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EUSD
Amundi Euro Government Ti € k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
31-7-2024
Cash & Overige
Derivaten
Obligaties
Overige
Frankrijk 24,28%
Italië 22,48%
Duitsland 19,52%
Spanje 14,77%
België 5,16%
Nederland 4,68%
Oostenrijk 3,67%
Portugal 2,15%
Finland 1,71%
Ierland 1,57%
31-7-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Communicatiediensten 0,0%
Discretionaire consumptiegoederen 0,0%
Energie 0,0%
Financiële instellingen 0,0%
Gezondheidszorg 0,0%
Ind. ondernemingen 0,0%
Informatietechnologie 0,0%
Nutsvoorzieningen 0,0%
Rest 100,0%
31-10-2022
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
FRANCE OAT 1.75% 25Jun39 4,31%
REPUBLIC OF I BTPS 4% 30Apr35 1,98%
FRENCH REPUBL OAT 0.5% 25Jun44 1,96%
REPUBLIC OF I BTPS 4% 30Oct31 1,75%
GOVERNMENT OF 0.5% 15Jan40 1,68%
KINGDOM OF BE OLO 1.25% 22Apr33 1,52%
REPUBLIC OF I BTPS 4.05% 30Oct37 1,37%
KINGDOM OF SP 1% 30Jul42 1,33%
FEDERAL REPUB BOBL 1.3% 15Oct27 1,3%
REPUBLIC OF I BTPS 1.5% 30Apr45 1,3%
Rest 81,49%
31-7-2024
ALLEMAGNE CAP STRIPS 0.00 05-37 04/01U
ASHTEAD GROUP PLC
ATLANTIA SPA
Banco Santander SA
BELGIAN GOVT OLO 1.25% Apr33
BELGIUM 2.15 16-66 22/06A
BP PLC
BTPS BTPS 1.5% Apr45
BTPS BTPS 4% Oct31
BUNDESREPUB. DEUTS. 0.00 97-23 04/07U
BUNDESREPUB. DEUTS. 0.00 97-27 04/07U
Citigroup Inc
DBR 2.5% 8/46
DEUTSCHLAND R BRD % Aug30
DUTCH FUNGIBLE STR 0.00 16-42 15/01U
EDP-ENERGIAS DE PORTUGAL SA
ENI SPA ITL1000(REGD)
FEDERAL REPUB BOBL % 10Oct25
FEDERAL REPUB BOBL 1.3% 15Oct27
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 0% 15Aug31
FRANCE (GOVT OF 0.0000 21-24 25/02A
FRANCE 0% 25Apr32
FRANCE 0% 25Oct38
FRANCE 0,75 17-28 25/05A
FRANCE 0.0000 20-30 25/11A
FRANCE 0.25 15-26 25/11A
FRANCE 0.75 17-28 25/05A
FRANCE 0.75 17-28 25/11A
FRANCE 1,50 15-31 25/05A
FRANCE 1.00 15-25 25/11A
FRANCE 1.50 15-31 25/05A
FRANCE 2.50 13-30 25/05A
FRANCE 3,50 10-26 25/04A
FRANCE 3.50 10-26 25/04A
FRANCE 6.00 94-25 25/10A
FRANCE GOVERNMANT BON 0.1 20-26 01/03A
FRANCE OAT 0,25% 25Jul24
FRANCE OAT 0.5% 25May25
FRANCE OAT 0.5% 25May26
FRANCE OAT 0.75% 25May28
FRANCE OAT 1,85% 25Jul27
FRANCE OAT 1.5% 25May31
FRANCE OAT 1.75% 25Jun39
FRANCE OAT 2.5% 25May30
FRANCE OAT 2.75% 25Oct27
FRANCE OAT 3.5% 25Apr26
FRANCE OAT 4.5% 25Apr41
FRANCE OAT 5.5% 25Apr29
FRANCE OAT 5.75% 25Oct32
FRANCE OAT STRIP 0.00 09-32 25/04U
FRANCE OAT STRIP 0.00 09-38 25/10U
FRENCH REPUBL OAT % 25Nov30
FRENCH REPUBL OAT 0% 25Mar25
FRENCH REPUBL OAT 0.5% 25Jun44
FRENCH REPUBL OAT 0.5% 25May29
FRENCH REPUBL OAT 0.75% 25Nov28
FRENCH REPUBL OAT 3% 25Jun49
GERMANY 0,00 21-31 15/02A
GERMANY 0.00 21-31 15/02A
GERMANY 1.00 15-25 15/08A
GERMANY 4,75 08-40 04/07A
GERMANY 4.75 08-40 04/07A
GERMANY IE 0,1% 15Apr23
GERMANY STRIPS 0.00 10-42 04/07U
GOVERNMENT OF 0.5% 15Jan40
GOVERNMENT OF 3.25% 15Jan44
HSBC HLDGING PLC GBP
ITALIAN REPUB 0% 01May31
ITALIAN REPUB BTPS 2% 01Dec25
ITALIAN REPUB BTPS 2,1% 15Sep21
ITALIAN REPUB BTPS 4.5% 01Mar26
ITALIAN REPUB BTPS 5% 01Mar25
ITALIAN REPUB BTPS 5.25% 01Nov29
ITALIAN REPUB STRIP 0% 01Feb23
ITALY 0.10 16-22 15/05S
ITALY 0.40 19-30 15/05S
ITALY 0.6 21-31 01/08S
ITALY 1.30 16-28 15/05S
ITALY 1.60 16-26 01/06S
ITALY 2.00 15-25 01/12S
ITALY 2.10 10-21 15/09S
ITALY 2.35 04-35 15/09S
ITALY 2.35 14-24 15/09S
ITALY 2.50 14-24 01/12S
ITALY 3.75 06-21 01/08S
ITALY 3.75 14-24 01/09S
ITALY 4,50 10-26 01/03S
ITALY 4.50 10-26 01/03S
ITALY 5,00 03-34 01/08S
ITALY 5,00 09-25 01/03S
ITALY 5,25 98-29 01/11S
ITALY 5.00 03-34 01/08S
ITALY 5.00 09-25 01/03S
ITALY 5.25 98-29 01/11S
ITALY BUONI POLIENNA 0.65 20-26 15/05S
KINGDOM OF BE OLO 1.25% 22Apr33
KINGDOM OF SP 1% 30Jul42
Nielsen Holdings Plc
OAT 1.5% 5/31
OAT 2.5% 5/30
OAT 2.75% 10/27
OAT 3% 04/22
OAT 3.50% 04/26
OAT 4.25% 10/23
OAT 4.5% 04/41
OAT 4.75% 04/35
OAT 5.50% 97-04/29
OAT 5.75% 01-10/32
REPUBLIC OF I BTPS 1.5% 30Apr45
REPUBLIC OF I BTPS 4% 30Apr35
REPUBLIC OF I BTPS 4% 30Oct31
REPUBLIC OF I BTPS 4.05% 30Oct37
RYANAIR HOLDINGS PLC IRL
Siemens Gamesa Renewable Ene
SPAIN (KINGDO 5.15% 31Oct28
SPAIN (KINGDO PPAL 0% 30Jul41
SPAIN (KINGDO PPAL 0% 31Oct44
SPAIN 0.15 17-23 30/11A
SPAIN 0.35 18-23 30/07A
SPAIN 1.00 14-30 30/11A
SPAIN 1.95 16-26 30/04A
SPAIN 2.70 18-48 31/10A
SPAIN 3.45 16-66 30/07A
SPAIN 4.40 13-23 31/10A
SPAIN 5,15 13-28 31/10A
SPAIN 5.15 13-28 31/10A
SPAIN 5.90 11-26 30/07A
SPAIN INDEXED 0.65 17-27 30/11A
Summe
WESTERN DIGITAL CORPORATION