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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 42,92%
Japan 14,63%
Overige 7,84%
Frankrijk 7,34%
Italië 6,53%
Duitsland 5,7%
Spanje 4,32%
Verenigd Koninkrijk 4,11%
China 3,45%
Canada 1,74%
Rest 1,42%
31-12-2022
Australië
België
Canada
China
Duitsland
Frankrijk
Italië
Japan
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
US TREASURY N/B 0.875 31/01/24 0,66%
US TREASURY N/B 1.500 29/02/24 0,63%
US TREASURY N/B 2.125 31/03/24 0,58%
US TREASURY N/B 2.875 15/05/32 0,55%
US TREASURY N/B 0.250 15/03/24 0,53%
US TREASURY N/B 0.125 15/01/24 0,48%
US TREASURY N/B 0.250 31/10/25 0,48%
US TREASURY N/B 2.750 15/08/32 0,47%
US TREASURY N/B 3.125 15/08/25 0,47%
US TREASURY N/B 4.125 15/11/32 0,47%
Rest 94,68%
31-12-2022
Italy (Republic Of) 5%
Italy (Republic Of) 6.5%
United States Treasury Bonds 3.38%
United States Treasury Bonds 5.25%
United States Treasury Bonds 5.38%
United States Treasury Notes 1.5%
United States Treasury Notes 1.88%
United States Treasury Notes 2%
United States Treasury Notes 2.25%
United States Treasury Notes 2.5%
United States Treasury Notes 2.75%
US TREASURY N/B 0.125 15/01/24
US TREASURY N/B 0.125 15/10/23
US TREASURY N/B 0.125 31/08/23
US TREASURY N/B 0.250 15/03/24
US TREASURY N/B 0.250 31/10/25
US TREASURY N/B 0.875 31/01/24
US TREASURY N/B 1.125 15/02/31
US TREASURY N/B 1.250 15/08/31
US TREASURY N/B 1.375 15/11/31
US TREASURY N/B 1.500 29/02/24
US TREASURY N/B 1.625 15/05/26
US TREASURY N/B 1.625 15/05/31
US TREASURY N/B 2.000 31/05/24
US TREASURY N/B 2.125 31/03/24
US TREASURY N/B 2.375 30/04/26
US TREASURY N/B 2.500 15/05/24
US TREASURY N/B 2.500 15/08/23
US TREASURY N/B 2.625 15/02/29
US TREASURY N/B 2.750 15/08/32
US TREASURY N/B 2.750 15/11/23
US TREASURY N/B 2.875 15/05/32
US TREASURY N/B 2.875 15/05/49
US TREASURY N/B 3.000 15/02/49
US TREASURY N/B 3.125 15/08/25
US TREASURY N/B 3.125 15/11/28
US TREASURY N/B 4.125 15/11/32
US TREASURY N/B 5.500 15/08/28