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EUSD
Raiff-Österreich-Rent RT k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-3-2024
Obligaties 99,73%
Liquiditeiten 0,27%
29-3-2024
Liquiditeiten
Obligaties
zyCash
Oostenrijk 100,0%
29-3-2024
Cash
Duitsland
Oostenrijk
Overige
REITs 77,5%
Financiële instellingen 8,2%
Discretionaire consumptiegoederen 1,5%
Rest 12,8%
30-9-2016
Discretionaire consumptiegoederen
Financiële instellingen
REITs
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32 11,86%
REPUBLIC OF AUSTRIA RAGB 0 02/20/30 11,44%
REPUBLIC OF AUSTRIA RAGB 0 3/4 10/20/26 8,67%
REPUBLIC OF AUSTRIA RAGB 0 04/20/25 7,91%
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/33 6,32%
REPUBLIC OF AUSTRIA RAGB 0 3/4 02/20/28 4,33%
REPUBLIC OF AUSTRIA RAGB 0 10/20/28 4,01%
OEKB OEST. KONTROLLBANK OKB 0 10/08/26 4,0%
REPUBLIC OF AUSTRIA RAGB 3.45 10/20/30 3,88%
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/34 3,14%
Rest 34,44%
29-3-2024
0,25 % REPUBLIC OF AUSTRIA 14-19
1,15 % REPUBLIC OF AUSTRIA 13-18
1,95 % REPUBLIC OF AUSTRIA 12-19
3,20 % OESTERR.,REP 1/144A 10-17
3,4 % REPUBLIC OF AUSTRIA 12-22
3,50 % OESTERR., REP 1 144A 06-21
3,65 % REPUBLIC OF AUSTRIA 11-22
3,90 % OESTERR.,REP 144A 05-20
4,30 % OESTERR.,REP 144 A/2 07-17
4,65 % OESTERR., REP 03-18
AUTOBAHN SCHNELL AG ASFING 0 07/16/27
AUTOBAHN SCHNELL AG ASFING 0 5/8 09/15/22
ERSTE GROUP BANK AG ERSTBK 3 09/06/18
KA FINANZ AG KAFIN 0 3/8 08/11/20
Not available
OEKB OEST. KONTROLLBANK OKB 0 04/06/23
OEKB OEST. KONTROLLBANK OKB 0 10/08/26
REPUBLIC OF AUSTRIA RAGB 0 02/20/30
REPUBLIC OF AUSTRIA RAGB 0 04/20/23
REPUBLIC OF AUSTRIA RAGB 0 04/20/25
REPUBLIC OF AUSTRIA RAGB 0 07/15/23
REPUBLIC OF AUSTRIA RAGB 0 07/15/24
REPUBLIC OF AUSTRIA RAGB 0 09/20/22
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 1/4 10/18/19
REPUBLIC OF AUSTRIA RAGB 0 10/20/28
REPUBLIC OF AUSTRIA RAGB 0 3/4 02/20/28
REPUBLIC OF AUSTRIA RAGB 0 3/4 10/20/26
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32
REPUBLIC OF AUSTRIA RAGB 1 3/4 10/20/23
REPUBLIC OF AUSTRIA RAGB 1.15 10/19/18
REPUBLIC OF AUSTRIA RAGB 1.2 10/20/25
REPUBLIC OF AUSTRIA RAGB 1.65 10/21/24
REPUBLIC OF AUSTRIA RAGB 1.95 06/18/19
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/33
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/34
REPUBLIC OF AUSTRIA RAGB 3 1/2 09/15/21
REPUBLIC OF AUSTRIA RAGB 3.4 11/22/22
REPUBLIC OF AUSTRIA RAGB 3.45 10/20/30
REPUBLIC OF AUSTRIA RAGB 3.65 04/20/22
REPUBLIC OF AUSTRIA RAGB 3.9 07/15/20
REPUBLIC OF AUSTRIA RAGB 4.3 09/15/17
REPUBLIC OF AUSTRIA RAGB 4.65 01/15/18
UNICREDIT BK AUSTRIA AG BACA 2 3/8 01/22/24