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EUSD
Spezial 3 A u.
Gemengd Flexibel
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,94%
Liquiditeiten 0,05%
Rest 0,01%
31-5-2024
Liquiditeiten
Obligaties
zyCash
Duitsland 30,7%
Overige 16,35%
Oostenrijk 15,36%
Spanje 14,62%
Frankrijk 10,23%
Nederland 7,72%
België 5,03%
31-5-2024
België
Cash
Duitsland
Frankrijk
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
BONOS Y OBLIG DEL ESTADO SPGB 1.4 04/30/28 7,17%
BUNDESREPUB. DEUTSCHLAND DBR 2.2 02/15/34 7,1%
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29 5,23%
KFW KFW 0 1/2 09/15/27 4,7%
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/33 4,6%
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/31 4,16%
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32 3,96%
BONOS Y OBLIG DEL ESTADO SPGB 1 1/4 10/31/30 3,76%
BONOS Y OBLIG DEL ESTADO SPGB 3 1/4 04/30/34 2,22%
EFSF EFSF 0 7/8 09/05/28 2,2%
Rest 54,9%
31-5-2024
BONOS Y OBLIG DEL ESTADO SPGB 0 01/31/25
BONOS Y OBLIG DEL ESTADO SPGB 0 01/31/26
BONOS Y OBLIG DEL ESTADO SPGB 1 1/4 10/31/30
BONOS Y OBLIG DEL ESTADO SPGB 1.4 04/30/28
BONOS Y OBLIG DEL ESTADO SPGB 3 1/4 04/30/34
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/31
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25
BUNDESREPUB. DEUTSCHLAND DBR 2.2 02/15/34
BUNDESSCHATZANWEISUNGEN BKO 0.4 09/13/24
EFSF EFSF 0 7/8 09/05/28
EUROPEAN INVESTMENT BANK EIB 0.2 07/15/24
EUROPEAN UNION EU 1 07/06/32
KFW KFW 0 1/2 09/15/27
Not available
REPUBLIC OF AUSTRIA RAGB 0 07/15/23
REPUBLIC OF AUSTRIA RAGB 0 09/20/22
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/33
REPUBLIC OF AUSTRIA RAGB 3.4 11/22/22
UNICREDIT BANK AG HVB 3 1/8 08/20/25