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AMUNDI EUR LIQ SRI R2 k.
Monetair Euro : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 76,94%
Cash & Overige 19,33%
Beleggingsfondsen 3,73%
Derivaten 0,01%
30-8-2024
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Geldmarkt
Liquiditeiten
Obligaties
Overige
Andere 100,0%
30-8-2024
Andere
Australië
België
Canada
Cash
China
Denemarken
Duitsland
Euro-gebied
Europa
Finland
Frankrijk
Ierland
Italië
Japan
Korea
Luxemburg
Nederland
Noorwegen
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Anderen 67,9%
Financiële diensten 23,85%
Consumptiegoederen 4,33%
Industriële goederen 1,34%
Toeleveranciers 1,22%
Gezondheidszorg 1,02%
Basisindustrie 0,35%
Rest 0,0%
31-10-2017
Anderen
Basisindustrie
Consumptiegoederen
Financiële diensten
Gezondheidszorg
Industriële goederen
Toeleveranciers
Vastgoed
AMUNDI EURO LIQ SHORT TERM SRI - Z 2,86%
ITAL BU 3.4 04-28 1,56%
ITAL BU 2.65 12-27 1,05%
NCP 08/04/25 BNPP EUR V ESTR OIS +0.27 0,79%
PURPLE PROTEC FRN May25 EMTN 0,78%
EMTN 06/06/25 SGISSUER EUR V ESTR OIS +0 0,71%
NCP 12/03/25 BFCM EUR V ESTR OIS +0.29 0,63%
ITAL GO 2.192 02-32 0,61%
RCP 16/10/24 SWED EUR F 4.17 0,61%
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0. 0,61%
Rest 89,78%
30-8-2024
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQ SHORT TERM SRI S
AMUNDI TRESO COURT TERME - C
AMUNDI TRESO CT -C
AT&T INC TSY % Apr22 EMTN
BANQUE FED.CREDIT MUTUEL
BANQUE FED.CREDIT MUTUEL 30/08/2017
BFT MONETAIRE COURT TERME -I2C-
Bnp paribas
CIE DE ST GOB FRN Mar21 EMTN
CITIGROUP GLO FRN Feb22 EMTN
COOPERATIEVE RABOBANK UA 01/11/2017
CPR CASH -I-
CREDIT AG RICOLE SA
CREDIT INDUSTR. ET COMMERCIAL 16/10/2017
DANSKE BANK A/S 23/02/2018
DEUTSCHE TELEKOM AG
DEXIA CLF-STATE G TY
ELECTRICITE DE FRANCE-EDF SA
EMTN 06/06/25 SGISSUER EUR V ESTR OIS +0
Euro
FRAN GO 3.5 04-26
FRAN GOV 1.5 05-31
HSBC France
INTESA SANP I FRN Mar21 EMTN
Intesa Sanpaolo
ITAL BU 0.0 04-26
ITAL BU 1.3 05-28
ITAL BU 1.4 05-25
ITAL BU 1.5 05-29
ITAL BU 1.6 11-28
ITAL BU 2.1 07-26
ITAL BU 2.3 10-21
ITAL BU 2.65 12-27
ITAL BU 3.4 04-28
ITAL BU 3.45 07-31
ITAL BU 3.7 06-30
ITAL BU 4.0 11-30
ITAL BU 4.15 10-39
ITAL CERT FLR 01-25
ITAL CERT FLR 04-26
ITAL CERT FLR 10-28
ITAL GO 2.192 02-32
ITALIAN REPUBLIC
ITALIE 2.35% 09/35
ITALIE 4.50% 03/24
ITALIE 4.75% 09/28
LANDESBANK HESSEN-THUERING EN
LANDESBANK HESSEN-THUERINGEN 04/08/2017
LLOYDS BANK GROUP
LLOYDS BANK PLC
LLOYDS BANK PLC 19/05/2017
LLOYDS BANK PLC.
MEDIOBANCA SP VAR Jan22 EMTN
Natixis
NATIXIS 11/08/2017
NATIXIS 19/01/2018
NCP 01/03/21 BFCM EUR V OIS (EONIA) +0.3
NCP 01/03/22 BFCM EUR V ESTR OIS +0.07
NCP 02/04/24 SOGN EUR V ESTR OIS +0.34
NCP 02/05/23 ENGIE EUR V ESTR OIS +0.1
NCP 02/05/24 BFCM EUR V ESTR OIS +0.31
NCP 03/04/20 NATEXS EUR V OIS (EONIA) +0
NCP 03/06/22 BNPP EUR V ESTR OIS +0.06
NCP 03/08/18 BPCESA EUR V OIS +0.12
NCP 03/10/22 BFCM EUR V ESTR OIS +0.02
NCP 03/10/22 CRDLYONN EUR V ESTR OIS +0.
NCP 04/01/24 ENGIE EUR V ESTR OIS +0.1
NCP 04/06/21 BNPP EUR V ESTR OIS +0.33
NCP 04/11/22 UNIITA EUR F -0.475
NCP 07/06/22 CREDAGRI EUR F -0.49
NCP 07/10/20 CSLB EUR F -0,36
NCP 07/10/20 CSLB EUR F -0.36
NCP 07/12/20 BFCM EUR V OIS (EONIA) +0.3
NCP 08/01/21 ING BK EUR V OIS (EONIA) +0
NCP 08/04/25 BNPP EUR V ESTR OIS +0.27
NCP 08/10/20 ING BK EUR V OIS (EONIA) +0
NCP 09/12/20 BPCESA EUR V OIS (EONIA) +0
NCP 10/05/23 BCLYSBK EUR V ESTR OIS +0.2
NCP 10/07/23 BNPP EUR V ESTR OIS +0.2
NCP 10/08/18 NATEXS EUR V OIS +0.11
NCP 10/09/24 BFCM EUR V ESTR OIS +0.33
NCP 10/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 11/02/21 CREDAGRI EUR F -0.29
NCP 11/02/22 CREDAGRI EUR V ESTR OIS +0.
NCP 11/10/24 BPCESA EUR V ESTR OIS +0.34
NCP 12/03/25 BFCM EUR V ESTR OIS +0.29
NCP 13/01/23 EDF EUR F 1.815
NCP 13/07/23 EDF EUR F 3.265
NCP 14/04/23 EDF EUR F 2.86
NCP 14/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 15/06/21 UNIITA EUR F -0.21 PUTABLE
NCP 15/11/22 EDF EUR F 0.93
NCP 16/03/22 BFCM EUR V ESTR OIS +1.0E-8
NCP 18/04/24 BNPP EUR V ESTR OIS +0.27
NCP 19/01/18 NATEXS EUR V OIS +0.17
NCP 20/03/23 CRDLYONN EUR V ESTR OIS +0.
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0.
NCP 22/12/23 CREDAGRI EUR V ESTR OIS +0.
NCP 23/04/24 ING BK EUR V ESTR OIS +0.3
NCP 24/08/18 CFCICU EUR V OIS (EONIA) +
NCP 25/10/22 BPCESA EUR V ESTR OIS +0.07
NCP 28/11/23 EDF EUR F 3.88
NCP 31/05/24 BNPP EUR V ESTR OIS +0.28
NMTN 02/03/22 SOGN EUR V ESTR OIS +0.07
NMTN 02/05/22 SOGN EUR V ESTR OIS +0.1
NMTN 02/08/22 SOGN EUR V ESTR OIS +0.09
NMTN 02/11/21 SOGN EUR V ESTR OIS +0.125
NMTN 13/12/21 SOGN EUR V ESTR +0.095
NMTN 20/12/21 SOGN EUR V ESTR OIS +0.105
NSFR 21/06/21 SOGN EUR V OIS (EONIA) +0.
NSFR 21/12/20 SOGN EUR V OIS (EONIA) +0,
PURPLE PROTEC FRN Apr23 EMTN
PURPLE PROTEC FRN May25 EMTN
PURPLE PROTEC FRN Nov23 EMTN
PURPLE PROTEC FRN Nov23 EMTN
PURPLE PROTEC FRN Oct20 EMTN
PURPLE PROTEC FRN Oct23 EMTN
RCP 01/07/20 UNIBKIRL EUR F -0,05
RCP 01/11/17 RABOBK EUR V OIS +0.15
RCP 02/11/23 SNAMSPA EUR F 4.05
RCP 02/12/20 SANTCFSP EUR F -0.19
RCP 07/03/23 POHBK EUR F 1.4
RCP 07/03/23 UNIITA EUR F 2.035
RCP 08/09/23 UNIITA EUR F 3.555
RCP 09/08/18 CDEP EUR F -0.129
RCP 09/09/22 BNPFORSA EUR F -0.5
RCP 10/05/18 UBSLOND EUR F -0.22
RCP 10/11/22 BCLYSBK EUR F -0.48
RCP 11/11/22 SUMI EUR F 0.88
RCP 12/10/21 CDEP EUR F -0.5
RCP 13/02/24 SANTCFSP EUR F 4.1
RCP 13/07/22 ENDESA EUR F -0.345
RCP 13/07/23 SANTCFSP EUR F 3.24
RCP 13/10/23 SANTCFSP EUR F 3.75
RCP 14/06/22 CDEP EUR F -0.53
RCP 14/08/23 NDA EUR V ESTR OIS +0.13
RCP 15/06/22 UNIITA EUR F -0.47
RCP 15/09/22 UNIITA EUR F -0.229
RCP 16/08/21 BAVB EUR F -0.48
RCP 16/09/22 108554 EUR F -0.49
RCP 16/10/24 SWED EUR F 4.17
RCP 17/10/22 SWED EUR F -0.505
RCP 17/10/22 SWED EUR F 0.6
RCP 17/11/22 BNGS EUR F 0.86
RCP 18/12/20 GLDSINTB EUR F -0.23
RCP 19/07/18 UBSLOND EUR F -0.23
RCP 21/04/20 INSABKLU EUR F 0,18
RCP 24/01/23 ENDESA EUR F 1.995
RCP 28/08/24 KREDIET EUR F 3.84
RCP 29/07/22 ENDESA EUR F -0.3
RCP 29/07/22 SWED EUR F -0.45
SECR GE 1.2 10-40
SPAI GO 1.85 07-35
SPAI GO 2.35 07-33
SPAI IL 0.65 11-27
SPAI LETR ZCP 12-23
TRESORERIE TRES D0094489
UBS AG LONDON
UCGIM FRN 22/09/18 PUTABLE
UNICREDIT BK IRELAND PLC
UNICREDIT BK IRELAND PLC 09/10/2017
UNICREDIT BK IRELAND PLC 22/09/2018
Unicredit S.P.A.
UNICREDIT SPA 0.00% 29/06/21 EUR
Unknown
VODAFONE GROUP PLC