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Activaspreiding
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Top 10 posities
Data van
30-9-2015
Obligaties 98,07%
Liquiditeiten 1,93%
30-9-2015
Liquiditeiten
Obligaties
Frankrijk 24,8%
Italië 23,13%
Spanje 17,3%
Cash 7,43%
Duitsland 7,23%
België 5,79%
Nederland 4,23%
Oostenrijk 3,86%
Ierland 2,04%
Portugal 1,92%
Finland 1,4%
Overige 0,87%
28-3-2024
België
Canada
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
Cash 7,43%
Rest 92,57%
28-3-2024
Cash
Overige
Spain Government Bond 4.65% 07/30/2025 1,98%
Italy (Republic of) 1.35% 04/01/2030 1,74%
French Republic Government 1.75% 11/25/2024 1,68%
Italy (Republic of) 3.8% 04/15/2026 1,55%
French Republic Government 0.25% 11/25/2026 1,46%
French Republic Government 0.5% 05/25/2026 1,41%
Bundesrepublik Deutschland 11/15/2027 1,38%
Italy (Republic of) 4.5% 03/01/2026 1,35%
French Republic Government 2.5% 05/25/2030 1,34%
French Republic Government 1.75% 06/25/2039 1,33%
Rest 84,78%
28-3-2024
Bundesobligation 10/18/2024
Bundesrepublik Deutschland 11/15/2027
Bundesrepublik Deutschland 2.25% 09/04/2020
Bundesrepublik Deutschland 4.75 07/04/2028
France Government Bond OAT 0.25% 11/25/2026
France Government Bond OAT 0.5% 05/25/2026
France Government Bond OAT 02/25/2021
France Government Bond OAT 03/25/2024
France Government Bond OAT 05/25/2021
France Government Bond OAT 1.75% 06/25/2039
France Government Bond OAT 1.75% 11/25/2024
France Government Bond OAT 4.75% 04/25/2035
French Republic Government 0.25% 11/25/2026
French Republic Government 0.5% 05/25/2026
French Republic Government 1.75% 06/25/2039
French Republic Government 1.75% 11/25/2024
French Republic Government 2.5% 05/25/2030
Italy (Republic of) 0.4% 05/15/2030
Italy (Republic of) 1.1% 04/01/2027
Italy (Republic of) 1.35% 04/01/2030
Italy (Republic of) 2% 02/01/2028
Italy (Republic of) 3.35% 03/01/2035
Italy (Republic of) 3.8% 04/15/2026
Italy (Republic of) 4.5% 03/01/2026
Italy (Republic of) 5% 08/01/2039
Italy (Republic of) 5.5% 09/01/2022
Italy (Republicof) 5.75% 02/01/2033
Not available
Spain Government Bond 0.05% 10/31/2021
Spain Government Bond 0.8% 07/30/2027
Spain Government Bond 2.8% 05/31/2026
Spain Government Bond 4.65% 07/30/2025
Spain Government Bond 4.7% 07/30/2041
Spain Government Bond 5.15% 10/31/2028
Spain Government Bond 5.75% 07/30/2032