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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 98,62%
Cash & Overige 0,7%
Beleggingsfondsen 0,43%
Futures 0,25%
28-6-2024
Beleggingsfondsen
Cash & Overige
Futures
Geldmarkt
Obligaties
Overige
Frankrijk 19,28%
Italië 17,15%
Spanje 16,92%
Duitsland 10,72%
Andere 9,71%
België 8,66%
Oostenrijk 7,46%
Nederland 4,04%
Luxemburg 3,63%
Slowakije 0,97%
Portugal 0,74%
Ierland 0,71%
28-6-2024
Andere
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Portugal
Slowakije
Spanje
Supranationaal
KINGDOM OF SP 3.55% 31Oct33 4,51%
REPUBLIC OF I BTPS 0% 01Apr26 4,09%
FRANCE OAT 2% 25May48 3,64%
GERMANY BRD 0.5% 15Feb26 3,59%
FRANCE OAT 0.5% 25May25 3,1%
ITALIAN REPUB BTPS 5% 01Aug34 2,99%
FEDERAL REPUB BRD 0.25% 15Feb29 2,95%
CAISSE D AMOR % 25Feb26 2,82%
EUROPEAN UNIO 1% 06Jul32 2,71%
GERMANY BRD 0.5% 15Feb25 2,69%
Rest 66,9%
28-6-2024
AMUNDI EURO LIQ SHORT TERM GOV I
AMUNDI TRESO ETAT -I-
BTPS BTPS 2.8% Jun29
CAISSE D AMOR % 25Feb26
EUROPEAN UNIO 1% 06Jul32
FEDERAL REPUB BRD 0.25% 15Feb29
FRANCE OAT 0.5% 25May25
FRANCE OAT 0.5% 25May26
FRANCE OAT 2% 25May48
FRANCE OAT 5.5% 25Apr29
FRANCE OAT 5.75% 25Oct32
FRENCH REPUBL BTF % 01Dec21
FRENCH REPUBL BTF % 02Aug23
FRENCH REPUBL BTF % 04May23
FRENCH REPUBL BTF % 04Nov21
FRENCH REPUBL BTF % 05Apr23
FRENCH REPUBL BTF % 06Jul22
FRENCH REPUBL BTF % 08Mar23
FRENCH REPUBL BTF % 08Nov23
FRENCH REPUBL BTF % 08Sep21
FRENCH REPUBL BTF % 09Jun22
FRENCH REPUBL BTF % 11Aug21
FRENCH REPUBL BTF % 11May22
FRENCH REPUBL BTF % 11May23
FRENCH REPUBL BTF % 13Apr23
FRENCH REPUBL BTF % 14Dec22
FRENCH REPUBL BTF % 14Jun23
FRENCH REPUBL BTF % 16Aug23
FRENCH REPUBL BTF % 16Nov22
FRENCH REPUBL BTF % 19May21
FRENCH REPUBL BTF % 22Mar23
FRENCH REPUBL BTF % 22Nov23
FRENCH REPUBL BTF % 23Aug23
FRENCH REPUBL BTF % 24May23
FRENCH REPUBL BTF % 25Nov20
FRENCH REPUBL BTF % 26Apr23
FRENCH REPUBL BTF % 26Oct22
FRENCH REPUBL BTF % 29Nov23
FRENCH REPUBL BTF % 30Aug23
FRENCH REPUBL OAT 1.25% 25May34
FRENCH REPUBL OAT 3.5% 25Nov33
GERMANY 0.1% 15Apr46
GERMANY BRD 0.5% 15Feb25
GERMANY BRD 0.5% 15Feb26
GERMANY BRD 1.25% 15Aug48
ITALIAN REPUB BTPS 3.25% 01Sep46
ITALIAN REPUB BTPS 3.5% 01Mar30
ITALIAN REPUB BTPS 5% 01Aug34
KINGDOM OF SP 1.45% 30Apr29
KINGDOM OF SP 3.55% 31Oct33
NETHERLANDS 0.5% 15Jul26
NETHERLANDS 7.5% 15Jan23
REPUBLIC OF I BTPS % 01Apr26
REPUBLIC OF I BTPS 0% 01Apr26
REPUBLIC OF I BTPS 1.45% 15May25
REPUBLIC OF I BTPS 2.8% 01Dec28
REPUBLIK OEST 0.9% 20Feb32
SPAIN (KINGDO 2.9% 31Oct46