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Kathrein Sustainable Euro RT k.
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Activaspreiding
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Top 10 posities
Data van
29-2-2024
Liquiditeiten 88,45%
Obligaties 11,55%
29-2-2024
Liquiditeiten
Obligaties
zyCash
Cash 88,06%
Italië 16,35%
Spanje 15,73%
Frankrijk 11,03%
Luxemburg 10,09%
Oostenrijk 9,72%
Overige -50,99%
Rest 0,01%
29-2-2024
Andere
België
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
EUROPEAN INVESTMENT BANK EIB 4 10/15/37 3,84%
INTL BK RECON & DEVELOP IBRD 2.9 01/19/33 3,44%
BONOS Y OBLIG DEL ESTADO SPGB 1 1/2 04/30/27 3,33%
CAISSE D'AMORT DETTE SOC CADES 0 02/25/26 3,23%
EUROPEAN INVESTMENT BANK EIB 0 1/2 01/15/27 3,22%
CAISSE D'AMORT DETTE SOC CADES 0 11/25/26 3,17%
EUROPEAN INVESTMENT BANK EIB 1 3/4 09/15/45 2,7%
IRELAND GOVERNMENT BOND IRISH 0.4 05/15/35 2,66%
BUONI POLIENNALI DEL TES BTPS 4.4 05/01/33 2,45%
REPUBLIC OF AUSTRIA RAGB 0 1/4 10/20/36 2,44%
Rest 69,52%
29-2-2024
1 % FRANCE (GOVT OF) 13-18
2,25 % BUNDANL.V. 10-20
3,25 % BUNDANL.V. 09-20
3,50 % REP. FSE O.A.T. 10-20
4,00 %REP. FSE O.A.T.06-38
4,25 % REP. FSE O.A.T. 03-19
4,50 % B.T.P. 07-18
4,75 % BUONI POLIENNALI DEL TES 12-17
4,80 % SPANIEN 08-24
7,25 % ITALIEN 96-26
AGENCE FRANCAISE DEVELOP AGFRNC 0 3/8 05/25/36
BONOS Y OBLIG DEL ESTADO SPGB 1 1/2 04/30/27
BONOS Y OBLIG DEL ESTADO SPGB 1.45 10/31/27
BONOS Y OBLIG DEL ESTADO SPGB 2.35 07/30/33
BONOS Y OBLIG DEL ESTADO SPGB 2.9 10/31/46
BONOS Y OBLIG DEL ESTADO SPGB 4.8 01/31/24
BONOS Y OBLIG DEL ESTADO SPGB 5.4 01/31/23
BONOS Y OBLIG DEL ESTADO SPGB 5.85 01/31/22
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29
BUNDESREPUB. DEUTSCHLAND DBR 1 08/15/24
BUNDESREPUB. DEUTSCHLAND DBR 2 1/2 08/15/46
BUNDESREPUB. DEUTSCHLAND DBR 6 1/4 01/04/24
BUONI POLIENNALI DEL TES BTPS 0.05 04/15/21
BUONI POLIENNALI DEL TES BTPS 1.3 05/15/28
BUONI POLIENNALI DEL TES BTPS 2.2 06/01/27
BUONI POLIENNALI DEL TES BTPS 2.35 09/15/35
BUONI POLIENNALI DEL TES BTPS 3 3/4 03/01/21
BUONI POLIENNALI DEL TES BTPS 3 3/4 09/01/24
BUONI POLIENNALI DEL TES BTPS 3.1 09/15/26
BUONI POLIENNALI DEL TES BTPS 4 02/01/37
BUONI POLIENNALI DEL TES BTPS 4 09/01/20
BUONI POLIENNALI DEL TES BTPS 4 1/2 02/01/20
BUONI POLIENNALI DEL TES BTPS 4 1/2 03/01/24
BUONI POLIENNALI DEL TES BTPS 4 3/4 09/01/21
BUONI POLIENNALI DEL TES BTPS 4.4 05/01/33
BUONI POLIENNALI DEL TES BTPS 5 03/01/25
BUONI POLIENNALI DEL TES BTPS 5 09/01/40
BUONI POLIENNALI DEL TES BTPS 7 1/4 11/01/26
CAISSE D'AMORT DETTE SOC CADES 0 02/25/26
CAISSE D'AMORT DETTE SOC CADES 0 11/25/26
CCTS EU CCTS 0 10/15/24
CCTS EU CCTS Float 10/15/24
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30
EUROPEAN INVESTMENT BANK EIB 0 1/2 01/15/27
EUROPEAN INVESTMENT BANK EIB 1 3/4 09/15/45
EUROPEAN INVESTMENT BANK EIB 4 10/15/37
FRANCE (GOVT OF) FRTR 0 1/4 11/25/26
FRANCE (GOVT OF) FRTR 0 3/4 05/25/28
FRANCE (GOVT OF) FRTR 0 3/4 05/25/52
FRANCE (GOVT OF) FRTR 1 3/4 06/25/39
FRANCE (GOVT OF) FRTR 2 1/2 05/25/30
FRANCE (GOVT OF) FRTR 3 1/2 04/25/26
FRANCE (GOVT OF) FRTR 3 1/4 05/25/45
FRANCE (GOVT OF) FRTR 5 3/4 10/25/32
FRANCE (GOVT OF) FRTR 8 1/2 04/25/23
GERMAN TREASURY BILL BUBILL 0 06/21/23
INTL BK RECON & DEVELOP IBRD 2.9 01/19/33
IRELAND GOVERNMENT BOND IRISH 0.4 05/15/35
IRISH TSY 5.4% 2025 IRISH 5.4 03/13/25
NETHERLANDS GOVERNMENT NETHER 2 3/4 01/15/47
Not available
REPUBLIC OF AUSTRIA RAGB 0 07/15/24
REPUBLIC OF AUSTRIA RAGB 0 1/4 10/20/36
REPUBLIC OF AUSTRIA RAGB 0 3/4 10/20/26
SPAIN I/L BOND SPGBEI 1.8 11/30/24