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Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Italië 29,2%
Frankrijk 22,21%
Duitsland 16,44%
Spanje 15,21%
Tsjechië 3,04%
België 3,0%
Overige 2,9%
Nederland 2,81%
Portugal 2,4%
Oostenrijk 1,97%
Rest 0,82%
30-6-2019
België
Canada
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Polen
Portugal
Spanje
Tsjechië
Zuid-Korea
FRANCE O.A.T. FRTR 0 02/25/27 5,47%
SPANISH GOV'T SPGB 0 01/31/27 4,58%
BTPS BTPS 1.1 04/01/27 4,03%
FRANCE O.A.T. FRTR 0 02/25/25 3,82%
BUNDESSCHATZANW BKO 0.4 09/13/24 3,64%
BUNDESSCHATZANW BKO 2.2 12/12/24 3,61%
BTF BTF 0 11/01/23 3,32%
FRANCE O.A.T. FRTR 2 1/4 05/25/24 3,04%
SPANISH GOV'T SPGB 0 05/31/24 2,95%
BTPS BTPS 3 1/2 01/15/26 2,93%
Rest 62,61%
31-12-2022
BELGIAN 0308 BGB 4 03/28/22
Belgium Government Bond 3% 28.09.2019
BELGIUM KINGDOM 3
BTF BTF 0 11/01/23
BTNS 1.75 25/02/2017
BTPS 0.45 01/06/2021
BTPS 0.65 01/11/2020
BTPS 0.7 01/05/2020
BTPS 1.05 01/12/2019
BTPS 1.5 01/08/2019
BTPS 2.25 15/05/2016
BTPS 2.5 01/05/2019
BTPS 3.5 01/06/2018
BTPS 3.5 01/11/2017
BTPS 3.5 01/12/2018
BTPS 4.25 01/03/2020
BTPS 4.25 01/09/2019
BTPS 4.5 15/07/2015
BTPS 4.75 01/06/2017
BTPS 4.75 15/09/2016
BTPS 5.5 01/11/2022
BTPS BTPS 0.45 06/01/21
BTPS BTPS 0.9 08/01/22
BTPS BTPS 0.9 08/01/22 01/08/2022
BTPS BTPS 1 1/2 06/01/25
BTPS BTPS 1 1/2 06/01/25 01/06/2025
BTPS BTPS 1.1 04/01/27
BTPS BTPS 1.6 06/01/26
BTPS BTPS 1.85 07/01/25 01/07/2025
BTPS BTPS 2 1/2 12/01/24
BTPS BTPS 3 1/2 01/15/26
BTPS BTPS 4 3/4 09/01/21
BUND.REP DEUTSCHL 4.000
BUNDESOBL-173 OBL 0 04/09/21
BUNDESOBL-183 OBL 0 04/10/26 10/04/2026
Bundesobligation 0,25% 11.10.2019
BUNDESSCHATZANW BKO 0.4 09/13/24
BUNDESSCHATZANW BKO 2.2 12/12/24
BUONI POL DEL TES 4.500 01/02/20
CZGB 0 20/08/2021
DBR 2.25 04/09/2021
DBR 3.5 04/07/2019
DBRI 1.75 15/04/2020
DEUTSCHLAND REP DBR 0 1/2 02/15/25
DEUTSCHLAND REP DBR 2 08/15/23
EIBKOR 0.375 15/03/2019
FRANCE (GOVT OF) 3.500
FRANCE (GOVT OF) 3.750 25/04/21
France Government Bond OAT 0,5% 25.11.2019
FRANCE O.A.T. FRTR 0 02/25/23
FRANCE O.A.T. FRTR 0 02/25/23 25/02/2023
FRANCE O.A.T. FRTR 0 02/25/25
FRANCE O.A.T. FRTR 0 02/25/26
FRANCE O.A.T. FRTR 0 02/25/26 25/02/2026
FRANCE O.A.T. FRTR 0 02/25/27
FRANCE O.A.T. FRTR 0 02/25/27 25/02/2027
FRANCE O.A.T. FRTR 0 03/25/24
FRANCE O.A.T. FRTR 0 03/25/24 25/03/2024
FRANCE O.A.T. FRTR 0 03/25/25
FRANCE O.A.T. FRTR 0 03/25/25 25/03/2025
FRANCE O.A.T. FRTR 0 05/25/22
FRANCE O.A.T. FRTR 2 1/4 05/25/24
FRANCE O.A.T. FRTR 3 3/4 04/25/21
FRANCE O.A.T.I/L FRTR 1.85 07/25/27
FRTR 0 25/05/2020
FRTR 0 25/05/2022
FRTR 0.25 25/11/2020
FRTR 0.5 25/11/2019
FRTR 1 25/11/2018
FRTR 3.25 25/10/2021
FRTR 3.5 25/04/2020
GERMAN POSTAL P 4.250 18/01/17
German Postal Pensions Securitisation PLC 3,375% 18.01.2016
GPPS 3.375 18/01/2016
Ireland Government Bond 4,5% 18.10.2018
Ireland Government Bond 5,9% 18.10.2019
IRISH 5.9 18/10/2019
Italy Buoni Poliennali Del Tesoro 3,5% 01.06.2018
Italy Buoni Poliennali Del Tesoro 3,5% 01.11.2017
Italy Buoni Poliennali Del Tesoro 3,5% 01.12.2018
Italy Buoni Poliennali Del Tesoro 4,75% 01.06.2017
KFW 0.125 07/11/2023
KINGDOM OF SPAIN 3.8
NETHERLANDS GOVT NETHER 2 1/4 07/15/22
NORDRHEIN-WEST NRW 0 5/8 11/17/23
NORDRHEIN-WEST NRW 0 5/8 11/17/23 17/11/2023
Not available
NRW 0.625 17/11/2023
NRW 1.875 15/09/2022
OBL 0.25 11/10/2019
OBL 0.5 07/04/2017
OBL 2.25 10/04/2015
Spain Government Bond 3,75% 31.10.2018
Spain Government Bond 4,5% 31.01.2018
SPANISH GOV'T SPGB 0 01/31/27
SPANISH GOV'T SPGB 0 05/31/24
SPANISH GOV'T SPGB 2 3/4 10/31/24
SPANISH GOV'T SPGB 4.65 07/30/25
SPANISH GOV'T SPGB 5 1/2 04/30/21
SPANISH GOV'T SPGB 5.4 01/31/23
SPGB 0.75 30/07/2021
SPGB 2.7 30/04/2019
SPGB 2.75 30/04/2019
SPGB 3 30/04/2015
SPGB 3.75 31/10/2018
SPGB 4 30/04/2020
SPGB 4.25 31/10/2016
SPGB 4.5 31/01/2018
SPGB 4.85 31/10/2020
SPGB 5.4 31/01/2023
TREASURY 4.500 18/04/20
TREASURY 4.500 18/10/18
UNEDIC 0.625 03/03/2026
UNEDIC UNEDIC 0 5/8 03/03/26