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Top 10 posities
Data van
28-6-2024
Obligaties 98,98%
Futures 1,01%
Beleggingsfondsen 0,67%
Opties -0,02%
Cash & Overige -0,14%
Derivaten -0,5%
28-6-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Euro Commercial Paper
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Opties
Overige
zyCurrency Derivatives
zyInterest Rate Derivatives
Duitsland 26,35%
Italië 20,09%
Andere 17,44%
Spanje 15,3%
Frankrijk 8,0%
België 5,75%
Nederland 4,78%
Ierland 1,63%
Oostenrijk 0,51%
Portugal 0,14%
28-6-2024
Andere
België
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Overige Landen
Portugal
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
FEDERAL REPUB BRD 2.2% 15Feb34 8,47%
KINGDOM OF SP 3.55% 31Oct33 8,43%
FEDERAL REPUB BRD % 15Aug30 7,16%
KINGDOM OF SP 0.7% 30Apr32 6,87%
REPUBLIC OF I BTPS 0.95% 01Jun32 6,58%
FEDERAL REPUB BRD 0% 15Feb32 6,31%
REPUBLIC OF I BTPS 0.6% 01Aug31 5,18%
REPUBLIC OF I BTPS 4% 30Oct31 5,09%
FEDERAL REPUB BRD 2.3% 15Feb33 4,97%
FRENCH REPUBL OAT 1.25% 25May34 4,85%
Rest 36,08%
28-6-2024
AMUNDI 3 M -I
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AUCKCN 1% 1/27
AUST 1.2% 20Oct25
AUST 1.2% 20Oct25 REGS
AUSTRIA (REPU 6.25% 15Jul27
AUSTRIA 0.5% 02/29
AUSTRIA 6.25% 07/27
BELGIAN GOVT OLO % Oct31
BELGIUM % 10/31 92
Belgium (Kingdom Of) 0.8% (22/06/2025)
Belgium (Kingdom Of) 2.6% (06/22/2024)
BELGIUM 0.35% 06/32 94
BELGIUM 0.8% 06/27
BELGIUM 0.8% 6/25
BELGIUM 0.9% 06/29 87
BELGIUM 1% 06/26
BELGIUM 5.50% 03/28
BELGIUM OLO 5.5% 28Mar28
BGB 0.8% 22Jun25
BNG 1.875% 07/32 EMTN
BNG BANK NV 1.875% Jul32 EMTN
BNG BANK NV 1.875% Jul32 EMTN
BTPS % 01/24
BTPS % 04/24
BTPS 0.6% 08/31 10Y
BTPS 0.95% 06/32 10Y
BTPS 0.95% 12/31
BTPS 1.25% 12/26
BTPS 1.35% 04/30
BTPS 1.7% 09/51
BTPS 2.05% 8/27
BTPS 2.15% 09/52
BTPS 3% 08/29
BTPS 3.5% 03/30
BTPS 4% 10/31 8Y
BTPS 4.5% 01Mar26
BTPS 4.5% 03/26
BTPS 5% 01Mar25
BTPS 6% 05/31
BTPS 6.50% 11/27
BTPS BTPS 0.6% Aug31
BTPS BTPS 0.95% Jun32
BTPS BTPS 4% Oct31
BTPS IE 2.55% 09/41
DBR % 08/29
DBR % 08/30
DBR 0% 02/32
DBR 0% 08/26
DBR 0% 15Aug26
DBR 0.25% 2/27
DBR 0.5% 8/27
DBR 1% 15Aug25
DBR 1% 8/25
DBR 2.2% 02/34
DBR 2.3% 02/33
DBR 2.3% 02/33 G
DBR 4.75% 04/07/28
DBR 6.50% 04/07/27
DEUTSCHLAND 2.3% 33
DEUTSCHLAND R BRD % Aug30
DEUTSCHLAND R BRD 1.7% Aug32
DEUTSCHLAND R BRD 2.3% Feb33
DEUTSCHLAND R BRD 2.6% Aug33
EIB 2.875% 01/33 EARN
EU 0% 07/31 NGEU
EU 1% 07/32 NGEU
EUROPEAN FINANCIAL ST 0.45% 26/01/26 EUR
EUROPEAN INVE 2.875% 12Jan33
EUROPEAN UNIO 0% 04Jul31
EUROPEAN UNIO 1% 06Jul32
EUROPEAN UNIO 2.75% 04Feb33
FEDERAL REPUB BRD % 15Aug29
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 0% 15Feb32
FEDERAL REPUB BRD 2.2% 15Feb34
FEDERAL REPUB BRD 2.3% 15Feb33
FEDERAL REPUB BRD 2.6% 15Aug33
France (Republic Of) 0.3% (25/11/2026)
France (Republic Of) 1.0% (25/11/2025)
France (Republic Of) 1.8% (05/25/2023)
France (Republic Of) 1.8% (11/25/2024)
France (Republic Of) 1.8% (25/11/2024)
France (Republic Of) 2.3% (10/25/2022)
FRANCE OAT 0,25% 25Nov26
FRANCE OAT 0.1% 01Mar28
FRANCE OAT 0.7% 25Jul30
FRANCE OAT 1% 25May27
FRANCE OAT 5,5% 25Apr29
FRANCE OAT 5.5% 25Apr29
FRENCH REPUBL BTF % 02Oct24
FRENCH REPUBL OAT % 25Nov29
FRENCH REPUBL OAT 0% 25May32
FRENCH REPUBL OAT 0.75% 25Nov28
FRENCH REPUBL OAT 1.25% 25May34
FRTR 0.25% 25Nov26 REGS
FRTR 1% 25Nov25
FRTR 1.75% 25Nov24
FRTR 2.75% 25Oct27
Germany (Federal Republic Of) 1.0% (15/08/2025)
Germany (Federal Republic Of) 1.5% (05/15/2024)
GERMANY BRD 0,25% 15Feb27
GERMANY BRD 0.5% 15Aug27
GERMANY BRD 4,75% 04Jul28
GERMANY BRD 6,5% 04Jul27
GOVERNMENT OF % 15Jul30
IRELAND 0.2% 10/30
ITALIAN REPUB BTPS 2,05% 01Aug27
ITALIAN REPUB BTPS 2.05% 01Aug27
ITALIAN REPUB BTPS 2.55% 15Sep41
ITALIAN REPUB BTPS 3.5% 01Mar30
ITALIAN REPUB BTPS 6% 01May31
ITALIAN REPUB BTPS 6.5% 01Nov27
Italy (Republic Of) 1.3% (01/12/2026)
Italy (Republic Of) 1.5% (01/06/2025)
Italy (Republic Of) 4.5% (03/01/2024)
Italy (Republic Of) 4.8% (08/01/2023)
Italy (Republic Of) 5.0% (01/03/2025)
Italy (Republic Of) 5.0% (03/01/2025)
ITGV 1.25% 01Dec26
ITGV 1.5% 01Jun25
KFW 1.375% 06/32
KFW 1.375% Jun32
KINGDOM OF BE OLO % 22Oct31
KINGDOM OF BE OLO 0.35% 22Jun32
KINGDOM OF BE OLO 0.9% 22Jun29
KINGDOM OF SP 0.5% 31Oct31
KINGDOM OF SP 0.7% 30Apr32
KINGDOM OF SP 0.8% 30Jul29
KINGDOM OF SP 1,4% 30Apr28
KINGDOM OF SP 1,45% 30Apr29
KINGDOM OF SP 1.45% 30Apr29
KINGDOM OF SP 3.55% 31Oct33
NEDERLD % 07/30
NEDERLD 0.25% 7/25
NEDERLD 0.5% 15/07/26
NEDERLD 0.75% 7/27
Netherlands (Kingdom Of) 2.0% (07/15/2024)
NETHERLANDS 0.75% 15Jul27
OAT % 11/29
OAT 0% 05/32
OAT 0.25% 11/26
OAT 0.5% 05/26
OAT 0.75% 11/28
OAT 1% 5/27
OAT 1.75% 11/24
OAT 2.5% 5/30
OAT 2.75% 10/27
OAT 5.50% 97-04/29
OAT 6% 94-10/25
OAT I 0.1% 03/28
OAT IE 0.7% 7/30
PORTUGAL 0.475% 10/30
PORTUGAL 1.65% 07/32
PORTUGAL 2.875% 21/07/26
PORTUGAL 3.875% 2/30
PORTUGUESE RE 0.475% 18Oct30
PORTUGUESE RE 1.65% 16Jul32
REPUBLIC OF F 0.125% 15Sep31
REPUBLIC OF I 0.2% 18Oct30
REPUBLIC OF I BTPS 0.6% 01Aug31
REPUBLIC OF I BTPS 0.95% 01Jun32
REPUBLIC OF I BTPS 1.35% 01Apr30
REPUBLIC OF I BTPS 3% 01Aug29
REPUBLIC OF I BTPS 4% 30Oct31
REPUBLIK OEST % 20Feb31
REPUBLIK OEST 0.9% 20Feb32
SPAIN % 05/24
SPAIN (KINGDO 1,5% 30Apr27
SPAIN (KINGDO 5.15% 31Oct28
Spain (Kingdom Of) 2.0% (30/04/2026)
Spain (Kingdom Of) 3.8% (04/30/2024)
Spain (Kingdom Of) 4.7% (07/30/2025)
Spain (Kingdom Of) 4.7% (30/07/2025)
SPAIN 0.5% 04/30
SPAIN 0.5% 10/31
SPAIN 0.8% 07/29
SPAIN 1.4% 04/28
SPAIN 1.45% 04/29
SPAIN 1.5% 4/27
SPAIN 1.95% 4/26
SPAIN 3.55% 10/33
SPAIN 4.65% 07/25
SPAIN 5.15% 10/28
SPGB 1.5% 30Apr27 REGS
SPGB 1.95% 30Apr26
SPGB 4.65% 30Jul25