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CPR Def I k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 98,85%
Cash & Overige 1,15%
30-4-2024
Beleggingsfondsen
Cash & Overige
Andere 100,0%
30-4-2024
Andere
Azië (ex-Japan)
EMU
Europa (ex-EMU)
Europa (ex-euro)
Eurozone
Eurozone (andere)
Frankrijk
Groeilanden
Groeimarkten
Japan
Noord-Amerika
Overige Landen
AMUN EUR HY Corp Bd ESG UCITS Dist (PAR) 15,98%
CPR INVEST-CLIMATE BONDS EURO - I(C) 15,83%
CPR INV CLIMT ULT SHORT TERM BOND Z EUR 11,02%
Amundi Euro Corporate SRI - DR C 8,08%
CPR EUROLAND PREMIUM ESG- I 5,79%
CPR INVEST B&W CLIM TARGET 2028 5,3%
SPAIN 3.9% 07/39 4,98%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 4,91%
Nexstage Evergreen SCA 4,35%
CPR OBLIG 6 MOIS - I C 4,06%
Rest 19,7%
31-5-2024
A-F EURO CORPORATE BOND-I2 EUR
A-F EURO SUB BOND ESG-Z EUR
A-F GLOBAL CORPORATE BOND-I EUR Hgd
A-F GLOBAL SUBORDINATED BD-Z EUR QD
A-F TOTAL HYBRID BOND-Z EUR
AM ETF GVT BD LW RT EUR INV GRD UC-C
AM EURO HIGH YIELD LIQUID BOND IBOXX (C)
AM GLOBAL AGG SRI 1 5 UCI ETF DR HGD EUR
AM GOVT BD LOW RAT EUROMTS INV GRADE (C)
AM ID MSCI EMU-UC ETF DR-EUR PARIS
AMND EURO STX 50 ETF(PAR)
AMND TOPIX DV ETF(PAR)
AMU ETF GB EMT BD INV GD 10-15
AMU ETF GB EMTS BD INV GD 5-7
AMU ETF GB EMTS BD INV GD 7-10
AMU ETFGB EMT BD INV GD 10-15
AMU ETFGB EMTS BD INV GD 5-7
AMUN EUR HY Corp Bd ESG UCITS Dist (PAR)
AMUN ITA BTP Gov Bd10Y UCTS ETF Acc (MIL
AMUNDI ABS - IC
AMUNDI ETF MSC EU EX EMU
Amundi Etf Msci Emu Ucits Etf
AMUNDI ETF MSCI JPN-EUR-PARIS
AMUNDI ETF MSCI USA
AMUNDI ETF MSCIUSA
Amundi Euro Corporate SRI - DR C
Amundi Euro Corporate SRI 0-3Y - DR C
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI GBL EM BD MRK IBOXX UCITS ETF-USD
AMUNDI I S A PR ETF(GER)
AMUNDI INDEX EUR CORP SRI 0-3 -UCITS
AMUNDI INDEX US CORP SRI - UCITS ETF - H
AMUNDI JAPAN TOPIX UCITS ETF - DH EUR
AMUNDI MSCI EMU ESG LEADERS SEL UC ETF
AMUNDI MSCI WORLD UCITS ETF - EUR (C)
Amundi Prime Euro Corporates
AMUNDI RESP INVEST - EUR HG YLD SRI - I2
AMUNDI RESPONS INVEST - EURO CRE SRI -I2
AMUNDI SOCIAL BONDS - S (C)
AMUNDI US ESG LD ETF(GER)
AMUNDI WR ESG LD ETF(GER)
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc
BTPS 1.35% 04/30
BTPS 2.45% 10/23
BTPS 2.8% 12/28
BTPS 3% 08/29
CPR CASH - P (C)
CPR Cash I
CPR CASH -I-
CPR CASH -P-
CPR CONVEX ESG - I
CPR CR PRU 0-40 -T- 3 DEC
CPR CREDIXX ACTIVE US HIGH YIELD - HI-C
CPR Credixx Active US High Yield HI C
CPR CREDIXX ACTIVE US HIGHYIELD - HI-C
CPR CREDIXX GL HY-I
CPR CREDIXX INV GR-P
CPR CROISSANCE DEFENSIVE-T
CPR EUROLAND PREMIUM - I
CPR EUROLAND PREMIUM ESG- I
CPR Euroland Premium I
CPR EUROLAND PREMIUM -I
CPR FOCUS INFLAT-I
CPR FOCUS INFLATION US - I
CPR INV CLIMT ULT SHORT TERM BOND Z EUR
CPR INVEST B&W CLIM TARGET 2028
CPR INVEST-CLIMATE BONDS EURO - I(C)
CPR Moné Carry - I
CPR MONE CARRY-I-
CPR MONETAIRE ESG -I-
CPR MONETAIRE ISR - Z
CPR MONETAIRE ISR -I-
CPR MONETAIRE ISR -P-
CPR Monétaire SR I
CPR MONETAIRE SR -I-
CPR OBLIG 12 MOIS - I C
CPR Oblig 12 Mois I
CPR OBLIG 12 MOIS -I-
CPR Oblig 24 mois - I
CPR OBLIG 6 MOIS - I
CPR OBLIG 6 MOIS - I C
DB X-TR CSI300 INDEX
ISH BBG CHINA FI ETF(AEX)
ISHARES SandP 500 MIN VOL
LYX BLOOMB EQ COM AGRICULT UCITS ETF(GER
LYX EUR HI YIELD ETF(PAR)
LYX SMART C ETF(PAR)
LYXOR ETF MSCI WLD MTLY HED UCIT
LYXOR EUR 2-10Y INFL BREAKEVEN
LYXOR EUROMTS 7-10
Lyxor Msci Brazil Ucits ETF
LYXOR UST 10+ ETF(MIL)
Nexstage Evergreen SCA
OAT 0.5 05/26
SPAIN 3.9% 07/39
SPDR EMERGING MKTS LOCAL BD
SPDR WORLD ENERGY
TRESORERIE TRES GPLXBK001EUR
TRESORERIE TRES GPLXFP208EUR
TRESORERIE TRES GPLXFP213EUR
TRESORERIE TRES GPLXFP401EURC2
TRESORERIE TRES GPLXFP401EURCR
TRESORERIE TRES GPLXFP402EURC2
TRESORERIE TRES GPLXFP402EURCA
TRESORERIE TRES GPLXFP603EUR
TRESORERIE TRES GPLXPF213EUR
TRESORERIE TRES GPLXPF301EUR
TRESORERIE TRES GPLXPF402EURC2
TRESORERIE TRES GPLXPF402EURCA
TRESORERIE TRES GPLXPF603EUR
TRESORERIE TRES GPLXPUEUR
TRESORERIE TRES GPLXRSEUR
TRESORERIE TRES GPLXRUEUR
US TII 0.625 1/26
US TSY 0.25% 09/23
US TSY 2.625% 12/23
US TSY 2.875% 05/28
US TSY 5.25 11/28
US TSY 5.25% 11/28
US TSY 6.25 05/30