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Raiff-Nachhaltig-Mix (RD) V k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 53,18%
Aandelen 51,57%
Liquiditeiten -4,76%
Rest 0,01%
30-4-2024
Aandelen
Aandelen Pacific
Liquiditeiten
Obligaties
zyCash
Verenigde Staten 35,74%
Overige 22,52%
Duitsland 15,89%
Frankrijk 11,29%
Nederland 6,07%
Canada 4,75%
Verenigd Koninkrijk 3,72%
Rest 0,02%
30-4-2024
Andere
België
Canada
Cash
Duitsland
Frankrijk
Japan
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
BUNDESREPUB. DEUTSCHLAND DBR 1.7 08/15/32 0,98%
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/32 0,56%
KFW KFW 3 1/4 03/24/31 0,56%
EUROPEAN UNION EU 0 07/04/31 0,48%
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32 0,48%
CIE FINANCEMENT FONCIER CFF 3 1/8 04/24/27 0,44%
COMMERZBANK AG CMZB 0 1/2 03/15/27 0,42%
GEMEINSAME BUNDESLAENDER LANDER 0.01 10/08/27 0,39%
CAISSE D'AMORT DETTE SOC CADES 0.6 11/25/29 0,33%
LAND NIEDERSACHSEN NIESA 0 07/10/26 0,33%
Rest 95,03%
30-4-2024
0,375 % BPCE SFH - SOCIETE DE FI 15-20
0,5 % BUNDESREPUB. DEUTSCHLAND 15-25
1 % KINGDOM OF SWEDEN 13-16
1,5 % BPCE SFH - SOCIETE DE FI 14-20
1,5 % BUNDESREPUB. DEUTSCHLAND 13-23
1,75 % BPCE SFH - SOCIETE DE FI 12-19
1,75 % LAND HESSEN 13-23
2,375 % GEMEINSAME BUNDESLAENDER 11-18
3,00 % BUNDANL.V. 10-20
3,30 % CAISSE REF.HAB 10-22
3,50 % NEDERLD 10-20
ADIF ALTA VELOCIDAD ADIFAL 0.8 07/05/23
ASIAN DEVELOPMENT BANK ASIA 1 3/4 08/14/26
ASIAN DEVELOPMENT BANK ASIA 2 3/4 01/19/28
ASIAN DEVELOPMENT BANK ASIA 3 1/8 09/26/28
ASIAN DEVELOPMENT BANK ASIA 4 01/12/33
AXA BANK EUROPE SCF AXASA 0 3/8 03/23/23
BANK OF MONTREAL BMO 0.05 06/08/29
BELGIUM KINGDOM BGB 0.8 06/22/27
BELGIUM KINGDOM BGB 0.9 06/22/29
BELGIUM KINGDOM BGB 2.6 06/22/24
BERLIN HYP AG BHH 0.01 08/29/22
BNP PARIBAS BNP 0 1/2 07/15/25
BNP PARIBAS FORTIS SA FBAVP 0 7/8 03/22/28
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/31
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/32
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 08/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 08/15/28
BUNDESREPUB. DEUTSCHLAND DBR 1.7 08/15/32
BUONI POLIENNALI DEL TES BTPS 0.95 03/01/23
BUONI POLIENNALI DEL TES BTPS 0.95 09/15/27
BUONI POLIENNALI DEL TES BTPS 2.1 07/15/26
BUONI POLIENNALI DEL TES BTPS 4 1/2 03/01/24
BUONI POLIENNALI DEL TES BTPS 4.4 05/01/33
CAISSE D'AMORT DETTE SOC CADES 0 1/8 09/15/31
CAISSE D'AMORT DETTE SOC CADES 0 11/25/26
CAISSE D'AMORT DETTE SOC CADES 0.6 11/25/29
CAISSE DES DEPOTS ET CON CDCEPS 0 3/4 09/18/28
CAISSE REFINANCE L'HABIT CRH 3.3 09/23/22
CANADIAN IMPERIAL BANK CM 0 3/8 05/03/24
CIE FINANCEMENT FONCIER CFF 0.225 09/14/26
CIE FINANCEMENT FONCIER CFF 3 1/8 04/24/27
COMMERZBANK AG CMZB 0 1/2 03/15/27
COMMUNITY OF MADRID SPAI MADRID 0.747 04/30/22
COOPERATIEVE RABOBANK UA RABOBK 0 1/4 05/31/24
DEUTSCHE KREDITBANK AG DKRED 0 7/8 10/02/28
DNB BANK ASA DNBNO 0.05 11/14/23
EFSF EFSF 0 01/20/31
EFSF EFSF 0.2 04/28/25
EURO STABILITY MECHANISM ESM 0.1 07/31/23
EUROPEAN INVESTMENT BANK EIB 3 1/4 01/29/24
EUROPEAN INVESTMENT BANK EIB 3 3/4 02/14/33
EUROPEAN UNION EU 0 06/02/28
EUROPEAN UNION EU 0 07/04/31
EUROPEAN UNION EU 0 07/06/26
EUROPEAN UNION EU 0 10/04/30
EUROPEAN UNION EU 0 11/04/25
EVN AG EVN 4 1/4 04/13/22
FREIE HANSESTADT HAMBURG HAMBRG 0 5/8 11/23/27
GEMEINSAME BUNDESLAENDER LANDER 0 3/8 04/17/25
GEMEINSAME BUNDESLAENDER LANDER 0 5/8 10/25/27
GEMEINSAME BUNDESLAENDER LANDER 0.01 10/08/27
INTL BK RECON & DEVELOP IBRD 2 1/8 02/13/23
KFW KFW 0 3/4 06/28/28
KFW KFW 0 3/8 03/15/23
KFW KFW 2 1/2 11/20/24
KFW KFW 3 1/4 03/24/31
KOMMUNINVEST I SVERIGE KOMINS 2 1/2 06/01/20
LAND BERLIN BERGER 0 1/4 04/22/25
LAND HESSEN HESSEN 0 07/26/24
LAND HESSEN HESSEN 1 3/4 01/20/23
LAND NIEDERSACHSEN NIESA 0 07/10/26
LAND NIEDERSACHSEN NIESA 0.01 02/19/29
LAND NORDRHEIN-WESTFALEN NRW 0 05/05/25
LANDBK HESSEN-THUERINGEN HESLAN 0 3/8 05/12/25
LB BADEN-WUERTTEMBERG LBBW 0 3/8 07/29/26
LVMH MOET HENNESSY VUITT MCFP 0 3/4 05/26/24
NETHERLANDS GOVERNMENT NETHER 0 01/15/24
Not available
OEKB OEST. KONTROLLBANK OKB 0 1/4 09/26/24
PROVINCE OF ALBERTA ALTA 0 1/2 04/16/25
PROVINCE OF ALBERTA ALTA 0 5/8 04/18/25
REGION OF ILE DE FRANCE IDF 0 1/2 06/14/25
REGION WALLONNE WALLOO 0 1/4 05/03/26
RELX FINANCE BV RELLN 1 1/2 05/13/27
REPUBLIC OF AUSTRIA RAGB 0 1/2 02/20/29
REPUBLIC OF AUSTRIA RAGB 0 1/2 04/20/27
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32
REPUBLIC OF AUSTRIA RAGB 1.65 10/21/24
REPUBLIC OF AUSTRIA RAGB 3.4 11/22/22
RLB OBEROESTERREICH RFLBOB 0 3/4 05/22/23
SNCF RESEAU RESFER 1 1/8 05/25/30
UNEDIC UNEDIC 0.01 05/25/31
VESTAS WIND SYSTEMS A/S VWSDC 2 3/4 03/11/22
VOESTALPINE AG VOEAV 1 3/8 09/27/24