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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 99,46%
Liquiditeiten 0,52%
Rest 0,02%
30-10-2015
Liquiditeiten
Obligaties
Duitsland 19,21%
Spanje 19,02%
Frankrijk 18,76%
Italië 17,85%
België 9,31%
Oostenrijk 8,09%
Nederland 5,43%
Finland 1,86%
Rest 0,49%
28-6-2024
België
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
DEUTSCHLAND REP 2.3% 23-15/02/2033 5,98%
SPANISH GOVT 3.55% 23-31/10/2033 5,33%
FRANCE O.A.T. 0% 21-25/11/2031 5,22%
ITALY BTPS 4.4% 22-01/05/2033 5,11%
ITALY BTPS 4.35% 23-01/11/2033 5,04%
FRANCE O.A.T. 3.5% 23-25/11/2033 5,03%
SPANISH GOVT 3.25% 24-30/04/2034 5,02%
FRANCE O.A.T. 2% 22-25/11/2032 5,0%
DEUTSCHLAND REP 2.6% 23-15/08/2033 4,95%
SPANISH GOVT 0.5% 21-31/10/2031 4,42%
Rest 48,91%
28-6-2024
BELGIAN 3% 23-22/06/2033
Bundesrep.Deutschland Anl. 20/30
Bundesrep.Deutschland Anl. 21/31
Bundesrep.Deutschland Anl. 22/32
Bundesrep.Deutschland Anl. 23/33
Bundesrepublik Deutschland 0,5% 15.02.2025
DEUTSCHLAND REP 0% 19-15/08/2029
DEUTSCHLAND REP 0% 20-15/08/2030
DEUTSCHLAND REP 0% 21-15/08/2031
DEUTSCHLAND REP 0% 22-15/02/2032
DEUTSCHLAND REP 0.25% 17-15/02/2027
DEUTSCHLAND REP 0.25% 18-15/08/2028
DEUTSCHLAND REP 0.25% 19-15/02/2029
DEUTSCHLAND REP 0.5% 15-15/02/2025
DEUTSCHLAND REP 0.5% 17-15/08/2027
DEUTSCHLAND REP 1% 15-15/08/2025
DEUTSCHLAND REP 1.7% 22-15/08/2032
DEUTSCHLAND REP 2.3% 23-15/02/2033
DEUTSCHLAND REP 2.6% 23-15/08/2033
FORDERUNGEN ANLEIHEN
France Government Bond OAT 0,5% 25.05.2025
France Government Bond OAT 1,75% 25.05.2023
France Government Bond OAT 1,75% 25.11.2024
France Government Bond OAT 2,25% 25.05.2024
FRANCE O.A.T. 0% 19-25/11/2029
FRANCE O.A.T. 0% 20-25/11/2030
FRANCE O.A.T. 0% 21-25/11/2031
FRANCE O.A.T. 0% 22-25/05/2032
FRANCE O.A.T. 0.5% 15-25/05/2025
FRANCE O.A.T. 0.5% 19-25/05/2029
FRANCE O.A.T. 0.75% 17-25/05/2028
FRANCE O.A.T. 0.75% 18-25/11/2028
FRANCE O.A.T. 1% 17-25/05/2027
FRANCE O.A.T. 1.75% 14-25/11/2024
FRANCE O.A.T. 2% 22-25/11/2032
FRANCE O.A.T. 2.25% 13-25/05/2024
FRANCE O.A.T. 3% 23-25/05/2033
FRANCE O.A.T. 3.5% 23-25/11/2033
ITALY BTPS 0.9% 20-01/04/2031
ITALY BTPS 1.35% 19-01/04/2030
ITALY BTPS 1.65% 20-01/12/2030
ITALY BTPS 3% 19-01/08/2029
ITALY BTPS 3.75% 14-01/09/2024
ITALY BTPS 4.35% 23-01/11/2033
ITALY BTPS 4.4% 22-01/05/2033
ITALY BTPS 4.5% 13-01/03/2024
Italy Buoni Poliennali Del Tesoro 3,75% 01.09.2024
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Koenigreich Belgien Obl. Lin. 23/33
Koenigreich Spanien Bonos 21/31
Koenigreich Spanien Bonos 22/32
Koenigreich Spanien Bonos 23/33
Koenigreich Spanien Bonos 24/34
Königreich Spanien Obligaciones 20/30
Rep. Frankreich OAT 18/29
Rep. Frankreich OAT 19/30
Rep. Frankreich OAT 20/31
Rep. Frankreich OAT 21/32
Rep. Frankreich OAT 22/32
Rep. Frankreich OAT 22/33
Rep. Frankreich OAT 23/33
Republik Italien B.T.P. 19/29
Republik Italien B.T.P. 19/30
Republik Italien B.T.P. 20/30
Republik Italien B.T.P. 20/31
Republik Italien B.T.P. 22/33
Republik Italien B.T.P. 23/33
Spain Government Bond 2,75% 31.10.2024
Spain Government Bond 3,8% 30.04.2024
Spain Government Bond 4,4% 31.10.2023
SPANISH GOVT 0.1% 21-30/04/2031
SPANISH GOVT 0.5% 20-30/04/2030
SPANISH GOVT 0.5% 21-31/10/2031
SPANISH GOVT 0.6% 19-31/10/2029
SPANISH GOVT 0.7% 22-30/04/2032
SPANISH GOVT 1.25% 20-31/10/2030
SPANISH GOVT 2.55% 22-31/10/2032
SPANISH GOVT 2.75% 14-31/10/2024
SPANISH GOVT 3.15% 23-30/04/2033
SPANISH GOVT 3.25% 24-30/04/2034
SPANISH GOVT 3.55% 23-31/10/2033
SPANISH GOVT 3.8% 14-30/04/2024
SPANISH GOVT 4.4% 13-31/10/2023