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EUSD
MUL Amundi Euro Governmen C€ k.
Obligaties korf buitenlandse munten (middellange looptijd)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
Rest 0,0%
30-8-2024
Obligaties
Overheid
Soeverein
Frankrijk 24,27%
Italië 24,05%
Duitsland 20,77%
Spanje 15,09%
Oostenrijk 4,43%
Nederland 3,84%
België 2,88%
Portugal 2,2%
Finland 1,27%
Ierland 1,2%
Rest 0,0%
30-8-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRANCE OAT 0.5% 25May26 3,16%
FRENCH REPUBL OAT 2.5% 24Sep26 3,11%
FRANCE OAT 3.5% 25Apr26 2,9%
FRENCH REPUBL OAT 0% 25Feb26 2,8%
FRANCE OAT 1% 25May27 2,79%
FRENCH REPUBL OAT 0% 25Feb27 2,65%
FRANCE OAT 0.25% 25Nov26 2,41%
FRANCE OAT 1% 25Nov25 2,38%
GERMANY BRD 0.5% 15Feb26 2,09%
FRANCE OAT 6% 25Oct25 2,08%
Rest 73,64%
30-8-2024
Bgb 3 3/4 09/28/20
BGB 4 1/4 09/28/21
Bgb 4 1/4 09/28/22
Btps 3 3/4 03/01/21
BTPS 3 3/4 08/01/21
BTPS 4 09/01/20
Btps 4 1/2 03/01/19
Btps 4 1/2 03/01/24
Btps 4 1/4 02/01/19
Btps 4 3/4 08/01/23
BTPS 4 3/4 09/01/21
BTPS 5 1/2 09/01/22
DBR 0 1/2 02/15/25
Dbr 1 3/4 07/04/22
Dbr 2 01/04/22
DBR 2 08/15/23
Dbr 3 1/2 07/04/19
Dbr 3 1/4 01/04/20
Dbr 3 1/4 07/04/21
FRANCE OAT 0.25% 25Nov26
FRANCE OAT 0.5% 25May25
FRANCE OAT 0.5% 25May26
FRANCE OAT 1% 25May27
FRANCE OAT 1% 25Nov25
FRANCE OAT 1.75% 25May23
FRANCE OAT 1.75% 25Nov24
FRANCE OAT 2.25% 25May24
FRANCE OAT 3.5% 25Apr26
FRANCE OAT 6% 25Oct25
Frankrijk OAT 4.25% 25oct23
FRENCH REPUBL OAT % 25Feb25
FRENCH REPUBL OAT % 25Mar24
FRENCH REPUBL OAT 0% 25Feb24
FRENCH REPUBL OAT 0% 25Feb26
FRENCH REPUBL OAT 0% 25Feb27
FRENCH REPUBL OAT 0% 25Mar25
FRENCH REPUBL OAT 2.5% 24Sep26
Frtr 0 02/25/21
Frtr 0 02/25/22
FRTR 0 02/25/24
Frtr 0 03/25/23
Frtr 0 03/25/24
FRTR 0 05/25/21
FRTR 0 05/25/22
FRTR 1 3/4 05/25/23
FRTR 1 3/4 11/25/24
Frtr 2 1/4 05/25/24
Frtr 2 1/4 10/25/22
FRTR 3 04/25/22
Frtr 3 1/4 10/25/21
Frtr 3 3/4 04/25/21
Frtr 3 3/4 10/25/19
Frtr 4 1/4 04/25/19
FRTR 4 1/4 10/25/23
GERMANY BRD 0.5% 15Feb25
GERMANY BRD 0.5% 15Feb26
GERMANY BRD 1% 15Aug25
ITALIAN REPUB BTPS 5% 01Mar25
Nether 3 1/2 07/15/20
Nether 3 1/4 07/15/21
NETHER 4 07/15/19
RAGB 3 1/2 09/15/21
RAGB 3.9 07/15/20
SPAIN (KINGDO 2.75% 31Oct24
SPAIN (KINGDO 4.65% 30Jul25
Spgb 0.4 04/30/22
SPGB 1.15 07/30/20
SPGB 2 3/4 10/31/24
Spgb 4 04/30/20
SPGB 5 1/2 04/30/21
Spgb 5.4 01/31/23
SPGB 5.85 01/31/22