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EUSD
Nrda1 European Covered BP-€ k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Top 10 posities
Data van
31-5-2024
Obligaties 162,36%
Derivaten 0,92%
FX Forwards 0,08%
Futures 0,01%
Opties -0,27%
Liquiditeiten -63,1%
31-5-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
zyCash
Italië 26,94%
Griekenland 17,75%
Frankrijk 10,72%
Spanje 10,45%
België 5,61%
Andere 4,89%
Roemenië 3,64%
Duitsland 2,69%
Ierland 2,57%
Estland 2,56%
Slowakije 2,49%
Hongarije 2,38%
Polen 1,88%
Nieuw-zeeland 1,28%
Denemarken 1,22%
IJsland 1,13%
Japan 1,06%
Nederland 0,74%
31-5-2024
Andere
Australië
België
Canada
Cyprus
Denemarken
Duitsland
Estland
Europese Unie
Frankrijk
Griekenland
Hongarije
Ierland
IJsland
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
San Marino
Servië
Slovenië
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FX forward EUR 6,79%
French Republic Government B 1.85% 25-07-2027 6,76%
Hellenic Republic Government 4.25% 15-06-2033 6,34%
Italy Buoni Poliennali Del T 3.4% 01-04-2028 5,9%
Spain Government Bond 1.9% 31-10-2052 5,6%
Italy Buoni Poliennali Del T 1.5% 15-05-2029 4,3%
French Republic Government B 3% 25-05-2054 3,96%
Italy Buoni Poliennali Del T 4.5% 01-10-2053 3,71%
Banco Santander SA 3.375% 11-01-2030 3,68%
Bank Gospodarstwa Krajowego 4% 08-09-2027 3,46%
Rest 49,5%
31-5-2024
Alpha Bank Romania SA FRN 16-05-2024
AMCO - Asset Management Co S 1.5% 17-07-2023
Banca Carige SpA FRN 25-05-2022
Banca Carige SpA FRN 25-10-2021
Banca Monte dei Paschi di Si 0.875% 08-10-2026
Banco Santander SA 3.375% 11-01-2030
Bank Gospodarstwa Krajowego 4% 08-09-2027
Caisse Francaise de Financem 0.01% 22-02-2028
Canadian Imperial Bank of Co 0.25% 27-09-2023
Credit Mutuel Home Loan SFH 0.01% 06-05-2031
Cyprus Government Internatio 2.75% 26-02-2034
Danmarks Skibskredit 0.125% 03-20-2025
DNB Boligkreditt AS 0.625% 19-06-2025
DZ HYP AG 0.01% 23-06-2028
Eurobank Ergasias SA 2.75% 02-11-2020
French Republic Government B 0.1% 01-03-2026
French Republic Government B 0.1% 25-07-2031
French Republic Government B 0.7% 25-07-2030
French Republic Government B 1.85% 25-07-2027
French Republic Government B 3% 25-05-2054
FX forward EUR
Hellenic Republic Government 0.75% 18-06-2031
Hellenic Republic Government 1.5% 18-06-2030
Hellenic Republic Government 1.875% 24-01-2052
Hellenic Republic Government 3.75% 30-01-2028
Hellenic Republic Government 4.25% 15-06-2033
Iceland Government Internati 0.625% 03-06-2026
Italy Buoni Poliennali Del T 0.000000% 01-04-2026
Italy Buoni Poliennali Del T 0.000000% 15-01-2024
Italy Buoni Poliennali Del T 0.000000% 29-11-2022
Italy Buoni Poliennali Del T 0.000000% 30-01-2024
Italy Buoni Poliennali Del T 0.3% 15-08-2023
Italy Buoni Poliennali Del T 0.45% 01-06-2021
Italy Buoni Poliennali Del T 0.5% 01-02-2026
Italy Buoni Poliennali Del T 0.65% 15-10-2023
Italy Buoni Poliennali Del T 1.2% 15-08-2025
Italy Buoni Poliennali Del T 1.3% 15-05-2028
Italy Buoni Poliennali Del T 1.35% 15-04-2022
Italy Buoni Poliennali Del T 1.5% 15-05-2029
Italy Buoni Poliennali Del T 1.85% 01-07-2025
Italy Buoni Poliennali Del T 2.35% 15-09-2024
Italy Buoni Poliennali Del T 2.6% 15-09-2023
Italy Buoni Poliennali Del T 3.1% 01-03-2040
Italy Buoni Poliennali Del T 3.4% 01-04-2028
Italy Buoni Poliennali Del T 4.5% 01-10-2053
National Bank of Greece SA 2.75% 19-10-2020
Nordea Eiendomskredi AS 16/22 FRN C COVD
Nordea Kredit 1% 04-01-2022 SDRO A 2
Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2
Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2
Nykredit Realkredit 1% 07-01-2026 SDO A H
Nykredit Realkredit 1% 07-01-2027 SDO A H
Nykredit Realkredit FRN 01-01-2024 IO CITA-6M A
Nykredit Realkredit FRN 01-01-2026 IO CITA-6M SDO
Portugal Obrigacoes do Tesou 2.2% 17-10-2022
Province of Quebec Canada 0.2% 07-04-2025
Realkredit Danmark 1% 04-01-2024 SDRO A T
Slovenia Government Bond 0.2% 31-03-2023
Slovenia Government Bond 0.275% 14-01-2030
Spain Government Bond 1.9% 31-10-2052
SpareBank 1 Boligkreditt AS 0.125% 05-11-2029
Stadshypotek AB 1% 03-09-2025
Sumitomo Mitsui Banking Corp 0.409% 07-11-2029
Vseobecna Uverova Banka AS 0.5% 26-06-2029