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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Obligaties 70,96%
Overige 24,19%
Rest 4,85%
31-8-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Japan 95,15%
Rest 4,85%
31-8-2023
Frankrijk
Japan
Luxemburg
Zweden
Financiële instellingen 99,59%
Rest 0,41%
30-6-2021
Financiële instellingen
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 1,18%
JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 1,16%
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 1,13%
JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 1,12%
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 1,12%
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 1,12%
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 1,11%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 1,07%
JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1 1,02%
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 1,01%
Rest 88,96%
31-8-2023
APAN 2,4% 09/38
JAPAN #309 1.1% 6/20
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1
JAPAN (10 YEAR ISSUE) BONDS 09/23 0.6
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1
JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1
JAPAN (10 YEAR ISSUE) BONDS 12/24 0.3
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1
JAPAN (2 YEAR ISSUE) BONDS 06/22 0.1
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6
JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5
JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3
JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9
JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8
JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
JAPAN (5 YEAR ISSUE) BONDS 09/22 0.1
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005
JAPAN (5 YEAR ISSUE) BONDS 12/22 0.1
JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1
JAPAN 0.8% 09/20
JAPAN 1,9% 09/30
JAPAN 1.3% 03/21
JAPAN 1.4% 12/22
JAPAN 1.9 09/30
JAPAN 1.9% 09/30
JAPAN 1.9% 09/30
JAPAN 2.4 09/38
JAPAN 2.4% 09/38
JAPAN GV#10 1.1 3/33
JAPAN GV#10 1.1 3/33..
Japan(Govt Of) 0.2
Japan(Govt Of) 0.3
Japan(Govt Of) 0.4
Japan(Govt Of) 0.6
Japan(Govt Of) 0.8
Japan(Govt Of) 1
Japan(Govt Of) 1.1
Japan(Govt Of) 1.5
Japan(Govt Of) 1.8
Japan(Govt Of) 1.9
JAPANGV#33 2 09/40
JAPANGV#33 2% 09/40
JGB 0 1/2 09/20/36
JGB 0 1/2 12/20/38
JGB 0.1 03/20/30
JGB 0.1 06/20/29
JGB 0.1 08/15/17
JGB 0.1 09/20/22
Jgb 0.1 12/20/30
JGB 0.2 06/20/19
JGB 0.2 12/20/18
JGB 0.3 06/20/39
JGB 0.3 06/20/46
JGB 0.3 12/20/24
JGB 0.3 12/20/25
JGB 0.4 03/20/36
JGB 0.4 06/20/25
JGB 0.4 06/20/40
JGB 0.6 03/20/24
JGB 0.7 06/20/48
JGB 0.9 03/20/22
JGB 1 09/20/21
JGB 1 1/2 12/20/44
JGB 1 12/20/35
JGB 1,8% 09/31
JGB 1.1 09/21
JGB 1.7 03/20/54
JGB 1.7 12/20/32
JGB 1.7 12/20/43
JGB 1.8% 09/31