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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,25%
Liquiditeiten 0,75%
27-10-2015
Liquiditeiten
Obligaties
Frankrijk 23,91%
Italië 21,68%
Duitsland 18,79%
Spanje 14,21%
België 4,99%
Nederland 4,21%
Oostenrijk 3,65%
Portugal 2,06%
Finland 1,57%
Ierland 1,51%
Rest 3,42%
30-9-2024
België
Cash
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Portugal
Slovenië
Slowakije
Spanje
FRANCE (GOVT OF) 2.5 05/25/2030 0,84%
FRANCE (GOVT OF) 2.75 10/25/2027 0,83%
FRANCE (GOVT OF) 2.75 02/25/2029 0,81%
FRANCE (GOVT OF) 0.5 05/25/2029 0,8%
FRANCE (GOVT OF) 2.5 09/24/2026 0,76%
FRANCE (GOVT OF) 0.75 11/25/2028 0,71%
FRANCE (GOVT OF) 1.25 05/25/2034 0,69%
FRANCE (GOVT OF) 1.5 05/25/2031 0,69%
FRANCE (GOVT OF) 4.5 04/25/2041 0,69%
FRANCE (GOVT OF) 0.75 05/25/2028 0,68%
Rest 92,5%
30-9-2024
2% Bundesobligation 26.02.2016
2.25% Bundesrepub. Duitsland 09/04/2021
2.5% French Treasury Note BTAN 25/07/2016
2.75% Buoni Poliennali Del Tes 11/15/2016
3.25% France (Govt of) 25.10.2021
3.75% France Oat Govt Bond 25/04/2017
4.75% Buoni Poliennali Del Tes 06/01/2017
4.75% Buoni Poliennali Del Tes 08/01/2023
5.5% Bonos Y Oblig Del Estado 30/04/2021
5.5% Italy Buoni Poliennali Del Tes Bonds 01/09/22
BONOS Y OBLIG DEL ESTADO 4.3 10/31/2019
BONOS Y OBLIG DEL ESTADO 4.6 07/30/2019
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026
Bundesobligation 0,25% 16.10.2020
BUNDESOBLIGATION 0.25 10/16/2020
BUNDESOBLIGATION 1 10/12/2018
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
BUNDESREPUB. DEUTSCHLAND 2.5% 08/15/2046
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
Bundesrepublik Deutschland 0,5% 15.02.2025
BUONI POLIENNALI DEL TES 1.05 12/01/2019
BUONI POLIENNALI DEL TES 1.6 06/01/2026
BUONI POLIENNALI DEL TES 2.5 05/01/2019
BUONI POLIENNALI DEL TES 3.75 08/01/2021
BUONI POLIENNALI DEL TES 3.75 09/01/2024
BUONI POLIENNALI DEL TES 4.75 09/01/2021
BUONI POLIENNALI DEL TES 6 05/01/2031
CERT DI CREDITO DEL TES 0 02/27/2017
FRANCE (GOVT OF) 0 02/25/2027
FRANCE (GOVT OF) 0 03/25/2024
FRANCE (GOVT OF) 0 03/25/2025
FRANCE (GOVT OF) 0 11/25/2029
FRANCE (GOVT OF) 0 11/25/2030
FRANCE (GOVT OF) 0% 03/25/2025
FRANCE (GOVT OF) 0.25 11/25/2020
FRANCE (GOVT OF) 0.5 05/25/2029
FRANCE (GOVT OF) 0.75 02/25/2028
FRANCE (GOVT OF) 0.75 05/25/2028
FRANCE (GOVT OF) 0.75 11/25/2028
FRANCE (GOVT OF) 0.75% 05/25/2028
FRANCE (GOVT OF) 1 05/25/2027
FRANCE (GOVT OF) 1.25 05/25/2034
FRANCE (GOVT OF) 1.25 05/25/2036
FRANCE (GOVT OF) 1.5 05/25/2031
FRANCE (GOVT OF) 1.75 05/25/2023
FRANCE (GOVT OF) 1.75 11/25/2024
FRANCE (GOVT OF) 1.75% 05/25/2023
FRANCE (GOVT OF) 11/25/2028
FRANCE (GOVT OF) 2.25 05/25/2024
FRANCE (GOVT OF) 2.25 10/25/2022
FRANCE (GOVT OF) 2.5 05/25/2030
FRANCE (GOVT OF) 2.5 09/24/2026
FRANCE (GOVT OF) 2.5% 05/25/2030
FRANCE (GOVT OF) 2.75 02/25/2029
FRANCE (GOVT OF) 2.75 10/25/2027
FRANCE (GOVT OF) 2.75% 10/25/2027
FRANCE (GOVT OF) 3 04/25/2022
FRANCE (GOVT OF) 3.25 05/25/2045
FRANCE (GOVT OF) 3.25 10/25/2021
FRANCE (GOVT OF) 3.5 04/25/2026
FRANCE (GOVT OF) 3.75 04/25/2021
FRANCE (GOVT OF) 4 10/25/2038
FRANCE (GOVT OF) 4% 10/25/2038
FRANCE (GOVT OF) 4.25 04/25/2019
FRANCE (GOVT OF) 4.25 10/25/2023
FRANCE (GOVT OF) 4.5 04/25/2041
FRANCE (GOVT OF) 4.5% 04/25/2041
FRANCE (GOVT OF) 4.75 04/25/2035
FRANCE (GOVT OF) 5.5 04/25/2029
FRANCE (GOVT OF) 5.5% 04/25/2029
FRANCE (GOVT OF) 5.75 10/25/2032
FRANCE (GOVT OF) 5.75% 10/25/2032
France Government Bond OAT 2,5% 25.05.2030
France Government Bond OAT 3,25% 25.10.2021
Italy Buoni Poliennali Del Tesoro 1,05% 01.12.2019
Italy Buoni Poliennali Del Tesoro 3,75% 01.05.2021
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Italy Certificati di Credito del Tesoro Zero Coupon 0% 27.02.2017
Spain Government Bond 4,3% 31.10.2019
Spain Government Bond 5,9% 30.07.2026