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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Frankrijk 20,4%
Italië 14,25%
Duitsland 12,13%
Spanje 11,07%
Verenigde Staten 8,95%
Supranationaal 8,82%
Verenigd Koninkrijk 6,55%
Nederland 6,29%
Zweden 3,25%
Overige 3,18%
Rest 5,11%
31-12-2023
België
Canada
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 53,78%
Discretionaire consumptiegoederen 21,43%
Consumentendiensten 7,19%
Telecomdiensten 4,87%
Ind. ondernemingen 4,21%
Energie 2,65%
Vastgoed 2,43%
Rest 3,44%
31-12-2021
Banken
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
REITs
Telecomdiensten
Transport
Vastgoed
DEUTSCHLAND REP 0,250 15/02/27 5,78%
BTPS 3,500 15/01/26 4,4%
KFW 2,750 15/03/28 3,62%
SPANISH GOV'T 1.950 30/04/26 3,54%
EFSF 2,750 17/08/26 3,3%
EUROPEAN UNION 2,750 05/10/26 2,92%
BTPS 2,200 01/06/27 2,8%
EUROPEAN INVT BK 1,250 13/11/26 2,45%
LVMH MOET HENNES 3,375 21/10/25 2,21%
BANQ FED CRD MUT 3,125 14/09/27 2,19%
Rest 66,79%
30-6-2024
AFD 2.125% 15/02/2021
BANQ FED CRD MUT 3,125 14/09/27
BELGIUM 4.25% 28/09/2022
Belgium(Kingdom) 3
Belgium(Kingdom) 3.75
BGB 3 28/09/2019
BGB 3% 28/09/2019
BGB 4.25% 28/09/2021
BONOS 0% 31/01/2025
BONOS 0% 31/05/2024
BONOS 0.35% 30/07/2023
BONOS 0.4% 30/04/2022
BONOS 0.75% 30/07/2021
BONOS 1.15 30/07/2020
BONOS 1.15% 30/07/2020
BONOS 1.4 31/01/2020
BTP 0% 15/04/2024
BTP 0.05% 15/01/2023
BTP 0.35% 01/02/2025
BTP 0.45% 01/06/2021
BTP 0.5% 01/02/2026
BTP 0.65% 01/11/2020
BTP 0.65% 15/10/2023
BTP 0.7 01/05/2020
BTP 0.7% 01/05/2020
BTP 0.95% 01/03/2023
BTP 1.05 01/12/2019
BTP 1.05% 01/12/2019
BTP 1.2% 01/04/2022
BTP 1.75% 01/07/2024
BTP 2.5 01/05/2019
BTP 2.5% 01/05/2019
BTP 3.75% 01/03/2021
BTP 3.75% 01/08/2021
BTPS 2,200 01/06/27
BTPS 3,500 15/01/26
BUND 0.5% 15/02/2025
BUND 1.75% 04/07/22
BUND 2% 01/04/2022
BUND 3.25% 04/07/2021
CADES 0.05% 25/11/2020
DEUTSCHLAND REP 0,250 15/02/27
EFSF 0% 19/04/2024
EFSF 0.1% 19/01/2021
EFSF 1.25 31/07/2018
EFSF 1.25% 31/07/2018
EFSF 2,750 17/08/26
EIB 1 13/07/2018
EIB 1% 13/07/2018
EIB 1.375% 15/09/2021
Europ Fin Stab Fac 1.25
EUROPEAN INVT BK 1,250 13/11/26
EUROPEAN INVT BK 1.250 13/11/26
EUROPEAN UNION 0.5% 04/04/2025
EUROPEAN UNION 2,750 05/10/26
EUROPEAN UNION 2.75% 21/09/2021
FMS WERTMANAGEMENT 0.05% 06/07/2021
FMS WERTMANAGEMENT 0.75 14/03/2019
FMS WERTMANAGEMENT 0.75% 14/03/2019
Germany (Federal Republic Of) 0.25
Italy(Rep Of) 1.05
Italy(Rep Of) 2.5
Italy(Rep Of) 3.5
Italy(Rep Of) 3.75
KFW 0% 02/04/2024
KFW 0.25% 30/06/2025
KFW 0.875 25/06/2018
KFW 2,750 15/03/28
KFW 2.5% 17/01/2022
Kreditanst Fur Wie 0.875
LVMH MOET HENNES 3,375 21/10/25
Netherlands (Kingdom of) 1.25
OAT 0% 25/03/2024
OAT 0.5% 25/05/2025
OAT 3.75% 25/04/2021
Spain(Kingdom Of) 0.25
Spain(Kingdom Of) 0.5
Spain(Kingdom Of) 1.4
Spain(Kingdom Of) 2.75
SPANISH GOV'T 1.950 30/04/26