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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 99,6%
Liquiditeiten 0,4%
30-10-2015
Liquiditeiten
Obligaties
Duitsland 19,36%
Spanje 19,08%
Frankrijk 18,12%
Italië 17,6%
Nederland 12,76%
België 8,24%
Oostenrijk 2,08%
Portugal 2,02%
Rest 0,75%
28-6-2024
België
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
DEUTSCHLAND REP 1.8% 22-15/08/2053 5,92%
SPANISH GOVT 3.9% 23-30/07/2039 5,58%
FRANCE O.A.T. 3% 23-25/05/2054 5,51%
ITALY BTPS 4.5% 23-01/10/2053 5,19%
SPANISH GOVT 1.2% 20-31/10/2040 4,95%
DEUTSCHLAND REP 1% 22-15/05/2038 4,85%
DEUTSCHLAND REP 0% 21-15/05/2036 4,78%
SPANISH GOVT 1.9% 22-31/10/2052 4,76%
FRANCE O.A.T. 1.25% 22-25/05/2038 4,59%
ITALY BTPS 1.8% 20-01/03/2041 4,44%
Rest 49,44%
28-6-2024
Bundesrep.Deutschland Anl. 19/50
Bundesrep.Deutschland Anl. 20/35
Bundesrep.Deutschland Anl. 21/36
Bundesrep.Deutschland Anl. 22/38
Bundesrep.Deutschland Anl. 22/53
Bundesrepublik Deutschland 2,5% 04.07.2044
Bundesrepublik Deutschland 2,5% 15.08.2046
DEUTSCHLAND REP 0% 19-15/08/2050
DEUTSCHLAND REP 0% 20-15/05/2035
DEUTSCHLAND REP 0% 21-15/05/2036
DEUTSCHLAND REP 1% 22-15/05/2038
DEUTSCHLAND REP 1.25% 17-15/08/2048
DEUTSCHLAND REP 1.8% 22-15/08/2053
DEUTSCHLAND REP 2.5 14-15/08/2046
DEUTSCHLAND REP 2.5% 12-04/07/2044
DEUTSCHLAND REP 2.5% 14-15/08/2046
DEUTSCHLAND REP 4 05-04/01/2037
FORDERUNGEN ANTEILZEICHNUNGEN
France Government Bond OAT 2,5% 25.05.2030
France Government Bond OAT 2,75% 25.10.2027
France Government Bond OAT 3,25% 25.05.2045
FRANCE O.A.T. 0.5% 20-25/05/2040
FRANCE O.A.T. 0.75% 20-25/05/2052
FRANCE O.A.T. 0.75% 21-25/05/2053
FRANCE O.A.T. 1.25% 18-25/05/2034
FRANCE O.A.T. 1.25% 22-25/05/2038
FRANCE O.A.T. 1.5% 15-25/05/2031
FRANCE O.A.T. 1.5% 19-25/05/2050
FRANCE O.A.T. 2% 17-25/05/2048
FRANCE O.A.T. 2.5 14-25/05/2030
FRANCE O.A.T. 2.5% 14-25/05/2030
FRANCE O.A.T. 2.75 12-25/10/2027
FRANCE O.A.T. 2.75% 12-25/10/2027
FRANCE O.A.T. 3% 23-25/05/2054
ITALY BTPS 0.95% 21-01/03/2037
ITALY BTPS 1.45% 20-01/03/2036
ITALY BTPS 1.65% 15-01/03/2032
ITALY BTPS 1.8% 20-01/03/2041
ITALY BTPS 2.45% 20-01/09/2050
ITALY BTPS 2.95% 18-01/09/2038
ITALY BTPS 3.35% 19-01/03/2035
ITALY BTPS 3.45% 17-01/03/2048
ITALY BTPS 3.5 14-01/03/2030
ITALY BTPS 3.5% 14-01/03/2030
ITALY BTPS 4.5% 23-01/10/2053
ITALY BTPS 4.75% 13-01/09/2028
ITALY BTPS 4.75% 13-01/09/2044
Italy Buoni Poliennali Del Tesoro 3,5% 01.03.2030
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2028
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2044
Koenigreich Spanien Bonos 22/52
Koenigreich Spanien Bonos 23/39
Koenigreich Spanien Obligaciones 20/50
Königreich Niederlande Anl. 19/40
Königreich Spanien Bonos 18/48
Königreich Spanien Bonos 19/35
Königreich Spanien Obligaciones 20/40
NETHERLANDS GOVT 0.5% 19-15/01/2040
NETHERLANDS GOVT 2.5% 12-15/01/2033
NETHERLANDS GOVT 2.75% 14-15/01/2047
Rep. Frankreich OAT 17/34
Rep. Frankreich OAT 18/50
Rep. Frankreich OAT 20/40
Rep. Frankreich OAT 20/52
Rep. Frankreich OAT 21/38
Rep. Frankreich OAT 21/53
Rep. Frankreich OAT 22/54
Republik Italien B.T.P. 18/35
Republik Italien B.T.P. 19/50
Republik Italien B.T.P. 20/36
Republik Italien B.T.P. 20/41
Republik Italien B.T.P. 21/37
Republik Italien B.T.P. 22/53
Spain Government Bond 5,15% 31.10.2028
Spain Government Bond 5,15% 31.10.2044
SPANISH GOVT 1% 20-31/10/2050
SPANISH GOVT 1.2% 20-31/10/2040
SPANISH GOVT 1.85% 19-30/07/2035
SPANISH GOVT 1.9% 22-31/10/2052
SPANISH GOVT 1.95 15-30/07/2030
SPANISH GOVT 1.95% 15-30/07/2030
SPANISH GOVT 2.35% 17-30/07/2033
SPANISH GOVT 2.7% 18-31/10/2048
SPANISH GOVT 2.9% 16-31/10/2046
SPANISH GOVT 3.9% 23-30/07/2039
SPANISH GOVT 5.15% 13-31/10/2028
SPANISH GOVT 5.15% 13-31/10/2044