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Top 10 posities
Data van
30-11-2015
Obligaties 99,18%
Rest 0,82%
30-11-2015
Obligaties
Frankrijk 29,1%
Italië 26,0%
Spanje 14,8%
Duitsland 9,7%
Overige 8,4%
België 4,5%
Oostenrijk 2,4%
Portugal 1,5%
Europese Unie 1,2%
Finland 1,1%
Rest 1,3%
30-6-2023
België
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Finland
Frankrijk
Ierland
Italië
Letland
Nederland
Oostenrijk
Overige
Portugal
Spanje
Zweden
Sub Government 96,6%
Cash 3,4%
30-5-2013
Cash
Sub Government
Government of France (France) 2.250 25/05/2024 7,2%
Government of France (France) 0.500 25/05/2025 4,9%
Government of Spain (Spain) - 31/01/2025 4,2%
Government of Italy (Italy) 2.000 01/12/2025 3,8%
Government of France (France) - 25/03/2025 3,4%
Government of Italy (Italy) 1.450 15/11/2024 3,1%
Kreditanstalt Fur Wiederaufbau (Germany) 2.875 29/ 3,1%
Government of France (France) 0.500 25/05/2026 3,0%
Government of Spain (Spain) 2.150 31/10/2025 3,0%
Government of Italy (Italy) 1.850 15/05/2024 2,9%
Rest 61,4%
30-6-2023
0% Overhied van Spanje 18/10/2013
0% Spanje 18/10/2013
2% Frankrijk 12/07/2015
2% Overheid van Frankrijk 12/07/2015
2.25% Frankrijk 25/02/2016
2.25% Overheid van Frankrijk 25/02/2016
2.5% Frankrijk 25/07/2016
2.5% Overheid van Frankrijk 25/07/2016
2.75% Italië 01/12/2015
2.75% Overheid van Italië 01/12/2015
2.75% Overhied van Spanje 31/03/2015
2.75% Spanje 31/03/2015
3% Frankrijk 25/10/2015
3% Italië 15/04/2015
3% Overheid van Frankrijk 25/10/2015
3% Overheid van Italië 15/04/2015
3% Overheid van Spanje 30/04/2015
3% Spanje 30/04/2015
3.75% Overheid van Spanje 31/10/2015
3.75% Spanje 31/10/2015
Dexia (France) 0.2 31/07/18
Dexia (France) 0.200 31/07/18
Dexia (France) 0.250 19/03/20
Dexia 0.250 19/03/20
Dexia Credit Local SA 0,2% 31.07.2018
France Government Bond OAT 1% 25.05.2018
Government of Austria (Austria) 0.000 15/07/23
Government of Austria (Austria) 1.150 19/10/18
Government of Belgium (Belgium) 4.250 28/09/21
Government of Belgium (France) 0.200 31/07/18
Government of Belgium 4.000 28/03/18
Government of France (France) - 25/03/2025
Government of France (France) 0.000 25/02/20
Government of France (France) 0.000 25/02/23
Government of France (France) 0.000 25/05/20
Government of France (France) 0.250 25/11/16
Government of France (France) 0.250 25/11/20
Government of France (France) 0.250% 25/11/16
Government of France (France) 0.500 25/05/2025
Government of France (France) 0.500 25/05/2026
Government of France (France) 1 2/0/18
Government of France (France) 1.000 25/05/18
Government of France (France) 1.000 25/05/19
Government of France (France) 1.000 25/07/17
Government of France (France) 1.000 25/11/18
Government of France (France) 1.000% 25/07/17
Government of France (France) 1.000% 25/11/18
Government of France (France) 2.25 25/10/22
Government of France (France) 2.250 25/05/2024
Government of France (France) 2.500% 25/07/16
Government of France (France) 4.250% 25/10/17
Government of France (France) 5.000% 25/10/16
Government of France 0.000 25/02/19
Government of France 0.000 25/02/20
Government of France 0.000 25/05/20
Government of France 0.000 25/05/21
Government of France 0.250 25/11/20
Government of France 2.250 25/02/16
Government of France 2.500 25/07/16
Government of France 3.000 25/10/15
Government of France 3.250 25/04/16
Government of France 3.500 25/04/15
Government of Germany (Germany) 0 25/05/21
Government of Germany (Germany) 0 28/04/22
Government of Germany (Germany) 0 30/06/22
Government of Germany (Germany) 0.000 13/10/23
Government of Germany (Germany) 0.000 14/04/23
Government of Germany (Germany) 0.000 25/05/21
Government of Germany (Germany) 0.000 28/04/22
Government of Germany (Germany) 0.000 30/06/22
Government of Italy (Italy) 0.000 12/06/15
Government of Italy (Italy) 0.000 14/04/15
Government of Italy (Italy) 0.000 14/07/21
Government of Italy (Italy) 0.000% 12/09/14
Government of Italy (Italy) 0.000% 14/04/15
Government of Italy (Italy) 0.050 15/01/23
Government of Italy (Italy) 0.050 15/10/19
Government of Italy (Italy) 0.100 15/04/19
Government of Italy (Italy) 0.100 15/10/19
Government of Italy (Italy) 0.25 15/05/18
Government of Italy (Italy) 0.250 15/05/18
Government of Italy (Italy) 0.300 15/05/18
Government of Italy (Italy) 0.300 15/10/18
Government of Italy (Italy) 0.350 01/11/21
Government of Italy (Italy) 0.350 15/06/20
Government of Italy (Italy) 0.45 01/06/21
Government of Italy (Italy) 0.450 01/06/21
Government of Italy (Italy) 0.600 15/06/23
Government of Italy (Italy) 0.650 01/11/20
Government of Italy (Italy) 0.7 01/05/20
Government of Italy (Italy) 0.700 01/05/20
Government of Italy (Italy) 0.75 15/01/18
Government of Italy (Italy) 0.750 15/01/18
Government of Italy (Italy) 0.750% 15/01/18
Government of Italy (Italy) 0.9 01/08/22
Government of Italy (Italy) 0.900 01/08/22
Government of Italy (Italy) 1 15/07/22
Government of Italy (Italy) 1.15 15/05/17
Government of Italy (Italy) 1.150 15/05/17
Government of Italy (Italy) 1.150% 15/05/17
Government of Italy (Italy) 1.400 26/05/25
Government of Italy (Italy) 1.450 15/09/22
Government of Italy (Italy) 1.450 15/11/2024
Government of Italy (Italy) 1.850 15/05/2024
Government of Italy (Italy) 2.000 01/12/2025
Government of Italy (Italy) 2.15 12/11/17
Government of Italy (Italy) 2.150 12/11/17
Government of Italy (Italy) 2.150% 12/11/17
Government of Italy (Italy) 3.75 01/08/16
Government of Italy (Italy) 3.750 01/08/16
Government of Italy (Italy) 3.750% 01/08/16
Government of Italy (Italy) 4.000 01/02/17
Government of Italy (Italy) 4.000% 01/02/17
Government of Italy (Italy) 4.750 15/09/16
Government of Italy (Italy) 4.750% 15/09/16
Government of Italy (Italy) 50 01/05/17
Government of Italy 0.350 15/06/20
Government of Italy 0.450 01/06/21
Government of Italy 0.650 01/11/20
Government of Italy 3.000 15/04/15
Government of Italy 3.750 15/04/16
Government of Italy 4.750 15/09/16
Government of Netherlands (Netherlands) 4.000% 15/
Government of Spain (Spain) - 31/01/2025
Government of Spain (Spain) 0.000 18/08/17
Government of Spain (Spain) 0.000 30/04/23
Government of Spain (Spain) 0.000 31/05/24
Government of Spain (Spain) 0.000% 19/09/14
Government of Spain (Spain) 0.050 31/01/21
Government of Spain (Spain) 0.050 31/10/21
Government of Spain (Spain) 0.250 31/01/19
Government of Spain (Spain) 0.300 30/04/18
Government of Spain (Spain) 0.300 31/01/19
Government of Spain (Spain) 0.350 30/07/23
Government of Spain (Spain) 0.400 30/04/22
Government of Spain (Spain) 0.450 31/10/22
Government of Spain (Spain) 0.5 31/10/17
Government of Spain (Spain) 0.500% 31/10/17
Government of Spain (Spain) 0.75 0/07/21
Government of Spain (Spain) 0.750 30/07/21
Government of Spain (Spain) 1.15 0/07/20
Government of Spain (Spain) 1.400 31/01/20
Government of Spain (Spain) 2.1 30/04/17
Government of Spain (Spain) 2.100 30/04/17
Government of Spain (Spain) 2.100% 30/04/17
Government of Spain (Spain) 2.150 31/10/2025
Government of Spain (Spain) 3.250% 30/04/16
Government of Spain (Spain) 3.750 31/10/18
Government of Spain (Spain) 4.100 30/07/18
Government of Spain 0.000 18/01/19
Government of Spain 3.250 30/04/16
Italy Buoni Poliennali Del Tesoro 0,25% 15.05.2018
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 2,15% 12.11.2017
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2016
Kreditanstalt Fur Wiederaufbau (Germany) 0.000 02/
Kreditanstalt Fur Wiederaufbau (Germany) 0.000 18/
Kreditanstalt Fur Wiederaufbau (Germany) 2.875 29/
Landwirtschaftliche Rentenbank (Germany) 1.25 20/0
Landwirtschaftliche Rentenbank (Germany) 1.250 20/
SACICAP (France) 0.000 17/01/24
Spain Government Bond 0,5% 31.10.2017
Spain Government Bond 2,1% 30.04.2017