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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 99,09%
Rest 0,91%
30-11-2015
Obligaties
Italië 22,9%
Duitsland 20,0%
Spanje 16,9%
Frankrijk 13,3%
Overige 10,0%
België 4,7%
Finland 4,0%
Oostenrijk 2,3%
Portugal 2,2%
Rest 3,7%
30-6-2023
België
Duitsland
Europa
Europese Unie
Eurozone
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Polen
Portugal
Roemenië
Spanje
Verenigd Koninkrijk
Zweden
Overige 0,6%
Rest 99,4%
31-12-2016
Overige
Kreditanstalt Fur Wiederaufbau (Germany) 2.500 19/ 3,8%
Landwirtschaftliche Rentenbank (Germany) 0.100 08/ 3,7%
Government of Spain (Spain) 1.600 30/04/2025 3,3%
Republic of Finland (Finland) 2.750 15/04/2038 3,2%
Government of Spain (Spain) 3.550 31/10/2033 3,0%
Government of France (France) 0.500 25/05/2029 2,9%
Government of Italy (Italy) 0.350 01/02/2025 2,5%
Government of France (France) 4.750 25/04/2035 2,3%
Kreditanstalt Fur Wiederaufbau (Germany) 1.250 30/ 2,1%
European Union (International) 3.375 04/10/2038 1,7%
Rest 71,5%
30-6-2023
0% Spanje 18/10/2013
0.25% Duitsland 13/03/2015
0.875% Zweden 31/01/2018
3% België Bds 28/09/2019
3% Italië 15/04/2015
3.5% Frankrijk 25/04/2020
3.75% Frankrijk 25/04/17
4% Frankrijk 25/04/2018
4.5% Italië 01/08/2018
4.75% Italië 01/08/2023
Dexia (France) 0.200 31/07/18
Dexia (France) 0.250 19/03/20
Dexia 0.250 19/03/20
Dexia Credit Local SA 0,2% 31.07.2018
European Union (International) 3.375 04/10/2038
Government of Belgium (France) 0.200 31/07/18
Government of Belgium (France) 0.250 19/03/20
Government of Belgium 2.250 22/06/23
Government of France (France) 0.300 04/11/21
Government of France (France) 0.500 25/05/2029
Government of France (France) 1.250 21/10/27
Government of France (France) 1.500 25/05/50
Government of France (France) 2.250% 25/10/22
Government of France (France) 2.750 25/10/27
Government of France (France) 3.750 25/10/19
Government of France (France) 3.750% 25/10/19
Government of France (France) 4.750 25/04/2035
Government of France 0.300 04/11/21
Government of France 1.000 25/05/18
Government of France 3.500 25/04/20
Government of France 3.750 25/04/17
Government of France 4.000 25/04/18
Government of Germany (Germany) 0.000 05/04/24
Government of Germany (Germany) 0.125 01/06/20
Government of Germany (Germany) 0.130 04/10/24
Government of Germany (Germany) 0.750 15/01/29
Government of Germany (Germany) 1.000 15/08/24
Government of Germany (Germany) 1.750 15/02/24
Government of Germany (Germany) 2.500 17/01/22
Government of Germany 0.000 25/05/21
Government of Italy (Italy) 0.000 12/06/15
Government of Italy (Italy) 0.000 13/05/16
Government of Italy (Italy) 0.000 14/09/15
Government of Italy (Italy) 0.000 14/09/16
Government of Italy (Italy) 0.000 14/10/15
Government of Italy (Italy) 0.000 15/01/24
Government of Italy (Italy) 0.000 31/01/18
Government of Italy (Italy) 0.000 31/01/22
Government of Italy (Italy) 0.000% 12/02/16
Government of Italy (Italy) 0.000% 12/09/14
Government of Italy (Italy) 0.000% 13/05/16
Government of Italy (Italy) 0.000% 14/01/16
Government of Italy (Italy) 0.000% 14/04/15
Government of Italy (Italy) 0.000% 14/04/16
Government of Italy (Italy) 0.050 15/04/21
Government of Italy (Italy) 0.250 15/05/18
Government of Italy (Italy) 0.300 15/10/18
Government of Italy (Italy) 0.350 01/02/2025
Government of Italy (Italy) 0.350 01/11/21
Government of Italy (Italy) 0.450 01/06/1
Government of Italy (Italy) 0.450 01/06/21
Government of Italy (Italy) 0.500 01/02/26
Government of Italy (Italy) 0.650 01/11/20
Government of Italy (Italy) 0.650 15/10/23
Government of Italy (Italy) 0.700 01/05/20
Government of Italy (Italy) 0.750 15/01/18
Government of Italy (Italy) 0.900 01/08/22
Government of Italy (Italy) 00 01/05/19
Government of Italy (Italy) 1.000 15/07/22
Government of Italy (Italy) 1.150 15/05/17
Government of Italy (Italy) 1.150% 15/05/17
Government of Italy (Italy) 1.250 01/12/26
Government of Italy (Italy) 1.400 26/05/25
Government of Italy (Italy) 1.500 01/08/19
Government of Italy (Italy) 1.500% 15/12/16
Government of Italy (Italy) 1.650 01/12/30
Government of Italy (Italy) 1.850 01/07/25
Government of Italy (Italy) 2.000 01/12/25
Government of Italy (Italy) 2.150 12/11/17
Government of Italy (Italy) 2.150 15/12/21
Government of Italy (Italy) 2.150% 12/11/17
Government of Italy (Italy) 2.150% 15/12/21
Government of Italy (Italy) 2.450 01/10/23
Government of Italy (Italy) 2.500 01/05/19
Government of Italy (Italy) 3.500 01/11/17
Government of Italy (Italy) 3.750 01/05/21
Government of Italy (Italy) 3.750% 01/08/16
Government of Italy (Italy) 4.500 01/0/0
Government of Italy (Italy) 4.750 01/05/17
Government of Italy (Italy) 4.750% 01/05/17
Government of Italy (Italy) 4.750% 01/09/21
Government of Italy (Italy) 5.000 01/09/40
Government of Italy (Italy) 5.500 01/11/22
Government of Italy 4.500 01/08/18
Government of Italy 4.750 15/09/16
Government of Netherlands (Netherlands) 1.250% 15/
Government of Poland (Poland) 0.875 14/10/21
Government of Spain (Spain) 0.000 07/12/18
Government of Spain (Spain) 0.000 09/03/18
Government of Spain (Spain) 0.000% 19/09/14
Government of Spain (Spain) 0.050 31/01/21
Government of Spain (Spain) 0.100 30/04/31
Government of Spain (Spain) 0.250 30/04/18
Government of Spain (Spain) 0.500 15/12/17
Government of Spain (Spain) 0.600 31/10/29
Government of Spain (Spain) 1.150 30/07/20
Government of Spain (Spain) 1.200 31/10/40
Government of Spain (Spain) 1.250 31/10/30
Government of Spain (Spain) 1.400% 31/01/20
Government of Spain (Spain) 1.450 31/10/27
Government of Spain (Spain) 1.600 30/04/2025
Government of Spain (Spain) 1.600 30/04/25
Government of Spain (Spain) 1.950 30/04/26
Government of Spain (Spain) 2.100 30/04/17
Government of Spain (Spain) 2.150 31/10/25
Government of Spain (Spain) 2.750 31/10/24
Government of Spain (Spain) 2.750% 30/04/19
Government of Spain (Spain) 3.550 31/10/2033
Government of Spain (Spain) 3.750 31/10/18
Government of Spain (Spain) 3.800% 30/04/24
Government of Spain (Spain) 4.000 30/04/20
Government of Spain (Spain) 4.100 30/07/18
Government of Spain (Spain) 4.850 31/10/20
Government of Spain (Spain) 5.500 30/07/17
Government of Spain 0.000 16/04/14
Government of Spain 0.250 31/01/19
Government of Spain 1.400 30/07/28
Government of Spain 2.750 30/04/19
Government of Spain 4.100 30/07/18
Italy Buoni Ordinari del Tesoro BOT 0% 13.05.2016
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 2,15% 12.11.2017
Italy Buoni Poliennali Del Tesoro 2,15% 15.12.2021
KFW 0,125% 01.06.2020
Kreditanstalt Fur Wiederaufbau (Germany) 1.250 30/
Kreditanstalt Fur Wiederaufbau (Germany) 2.500 19/
Landwirtschaftliche Rentenbank (Germany) 0.010 26/
Landwirtschaftliche Rentenbank (Germany) 0.100 08/
overnment of Spain 4.600 30/07/19
Republic of Finland (Finland) 2.750 15/04/2038
SACICAP (France) 0.000 22/01/23
SACICAP (France) 0.375 31/07/20
SACICAP (France) 0.380 31/07/20
SACICAP 0.375 31/07/20
Spain Government Bond 2,15% 31.10.2025
UK Treasury 2.500 26/07/16
UNEDIC (France) 0.300 04/11/21
UNEDIC 0,3% 04.11.2021