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Activaspreiding
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Top 10 posities
Data van
31-3-2024
Obligaties 94,56%
Derivaten 57,22%
Beleggingsfondsen 3,54%
Geldmarkt 1,95%
Liquiditeiten -0,29%
31-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Euro Commercial Paper
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Opties
Overige
Duitsland 42,87%
Italië 19,25%
Overige 16,13%
Spanje 14,33%
Frankrijk 13,75%
Supranationaal 12,48%
Verenigde Staten 7,83%
Nederland 5,85%
België 3,65%
Portugal 3,12%
Verenigd Koninkrijk 2,66%
31-3-2024
Andere
Australië
België
Canada
Chili
Denemarken
Duitsland
Eurozone
Filippijnen
Finland
Frankrijk
Griekenland
Hongarije
Ierland
Indonesië
Israël
Italië
Japan
Kroatië
Letland
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Slovenië
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
SPAIN (KINGDOM OF ) 5.15% (31/10/28) 2,07%
SPAIN (KINGDOM OF ) 3.55% (31/10/33) 1,96%
SPAIN (KINGDOM OF ) 3.15% (30/04/33) 1,77%
GREECE (HELLENIC REP.) 3.875% (15/06/28) 1,66%
NETHERLANDS 0.0% (15/07/31) 1,3%
EUROPEAN FINANCIAL STAB FACIL 3.0% (15/12/28) 1,09%
EUROPEAN INVESTMENT BANK 2.75% (28/07/28) 1,09%
FINLAND 1.5% (15/09/32) 1,08%
ITALIAN REPUBLIC 3.5% (15/02/31) 1,04%
FRANCE 3.25% (25/05/55) 1,0%
Rest 85,94%
31-3-2024
2.25% Duitsland BRD 04/09/2020
3.65% Austria (Repu) 20/04/2022
3.75% Duitsland 04/01/2017
3.75% SPAIN (KINGO 31OCT15
3.8% SPAIN (KINGDO 31JAN17
4% BELGIUM OLO 28MAR22
4% Italian Repub BTPS 01/02/2017
4% SPAIN (KINGO 30JUL15
4.1% SPAIN (KINGDO 4.1% 30JUL18
4.25% Belgium OLO 28/09/2021
4.25% BELGIUM OLO 28SEP22
4.5% Netherlands 15/07/2017
4.6% SPAIN (KINGDO 30JUL19
4.75% Duitsland 04/07/2040
4.75% Italian Repub BTPS 15/09/2016
4.75% ITALIAN REPUBLIC 01JUN17
5.25% Italian Repub BTPS 01/08/2017
5.25% ITALIAN REPUBLIC 01AUG17
5.5% ITALIAN REPUB BTPS 01SEP22
A-F EURO ALPHA BD-M2 EUR
AMUNDI 3 M -I
AMUNDI CONVERTIBLE EUROPE OE C
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI FD BD EMERGING INFLAT-IEC
AMUNDI FD BD EURO HIGH YIELD-MEC
AMUNDI FD BD EURO HY SH TERM OEC
AMUNDI FD BD EURO HY ST-IEC
AMUNDI FD CV EUROPE OEC
AMUNDI FD CV EUROPE-IEC
Amundi Obligation Haut Rendement +
AMUNDI SOCIAL BONDS - I EUR (C)
AUSTRIA (REPUBLIC OF) 0.0% (20/02/31)
AUSTRIA (REPUBLIC OF) 0.0% (20/04/25)
AUSTRIA (REPUBLIC OF) 0.5% (20/02/29)
Banque EUR CACEIS CO
Banque EUR CAE
BELGIUM 1.7% (22/06/50)
BELGIUM 4.25% (28/03/41)
BELGIUM OLO 4.25 28Sep22
BELGIUM OLO 4.25% 28Mar41
Bundesrepublik Deutschland 4,75% 04.07.2034
CIE FIN FONCI 3.375% Sep31 EMTN
CIE FINANCEMENT FONCIER 3.375% (16/09/31)
EFSF 3% Dec28
EIB 1% Mar31 EMTN
EUROPEAN FINA 3% 15Dec28
EUROPEAN FINANCIAL STAB FACIL 3.0% (15/12/28)
EUROPEAN INVE 2.75% 28Jul28
EUROPEAN INVESTMENT BANK 1.0% (14/03/31)
EUROPEAN INVESTMENT BANK 2.75% (28/07/28)
FEDERAL REPUB BOBL % 16Apr27
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD % 15Aug31
FEDERAL REPUB BRD % 15Feb30
FEDERAL REPUB BRD % 15Feb31
FINLAND 1.5% (15/09/32)
FRANCE 0.0% (25/11/30)
FRANCE 0.1% (01/03/25)
FRANCE 0.1% (01/03/28)
FRANCE 0.1% (01/03/29)
FRANCE 0.1% (01/03/36)
FRANCE 0.5% (25/05/40)
FRANCE 0.75% (25/05/52)
FRANCE 0.75% (25/05/53)
FRANCE 1.25% (25/05/36)
FRANCE 2.25% (25/07/20)
FRANCE 3.25% (25/05/55)
FRANCE OAT 0,1% 01Mar28
FRANCE OAT 0.1% 01Mar28
FRANCE OAT 1.25% 25May36
FRANCE OAT 2.25% 25Jul20
FRENCH REPUBL OAT 0.5% 25May40
FRENCH REPUBL OAT 0.75% 25May53
GERMANY 0.0% (10/10/25)
GERMANY 0.0% (15/02/30)
GERMANY 0.0% (15/02/31)
GERMANY 0.0% (15/08/26)
GERMANY 0.0% (15/08/30)
GERMANY 0.0% (16/04/27)
GERMANY 0.25% (15/02/27)
GERMANY 0.5% (15/02/26)
GERMANY 0.5% (15/08/27)
GERMANY 0.75 15Apr18
GERMANY 1.7% (15/08/32)
GERMANY BRD 0.25% 15Feb27
GERMANY BRD 0.5% 15Feb26
GOVERNMENT OF % 15Jul31
GOVERNMENT OF 0.5% 15Jul32
GREECE (HELLENIC REP.) 0.0% (12/02/26)
GREECE (HELLENIC REP.) 3.875% (15/06/28)
HELLENIC REPU GGB 3.875% 15Jun28
ITALIAN REPUB BTPS 2,55% 15Sep41
ITALIAN REPUB BTPS 2.55% 15Sep41
ITALIAN REPUB BTPS 3.5% 01Mar30
ITALIAN REPUB BTPS 4.5% 01May23
ITALIAN REPUB BTPS 5.5 01Sep22
ITALIAN REPUB BTPS 5.5% 01Sep22
ITALIAN REPUBLIC 0.0% (15/01/24)
ITALIAN REPUBLIC 0.0% (15/04/24)
ITALIAN REPUBLIC 0.0% (30/01/24)
ITALIAN REPUBLIC 0.25% (15/03/28)
ITALIAN REPUBLIC 0.5% (01/02/26)
ITALIAN REPUBLIC 1.65% (01/12/30)
ITALIAN REPUBLIC 1.7% (01/09/51)
ITALIAN REPUBLIC 1.8% (01/03/41)
ITALIAN REPUBLIC 2.25% (01/09/36)
ITALIAN REPUBLIC 2.45% (01/09/50)
ITALIAN REPUBLIC 2.55% (15/09/41)
ITALIAN REPUBLIC 3.5% (15/02/31)
ITALIAN REPUBLIC 3.85% (01/09/49)
ITALIAN REPUBLIC 5.0% (01/09/40)
Italy Buoni Poliennali Del Tesoro 3,5% 01.03.2030
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2044
Italy Buoni Poliennali Del Tesoro 5,5% 01.09.2022
KINGDOM OF SP % 31Jan25
KINGDOM OF SP 0.7% 30Apr32
KINGDOM OF SP 3.15% 30Apr33
KINGDOM OF SP 3.55% 31Oct33
NETHERLANDS 0.0% (15/07/31)
NETHERLANDS 0.5% (15/07/32)
Not available
OACT 200414 USD/EUR
OVCT 191125 USD/EUR
OVCT 200414 USD/EUR
OVCT 200521 USD/EUR
OVCT 200625 USD/EUR
OVCT 210115 USD/EUR
POLAND 5.25 20Jan25 EMTN
PORTUGAL 2,875% 15Oct25
PORTUGAL 2.125% (17/10/28)
PORTUGAL 2.875% (15/10/25)
PORTUGAL 3.85% 15Apr21
PORTUGAL 3.875% (15/02/30)
PORTUGAL 4.45 15Jun18
PORTUGAL 4.45% 15Jun18
PORTUGAL 4.75% 14Jun19
PORTUGAL 5.65% 15Feb24
Portugal Obrigacoes do Tesouro OT 3,85% 15.04.2021
PORTUGUESE RE 2,125% 17Oct28
PORTUGUESE RE 2.125% 17Oct28
REPUBLIC OF F 1.5% 15Sep32
REPUBLIC OF I BTPS % 15Jan24
REPUBLIC OF I BTPS % 30Jan24
REPUBLIC OF I BTPS 1.8% 01Mar41
REPUBLIC OF I BTPS 2.45% 01Sep50
REPUBLIC OF I BTPS 3.5% 15Feb31
REPUBLIC OF I BTPS 3.85% 01Sep49
REPUBLIK OEST % 20Apr25
REPUBLIK OEST % 20Feb31
REPUBLIK OEST 0.9% 20Feb32
SLOVAK REPUBLIC 3.375% 15Nov24
SLOVENIA 4.625% 09Sep24
Slovenia Government Bond 4,625% 09.09.2024
Sous recev EUR CAE
SPAIN (KINGDO 2.75% 31Oct24
SPAIN (KINGDO 3.45% 30Jul66
SPAIN (KINGDO 4,65% 30Jul25
SPAIN (KINGDO 4.4% 31Oct23
SPAIN (KINGDO 4.65% 30Jul25
SPAIN (KINGDO 4.7% 30Jul41
SPAIN (KINGDO 5.15% 31Oct28
SPAIN (KINGDO 5.5% 30Apr21
SPAIN (KINGDOM OF ) 0.0% (30/04/23)
SPAIN (KINGDOM OF ) 0.0% (31/01/25)
SPAIN (KINGDOM OF ) 0.25% (30/07/24)
SPAIN (KINGDOM OF ) 0.5% (30/04/30)
SPAIN (KINGDOM OF ) 1.0% (31/10/50)
SPAIN (KINGDOM OF ) 1.4% (30/04/28)
SPAIN (KINGDOM OF ) 1.4% (30/07/28)
SPAIN (KINGDOM OF ) 2.75% (31/10/24)
SPAIN (KINGDOM OF ) 3.15% (30/04/33)
SPAIN (KINGDOM OF ) 3.45% (30/07/66)
SPAIN (KINGDOM OF ) 3.55% (31/10/33)
SPAIN (KINGDOM OF ) 4.65% (30/07/25)
SPAIN (KINGDOM OF ) 5.15% (31/10/28)
Spain Government Bond 4,4% 31.10.2023
Spain Government Bond 4,7% 30.07.2041
Spain Government Bond 4,85% 31.10.2020
SPAIN KINGDO 3.8 31Jan17
SPAIN KINGDO 4.4 31Oct23
SPAIN KINGDO 4.4% 31Oct23
SPAIN KINGDO 4.7 30Jul41
SPAIN KINGDO 4.7% 30Jul41
SPAIN KINGDO 5.5 30Apr21
THE UNITED ST TSY 0,625% 15Apr23
UNITED STATES OF AMERICA 0.0% (15/04/23)
Vte diff titres EUR