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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Frankrijk 22,28%
Duitsland 22,04%
Italië 20,26%
Spanje 14,56%
België 4,49%
Nederland 4,27%
Oostenrijk 4,09%
Portugal 2,23%
Finland 1,58%
Griekenland 1,23%
Rest 2,97%
31-3-2024
België
Duitsland
Finland
Frankrijk
Griekenland
Ierland
Italië
Nederland
Oostenrijk
Portugal
Slovenië
Slowakije
Spanje
Financiële instellingen 99,57%
Overige 0,43%
31-3-2022
Financiële instellingen
Overige
FRANCE (GOVT OF) 2.75 10/25/2027 4,43%
FRANCE (GOVT OF) 0.75 05/25/2028 4,35%
FRANCE (GOVT OF) 0.75 02/25/2028 3,41%
FRANCE (GOVT OF) 1 05/25/2027 3,16%
FRANCE (GOVT OF) 0 02/25/2027 2,78%
FRANCE (GOVT OF) 0.25 11/25/2026 2,68%
BUONI POLIENNALI DEL TES 6.5 11/01/2027 2,53%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 2,48%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 2,34%
Rest 71,84%
30-9-2023
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026
BUNDESOBLIGATION 0 10/07/2022
BUNDESOBLIGATION 0 10/08/2021
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021
BUNDESREPUB. DEUTSCHLAND 3 07/04/2020
BUONI POLIENNALI DEL TES 1.2 04/01/2022
BUONI POLIENNALI DEL TES 3.75 03/01/2021
BUONI POLIENNALI DEL TES 3.75 08/01/2021
BUONI POLIENNALI DEL TES 4 09/01/2020
BUONI POLIENNALI DEL TES 4.5 03/01/2024
BUONI POLIENNALI DEL TES 4.5 05/01/2023
BUONI POLIENNALI DEL TES 4.75 08/01/2023
BUONI POLIENNALI DEL TES 4.75 09/01/2021
BUONI POLIENNALI DEL TES 5 03/01/2025
BUONI POLIENNALI DEL TES 5.5 09/01/2022
BUONI POLIENNALI DEL TES 5.5 11/01/2022
BUONI POLIENNALI DEL TES 6.5 11/01/2027
FRANCE (GOVT OF) 0 02/25/2026
FRANCE (GOVT OF) 0 02/25/2027
FRANCE (GOVT OF) 0 03/25/2023
FRANCE (GOVT OF) 0 03/25/2024
FRANCE (GOVT OF) 0 03/25/2025
FRANCE (GOVT OF) 0 05/25/2021
FRANCE (GOVT OF) 0 05/25/2022
FRANCE (GOVT OF) 0.25 11/25/2026
FRANCE (GOVT OF) 0.5 05/25/2025
FRANCE (GOVT OF) 0.5 05/25/2026
FRANCE (GOVT OF) 0.75 02/25/2028
FRANCE (GOVT OF) 0.75 05/25/2028
FRANCE (GOVT OF) 1 05/25/2027
FRANCE (GOVT OF) 1 11/25/2025
FRANCE (GOVT OF) 1.75 05/25/2023
FRANCE (GOVT OF) 1.75 11/25/2024
FRANCE (GOVT OF) 2.25 05/25/2024
FRANCE (GOVT OF) 2.25 10/25/2022
FRANCE (GOVT OF) 2.5 10/25/2020
FRANCE (GOVT OF) 2.75 10/25/2027
FRANCE (GOVT OF) 3 04/25/2022
FRANCE (GOVT OF) 3.25 10/25/2021
FRANCE (GOVT OF) 3.5 04/25/2020
FRANCE (GOVT OF) 3.5 04/25/2026
FRANCE (GOVT OF) 3.75 04/25/2021
FRANCE (GOVT OF) 3.75 10/25/2019
FRANCE (GOVT OF) 4.25 10/25/2023
FRANCE (GOVT OF) 6 10/25/2025