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Data van
Frankrijk 23,8%
Italië 15,5%
Spanje 15,4%
Duitsland 15,2%
Overige 13,7%
Supranationaal 5,5%
België 4,6%
Nederland 3,7%
Oostenrijk 2,6%
31-3-2023
België
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
Spain (Govt of) 0% 2024 5,3%
Italy Buoni Poliennali Del Tesoro 1.5% 2025 4,8%
French Republic (Govt Of) 0% 2024 4,7%
Spain (Govt of) 1.45% 2027 4,1%
Italy (Govt of) 2.050% 2027 3,8%
France (Govt of) 0% 2031 3,5%
Spain (Govt of) 2.55% 2032 3,5%
France (Govt of) 0.50% 2026 3,2%
France (Govt of) 0.75% 2028 3,1%
Italy (Govt of) 2.95% 2038 3,1%
Rest 60,9%
31-3-2023
Finland (Rep Of) 0.5% 15/09/29
France (Govt Of) 0 25/05/22 EUR
France (Govt of) 0% 2031
France (Govt Of) 0% 25/02/21
France (Govt of) 0% 25/03/24 Eur
France (Govt Of) 0% 25/05/22 EUR
France (Govt Of) 0.5 25/05/26 EUR
France (Govt Of) 0.5% 25/05/26 EUR
France (Govt of) 0.50% 2026
France (Govt of) 0.75% 2028
France (Govt of) 0.75% 25/11/28
France (Govt Of) 1% 25/11/25
France (Govt Of) 1.25% 25/05/36
France (Govt of) 1.75% 25/06/39
France(Govt Of) 0% 25/03/24 Eur
French Republic (Govt Of) 0% 2024
German (Govt of) 0% 2023
Germany (Fed Rep Of) 0.25% 15/02/29
Germany (Fed Rep) 0% 14/06/19 EUR
Germany (Fed Rep) 0% 15/08/30 EUR
Germany (Govt of) 0% 2030
Germany (Govt of) 0% 2032
Germany(Fed Rep) 0.25% 15/08/28
Italy (Govt of) 0.6% 2023
Italy (Govt of) 1.65% 2032
Italy (Govt of) 2.050% 2027
Italy (Govt of) 2.8% 2028
Italy (Govt of) 2.95% 2038
Italy (Rep of) 0.6% 15/06/23 EUR
Italy (Rep Of) 1.25% 01/12/26 EUR
Italy (Rep Of) 1.5 01/06/25 EUR
Italy (Rep of) 1.5% 01/06/25 EUR
Italy (Rep Of) 2.7% 01/03/47 EUR
Italy (Rep Of) 2.8% 01/12/28
Italy Buoni Poliennali Del Tesoro 1.5% 2025
Italy(Rep Of) 0.9 01/08/22 EUR
ITALY(REP OF) 0.9% 01/08/22 EUR
Netherlands (King Of) 3.5% 15/07/20 EUR
Portugal Obrigacoes do Tesouro 2.8750% 2026
Spain (Govt of) 0% 2024
Spain (Govt of) 0.1% 2031
Spain (Govt of) 1.45% 2027
Spain (Govt of) 2.55% 2032
Spain (King Of) 1.45% 30/04/29
Spain (King Of) 1.45% 31/10/27
Spain (King of) 2.75% 31/10/24
Spain (Kingdom of) 0.1% 30/04/31 EUR
Spain 0% 31/05/24