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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 99,97%
Liquiditeiten 0,03%
30-9-2023
Cash
Fixed Income
Liquiditeiten
Obligaties
Frankrijk 25,53%
Italië 22,58%
Duitsland 19,89%
Spanje 15,01%
België 5,54%
Nederland 4,44%
Oostenrijk 3,65%
Ierland 1,74%
Finland 1,59%
Cash & overige 0,03%
30-9-2023
België
Cash & overige
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Cash & overige 0,03%
Rest 99,97%
30-9-2023
Cash & overige
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0,97%
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0,91%
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0,87%
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0,84%
FRANCE (REPUBLIC OF) 0.75 05/25/2028 0,83%
ITALY (REPUBLIC OF) 5.25 11/01/2029 0,82%
FRANCE (REPUBLIC OF) 0.75 11/25/2028 0,79%
FRANCE (REPUBLIC OF) 0.5 05/25/2029 0,78%
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0,77%
FRANCE (REPUBLIC OF) 0.5 05/25/2026 0,73%
Rest 91,69%
30-9-2023
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037
BUONI POLIENNALI DEL TESORO 6.5 11/01/2027
FRANCE (REPUBLIC OF) RegS 0 05/25/2021
FRANCE (REPUBLIC OF) RegS 1.5 05/25/2031
FRANCE (REPUBLIC OF) RegS 2.25 10/25/2022
FRANCE (REPUBLIC OF) RegS 2.5 05/25/2030
FRANCE (REPUBLIC OF) RegS 2.5 10/25/2020
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027
FRANCE (REPUBLIC OF) RegS 3 04/25/2022
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2020
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2026
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041
FRANCE (REPUBLIC OF) RegS 4.75 04/25/2035
FRANCE (REPUBLIC OF) RegS 5.5 04/25/2029
FRANCE (REPUBLIC OF) RegS 5.75 10/25/2032
FRANCE (REPUBLIC OF) 0 03/25/2025
FRANCE (REPUBLIC OF) 0.5 05/25/2025
FRANCE (REPUBLIC OF) 0.5 05/25/2026
FRANCE (REPUBLIC OF) 0.5 05/25/2029
FRANCE (REPUBLIC OF) 0.75 05/25/2028
FRANCE (REPUBLIC OF) 0.75 11/25/2028
FRANCE (REPUBLIC OF) 1 05/25/2018
FRANCE (REPUBLIC OF) 1.5 05/25/2031
FRANCE (REPUBLIC OF) 1.75 05/25/2023
FRANCE (REPUBLIC OF) 1.75 11/25/2024
FRANCE (REPUBLIC OF) 2.5 05/25/2030
FRANCE (REPUBLIC OF) 2.5 10/25/2020
FRANCE (REPUBLIC OF) 2.75 10/25/2027
FRANCE (REPUBLIC OF) 3 04/25/2022
FRANCE (REPUBLIC OF) 3.25 04/25/2016
FRANCE (REPUBLIC OF) 3.25 10/25/2021
FRANCE (REPUBLIC OF) 3.5 04/25/2020
FRANCE (REPUBLIC OF) 3.5 04/25/2026
FRANCE (REPUBLIC OF) 3.75 04/25/2017
FRANCE (REPUBLIC OF) 3.75 04/25/2021
FRANCE (REPUBLIC OF) 4 04/25/2018
FRANCE (REPUBLIC OF) 4.25 10/25/2017
FRANCE (REPUBLIC OF) 4.25 10/25/2023
FRANCE (REPUBLIC OF) 4.5 04/25/2041
FRANCE (REPUBLIC OF) 4.75 04/25/2035
FRANCE (REPUBLIC OF) 5.5 04/25/2029
FRANCE (REPUBLIC OF) 5.75 10/25/2032
FRANCE (REPUBLIC OF) 6 10/25/2025
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2025
FRANCE (REPUBLIC OF) RegS 2.25 05/25/2024
FRANCE (REPUBLIC OF) RegS 2.25 10/25/2022
FRANCE (REPUBLIC OF) RegS 2.5 05/25/2030
FRANCE (REPUBLIC OF) RegS 2.5 10/25/2020
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027
FRANCE (REPUBLIC OF) RegS 3 04/25/2022
FRANCE (REPUBLIC OF) RegS 3.25 10/25/2021
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2020
FRANCE (REPUBLIC OF) RegS 3.75 04/25/2021
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041
FRANCE (REPUBLIC OF) RegS 4.75 04/25/2035
FRANCE (REPUBLIC OF) RegS 5.5 04/25/2029
FRANCE (REPUBLIC OF) RegS 5.75 10/25/2032
FRANCE REPUBLIC OF 3.00 25-Apr-2022
FRANCE REPUBLIC OF 3.50 25-Apr-2020
FRANCE REPUBLIC OF 3.75 25-Apr-2017
FRANCE REPUBLIC OF 3.75 25-Apr-2021
FRANCE REPUBLIC OF 3.75 25-Oct-2019
FRANCE REPUBLIC OF 4.25 25-Apr-2019
FRANCE REPUBLIC OF 4.25 25-Oct-2017
FRANCE REPUBLIC OF 4.25 25-Oct-2023
FRANCE REPUBLIC OF 5.50 25-Apr-2029
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046
GERMANY (FEDERAL REPUBLIC OF) 3.75 01/04/2019
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04/17/2020
GERMANY (FEDERAL REPUBLIC OF) RegS 3.75 01/04/2019
ITALY (REPUBLIC OF) 4.25 03/01/2020
Italy (Republic of) 4.5 03/01/2024
ITALY (REPUBLIC OF) 5.25 11/01/2029
ITALY (REPUBLIC OF) 6 05/01/2031
ITALY (REPUBLIC OF) 6.5 11/01/2027
ITALY (REPUBLIC OF) 9 11/01/2023
ITALY REPUBLIC OF 4.50 01-Aug-2018
Not available
SPAIN (KINGDOM OF) 3.75 10/31/2018
SPAIN (KINGDOM OF) 4.65 07/30/2025
SPAIN (KINGDOM OF) 5.75 07/30/2032
SPAIN (KINGDOM OF) 6 01/31/2029