08.2027
GERMANY (FEDERAL REPUBLIC OF) RegS 1 08/15/2025
GERMANY (FEDERAL REPUBLIC OF) RegS 1 15.08.2025
GERMANY (FEDERAL REPUBLIC OF) RegS 1,75 07.04.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 1,75 44658
GERMANY (FEDERAL REPUBLIC OF) RegS 5,5 01.04.2031
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2026-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2030-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0.25,2027-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2026-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2027-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.3,2027-10-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.7,2032-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2034-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.3,2033-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.4,2028-10-19
GERMANY (FEDERAL REPUBLIC OF) RegS,2.6,2033-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,4.75,2034-07-04