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EUSD
Allianz € Obl CrtTrm ISR MC k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 85,43%
Aandelen 9,78%
Rest 4,78%
30-4-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 55,96%
Frankrijk 23,48%
Italië 7,2%
Duitsland 3,53%
Zwitserland 3,13%
België 1,92%
Rest 4,78%
30-4-2024
Andere
België
Duitsland
Europese Unie
Frankrijk
Italië
Spanje
Zwitserland
ALLIANZ CASH FACILITY FD-I3 9,78%
CCTS EU EU VAR 15.10.2024 3,16%
CCTS EU EU VAR 15.04.2025 2,79%
MORGAN STANLEY FIX TO FLOAT 2.103% 08.05.2026 1,64%
ING GROEP NV EMTN FIX TO FLOAT 0.100% 03.09.2025 1,57%
INTESA SANPAOLO SPA EMTN VAR 17.03.2025 1,52%
DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025 1,49%
INTESA SANPAOLO SPA EMTN VAR 16.11.2025 1,4%
NATWEST MARKETS PLC EMTN VAR 13.01.2026 1,4%
LLOYDS BANKING GROUP PLC EMTN VAR 21.06.2024 1,39%
Rest 73,85%
30-4-2024
ALD SA EMTN FIX 0.875% 18.07.2022
ALLIANZ CASH FACILITY FD-I3
ALLIANZ SECURICASH SRI
Allianz Sécuricash SRI IC
Allianz Sécuricash SRI IC FR0010017731:EUR
BARCLAYS PLC EMTN FIX TO FLOAT 3.375% 02.04.2025
Bkdep Eur Sgp
BNP Paribas 0.46%
BONOS Y OBLIG DEL ESTADO FIX 0.000% 30.04.2023
BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022
BONOS Y OBLIG DEL ESTADO FIX 4.400% 31.10.2023
BUONI ORDINARI DEL TES 179D ZERO 28.04.2023
BUONI ORDINARI DEL TES 364D ZERO 13.08.2021
BUONI ORDINARI DEL TES ZERO 12.08.2022
BUONI ORDINARI DEL TES ZERO 14.07.2021
BUONI ORDINARI DEL TES ZERO 14.09.2021
BUONI ORDINARI DEL TES ZERO 29.04.2022
BUONI ORDINARI DEL TES ZERO 30.06.2021
BUONI ORDINARI DEL TES ZERO 31.03.2021
BUONI ORDINARI DEL TES ZERO 31.05.2022
BUONI POLIENNALI DEL TES 10Y FIX 4.500% 01.05.2023
BUONI POLIENNALI DEL TES 11Y FIX 4.500% 01.03.2024
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.08.2023
BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023
BUONI POLIENNALI DEL TES 3Y FIX 0.300% 15.08.2023
BUONI POLIENNALI DEL TES FIX 0.000% 29.11.2022
BUONI POLIENNALI DEL TES FIX 0.450% 01.06.2021
BUONI POLIENNALI DEL TES FIX 0.900% 01.08.2022
BUONI POLIENNALI DEL TES FIX 1.000% 15.07.2022
BUONI POLIENNALI DEL TES FIX 5.500% 01.09.2022
CA AUTOBANK SPA EMTN VAR 24.03.2024
CA AUTOBANK SPA IE EMTN VAR 24.03.2024
CARREFOUR BANQUE VAR 12.09.2023
Cash
CASH OFFSET FOR SHORT IR-SWAP POSITION
CASSA DEPOSITI E PRESTIT EMTN VAR 20.03.2022
CCTS EU EU VAR 15.02.2024
CCTS EU EU VAR 15.04.2025
CCTS EU EU VAR 15.06.2022
CCTS EU EU VAR 15.07.2023
CCTS EU EU VAR 15.10.2024
CCTS EU EU VAR 15.12.2022
CDP RETI SPA FIX 1.875% 29.05.2022
CERT DI CREDITO DEL TES ZERO 28.09.2022
CREDIT AGRICOLE LONDON EMTN VAR 06.03.2023
DANSKE BANK A/S EMTN FIX 1.375% 24.05.2022
DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025
DE000CZ45WX9
DUU3
ENEL FINANCE I 0% BBM9 XS2618673896
ENEL FINANCE INTL NV FIX 0.000% 20.03.2023
ES00000123X3
EURO-SCHATZ FUT 0324
FCA BANK SPA IRELAND EMTN FIX 0.625% 24.11.2022
FCA BANK SPA IRELAND EMTN VAR 24.03.2024
FR0013090669
FR0128150572_FR0010885236_EUR FR0128150572_FR0010885236_EUR
FRANCE (GOVT OF) FIX 0.000% 25.03.2024
GENERAL MOTORS FINL CO EMTN FIX 0.200% 02.09.2022
GOLDMAN SACHS GROUP INC EMTN VAR 07.02.2025
GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022
GOLDMAN SACHS GROUP INC EMTN VAR 30.04.2024
HSBC HOLDINGS PLC EMTN VAR 05.10.2023
ING GROEP NV EMTN FIX TO FLOAT 0.100% 03.09.2025
INTESA SANPAOLO SPA EMTN VAR 03.03.2023
INTESA SANPAOLO SPA EMTN VAR 16.11.2025
INTESA SANPAOLO SPA EMTN VAR 17.03.2025
IRSCA
IT0000366655
IT0004356843
IT0004953417
IT0005185456
IT0005413684
Italy (Republic Of) 0%
Italy (Republic Of) 0.28%
Italy (Republic Of) 0.45%
Italy (Republic Of) 4%
LLOYDS BANKING GROUP PLC EMTN VAR 21.06.2024
MEDIOBANCA SPA EMTN FIX 0.625% 27.09.2022
MEDIOBANCA SPA EMTN VAR 18.05.2022
Morgan Stanley 0%
MORGAN STANLEY EMTN VAR 21.05.2021
MORGAN STANLEY FIX TO FLOAT 2.103% 08.05.2026
NATWEST MARKETS PLC EMTN VAR 13.01.2026
SPAREBANK 1 OESTLANDET EMTN FIX 0.875% 13.03.2023
UBS GROUP AG . VAR 20.09.2022
UBS Group AG 0.31%
Ubs Group Funding (Switzerland) Ag 0.199%
UNICREDIT SPA VAR 30.06.2023
VATTE 0% 05/01/22 05.01.2022 0
XS2338355105
XS2549047673
XS2645251104