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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,9%
Liquiditeiten 0,1%
28-6-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Frankrijk 23,97%
Italië 21,63%
Duitsland 19,03%
Spanje 14,35%
België 4,98%
Nederland 4,52%
Oostenrijk 3,54%
Portugal 2,07%
Finland 1,65%
Ierland 1,51%
Griekenland 0,99%
Slowakije 0,73%
Slovenië 0,41%
Kroatië 0,24%
Luxemburg 0,16%
Litouwen 0,13%
Verenigd Koninkrijk 0,11%
Letland 0,07%
Cyprus 0,06%
Noorwegen 0,01%
Australië 0,01%
Zweden 0,0%
Canada 0,0%
Estland 0,0%
Verenigde Staten -0,18%
28-6-2024
Australië
België
Canada
Cyprus
Duitsland
Estland
Europa
Europese Unie
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Italië
Kroatië
Letland
Litouwen
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FRANCE (REPUBLIC OF) RegS,0.75,2028-05-25 0,86%
FRANCE (REPUBLIC OF) RegS,2.5,2030-05-25 0,84%
FRANCE (REPUBLIC OF) RegS,2.75,2027-10-25 0,8%
FRANCE (REPUBLIC OF) RegS,1.5,2031-05-25 0,78%
FRANCE (REPUBLIC OF) RegS,0.75,2028-11-25 0,77%
FRANCE (REPUBLIC OF) RegS,0.5,2026-05-25 0,75%
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25 0,75%
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25 0,75%
FRANCE (REPUBLIC OF) RegS,3.5,2033-11-25 0,75%
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24 0,69%
Rest 92,26%
28-6-2024
Bundesrepublik Deutschland
BUONI POLIENNALI DEL TESORO RegS 6,5 46398
France (Republic Of)
FRANCE (REPUBLIC OF) RegS,0.5,2026-05-25
FRANCE (REPUBLIC OF) RegS,0.5,2029-05-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-02-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-05-25
FRANCE (REPUBLIC OF) RegS,0.75,2028-11-25
FRANCE (REPUBLIC OF) RegS,1.5,2031-05-25
FRANCE (REPUBLIC OF) RegS,2.5,2026-09-24
FRANCE (REPUBLIC OF) RegS,2.5,2030-05-25
FRANCE (REPUBLIC OF) RegS,2.75,2027-10-25
FRANCE (REPUBLIC OF) RegS,2.75,2029-02-25
FRANCE (REPUBLIC OF) RegS,3.5,2026-04-25
FRANCE (REPUBLIC OF) RegS,3.5,2033-11-25
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 0 25.02.2027
FRANCE (REPUBLIC OF) RegS 0 25.11.2030
FRANCE (REPUBLIC OF) RegS 0,5 05/25/2025
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2025
FRANCE (REPUBLIC OF) RegS 0,5 25.05.2026
FRANCE (REPUBLIC OF) RegS 0,75 11/25/2028
FRANCE (REPUBLIC OF) RegS 0,75 25.05.2028
FRANCE (REPUBLIC OF) RegS 0,75 25.11.2028
FRANCE (REPUBLIC OF) RegS 1,5 05/25/2031
FRANCE (REPUBLIC OF) RegS 1,5 25.05.2031
FRANCE (REPUBLIC OF) RegS 1,75 05/25/2023
FRANCE (REPUBLIC OF) RegS 1,75 11/25/2024
FRANCE (REPUBLIC OF) RegS 2,5 05/25/2030
FRANCE (REPUBLIC OF) RegS 2,5 25.05.2030
FRANCE (REPUBLIC OF) RegS 2,75 25.10.2027
FRANCE (REPUBLIC OF) RegS 3 04/25/2022
FRANCE (REPUBLIC OF) RegS 3,25 10/25/2021
FRANCE (REPUBLIC OF) RegS 3,5 04/25/2026
FRANCE (REPUBLIC OF) RegS 4 10/25/2038
FRANCE (REPUBLIC OF) RegS 4,25 10/25/2023
FRANCE (REPUBLIC OF) RegS 4,25 25.10.2023
FRANCE (REPUBLIC OF) RegS 4,5 04/25/2041
FRANCE (REPUBLIC OF) RegS 4,5 25.04.2041
FRANCE (REPUBLIC OF) RegS 4,75 04/25/2035
FRANCE (REPUBLIC OF) RegS 5,5 04/25/2029
FRANCE (REPUBLIC OF) RegS 5,75 10/25/2032
FRANCE (REPUBLIC OF) RegS 5,75 25.10.2032
France Government Bond OAT 2,5% 25.10.2020
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 4% 25.04.2018
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 4,5% 25.04.2041
France Government Bond OAT 5,5% 25.04.2029
France Government Bond OAT 5,75% 25.10.2032
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY (FEDERAL REPUBLIC OF) RegS 2,5 08/15/2046
ICS INS EURO LIQ AGENCY DIS
ICS Institutional Euro Liquidity Fund A.
Italy (Republic Of)
ITALY (REPUBLIC OF) 4 02.01.2037
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 5,25 11.01.2029
ITALY (REPUBLIC OF) RegS 6 05.01.2031
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
Spain (Kingdom of)