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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,95%
Liquiditeiten 0,05%
31-5-2024
Deposito's
Liquiditeiten
Obligaties
Duitsland 99,95%
Verenigde Staten 0,05%
31-5-2024
Cash
Duitsland
Europese Unie
Verenigde Staten
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2025-02-15 20,29%
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2024-08-15 15,24%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2025-04-11 15,16%
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2024-10-18 15,06%
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13 11,85%
GERMANY (FEDERAL REPUBLIC OF) RegS,0.4,2024-09-13 11,46%
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2024-12-12 10,89%
EUR CASH(Alpha Committed),3.717,2024-06-03 0,05%
MXN CASH(Alpha Committed),11.246,2024-06-03 0,0%
31-5-2024
Bundesobligation 1,25% 14.10.2016
Bundesobligation 2% 26.02.2016
Bundesobligation 2,75% 08.04.2016
Bundesrepublik Deutschland 3,5% 04.01.2016
Bundesrepublik Deutschland 4% 04.07.2016
Bundesschatzanweisungen 0% 11.12.2015
Bundesschatzanweisungen 0% 16.09.2016
Bundesschatzanweisungen 0,25% 10.06.2016
Bundesschatzanweisungen 0,25% 11.03.2016
EUR CASH
EUR CASH(Alpha Committed) 0,23 01.09.2022
EUR CASH(Alpha Committed) VR 01.02.2020
EUR CASH(Alpha Committed) VR 01.06.2022
EUR CASH(Alpha Committed) VR 02.03.2020
EUR CASH(Alpha Committed) VR 04.01.2021
EUR CASH(Alpha Committed) VR 07.01.2020
EUR CASH(Alpha Committed) VR 10.01.2019
EUR CASH(Alpha Committed) VR 12.02.2019
EUR CASH(Alpha Committed) VR 43473
EUR CASH(Alpha Committed),3.717,2024-06-03
EUR CASH(Alpha Committed),3.865,2024-03-01
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.11.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03.12.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03/13/2020
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04.09.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04/17/2020
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.11.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06.12.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 0 07.10.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09.11.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 0 09/13/2019
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.03.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10.08.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12.10.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12.11.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 0 12/13/2019
GERMANY (FEDERAL REPUBLIC OF) RegS 0 14.04.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 15.12.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 16.06.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 0 16.09.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 0 44171
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 10/16/2020
GERMANY (FEDERAL REPUBLIC OF) RegS 0,25 43779
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 04.09.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 15.02.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1,5 15.05.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1,75 04.07.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 2 01.04.2022
GERMANY (FEDERAL REPUBLIC OF) RegS 2 15.08.2023
GERMANY (FEDERAL REPUBLIC OF) RegS 2,25 09.04.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 2,25 09.04.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 01.04.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 3 07.04.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 3 43928
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 01.04.2020
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 07.04.2021
GERMANY (FEDERAL REPUBLIC OF) RegS 3,25 43922
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2024-04-05
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2024-10-18
GERMANY (FEDERAL REPUBLIC OF) RegS,0,2025-04-11
GERMANY (FEDERAL REPUBLIC OF) RegS,0.2,2024-06-14
GERMANY (FEDERAL REPUBLIC OF) RegS,0.4,2024-09-13
GERMANY (FEDERAL REPUBLIC OF) RegS,0.5,2025-02-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1,2024-08-15
GERMANY (FEDERAL REPUBLIC OF) RegS,1.5,2024-05-15
GERMANY (FEDERAL REPUBLIC OF) RegS,2.2,2024-12-12
GERMANY (FEDERAL REPUBLIC OF),2.5,2025-03-13
MXN CASH(Alpha Committed),11.246,2024-06-03
MXN CASH(Alpha Committed),11.494,2024-03-01