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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Obligaties
Italië 34,2%
Spanje 18,49%
Frankrijk 16,02%
Duitsland 10,76%
Overige 7,0%
België 4,77%
Nederland 3,47%
Verenigd Koninkrijk 2,93%
Oostenrijk 2,36%
31-12-2016
Australië
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
2.300% Federal Republic of Germany (FIXED) 02/2033 6,63%
0.200% BUNDESSCHATZANWEISUN GEN (FIXED) 06/2024 3,73%
2.600% ALLIANZ SE (FLOAT) 12/2049 3,18%
ITALY (REPUBLIC OF) RegS 2,97%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2,89%
GERMANY (FEDERAL REPUBLIC OF) RegS 2,68%
0.000% EUROPEAN UNION (FIXED) 10/2030 2,33%
STATE OF SAXONY-ANHALT 2,15%
3.875% AGEAS SA (FLOAT) 12/2049 2,12%
0.500% ITALY (REPUBLIC OF) (FIXED) 02/2026 2,06%
Rest 69,26%
30-6-2023
0.000% BUNDESOBLIGATION (FIXED) 04/2025
0.000% BUNDESREPUB. DEUTSCHLAND (FIXED) 02/2030
0.000% BUNDESREPUB. DEUTSCHLAND (FIXED) 02/2031
0.000% BUNDESREPUB. DEUTSCHLAND (FIXED) 08/2030
0.000% EUROPEAN UNION (FIXED) 10/2030
0.000% UNEDIC (FIXED) 03/2030
0.100% BONOS Y OBLIG DEL ESTADO (FIXED) 04/2031
0.100% DEUTSCHLAND I/L BOND (FIXED) 04/2033
0.100% FRANCE (GOVT OF) (FIXED) 03/2029
0.200% BUNDESSCHATZANWEISUN GEN (FIXED) 06/2024
0.200% BUONI POLIENNALI DEL TES (FIXED) 10/2020
0.200% BUONI POLIENNALI DELTES (FIXED) 10/2020
0.250% BUNDESREPUB. DEUTSCHLAND (FIXED) 02/2027
0.350% BUONI POLIENNALI DELTES (FIXED) 06/2020
0.500% BONOS Y OBLIG DEL ESTADO (FIXED) 04/2030
0.500% BUNDESREPUB. DEUTSCHLAND (FIXED) 02/2025
0.500% ITALY (REPUBLIC OF) (FIXED) 02/2026
0.600% BONOS Y OBLIG DEL ESTADO (FIXED) 10/2029
0.600% ITALY (REPUBLIC OF) (FIXED) 08/2031
0.600% SPAIN (KINGDOM OF) (FIXED) 10/2029
0.625% SOCIETE NATIONALE SNCF (FIXED) 04/2030
0.900% BUONI POLIENNALI DEL TES (FIXED) 08/2022
0.950% BUONI POLIENNALI DEL TES (FIXED) 03/2023
0.950% ITALY (REPUBLIC OF) (FIXED) 12/2031
1.000% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 08/20
1.200% BUONI POLIENNALI DEL TES (FIXED) 04/2022
1.250% BONOS Y OBLIG DEL ESTADO (FIXED) 10/2030
1.250% BUONI POLIENNALI DEL TES (FIXED) 09/2032
1.250% SPAIN (KINGDOM OF) (FIXED) 10/2030
1.750% BUONI POLIENNALI DEL TES (FIXED) 07/2024
2.300% Federal Republic of Germany (FIXED) 02/2033
2.450% BUONI POLIENNALI DEL TES (FIXED) 10/2023
2.600% ALLIANZ SE (FLOAT) 12/2049
2.750% FRANCE (GOVT OF) (FIXED) 10/2027
3.750 BUONI POLIENNALI DELTES (FIXED) 05/2021
3.800% BONOS Y OBLIG DEL ESTADO (FIXED) 04/2024
3.875% AGEAS SA (FLOAT) 12/2049
3.875% VOLKSWAGEN INTERNATIONAL FINANCE NV (FLOAT)
4.000% BUONI POLIENNALI DELTES (FIXED) 09/2020
4.250 BUONI POLIENNALI DEL TES (FIXED) 03/2020
4.400% BONOS Y OBLIG DEL ESTADO (FIXED) 10/2023
4.500% BUONI POLIENNALI DEL TES (FIXED) 03/2024
4.500% BUONI POLIENNALI DEL TES (FIXED) 05/2023
4.650% BONOS Y OBLIG DEL ESTADO (FIXED) 07/2025
4.650% BONOS Y OBLIG DELESTADO (FIXED) 07/2025
4.750 BUONI POLIENNALI DEL TES (FIXED) 09/2021
4.750 BUONI POLIENNALI DEL TES (FIXED) 09/2028
4.750% BUONI POLIENNALI DEL TES (FIXED) 08/2023
4.750% BUONI POLIENNALI DEL TES (FIXED) 09/2028
4.750% ITALY (REPUBLIC OF) (FIXED) 09/2028
4.800% BONOS Y OBLIG DEL ESTADO (FIXED) 01/2024
5.000% BUONI POLIENNALI DEL TES (FIXED) 03/2022
5.000% ITALY (REPUBLIC OF) (FIXED) 03/2025
5.150% BONOS Y OBLIG DEL ESTADO (FIXED) 10/2028
5.250% BUONI POLIENNALI DEL TES (FIXED) 11/2029
5.250% BUONI POLIENNALI DELTES (FIXED) 11/2029
5.250% ITALY (REPUBLIC OF) (FIXED) 11/2029
5.400 BONOS Y OBLIG DEL ESTADO (FIXED) 01/2023
5.500% BUONI POLIENNALI DEL TES (FIXED) 09/2022
5.500% BUONI POLIENNALI DEL TES (FIXED) 11/2022
5.500% BUONI POLIENNALI DELTES (FIXED) 09/2022
5.500% FRANCE (GOVT OF) (FIXED) 04/2029
5.625% BUNDESREPUB. DEUTSCHLAND (FIXED) 01/2028
5.625% BUNDESREPUB.DEUTSCHLAND (FIXED) 01/2028
5.750% FRANCE (GOVT OF) (FIXED) 10/2032
5.850 BONOS Y OBLIG DEL ESTADO (FIXED) 01/2022
5.900% BONOS Y OBLIG DEL ESTADO (FIXED) 07/2026
5.900% BONOS Y OBLIG DELESTADO (FIXED) 07/2026
6.000 FRANCE (GOVT OF) (FIXED) 10/2025
6.250% BUNDESREPUB. DEUTSCHLAND (FIXED) 01/2030
6.500 BUONI POLIENNALI DEL TES (FIXED) 11/2027
6.500% BUONI POLIENNALI DEL TES (FIXED) 11/2027
7.250 BUONI POLIENNALI DEL TES (FIXED) 11/2026
7.250% BUONI POLIENNALI DELTES (FIXED) 11/2026
9.000 BUONI POLIENNALI DEL TES (FIXED) 11/2023
Bundesrepublik Deutschland 5,5% 04.01.2031
BUONI ORDINARI DEL TES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
FADE - Fondo de Amortizacion del Deficit Electrico 1,875% 17.09.2017
France Government Bond OAT 0,5% 25.05.2025
French Republic Govern
GERMANY (FEDERAL REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS
Italy Buoni Poliennali
Italy Buoni Poliennali Del Tesoro 0,3% 15.10.2018
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2021
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
LAENDER NO 62 RegS
SPAIN GOVERNMENT BOND
Spain Government Bond 0,25% 30.04.2018
Spain Government Bond 4% 30.04.2020
Spain Government Bond 4,1% 30.07.2018
Spain Government Bond 4,5% 31.01.2018
STATE OF SAXONY-ANHALT
VOLKSWAGEN INTERNATIONAL FINANCE N RegS