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MUL Euro HR M-W Gvt Bd C€ k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
Rest 0,0%
30-8-2024
Obligaties
Overheid
Soeverein
Duitsland 49,49%
Frankrijk 29,34%
Nederland 12,91%
Oostenrijk 5,29%
Finland 2,97%
Rest 0,0%
30-8-2024
Duitsland
Finland
Frankrijk
Nederland
Oostenrijk
FEDERAL REPUB BRD 2.3% 15Feb33 1,39%
FEDERAL REPUB BRD 2.2% 15Feb34 1,26%
GERMANY BRD 4% 04Jan37 1,2%
GERMANY BRD 0.5% 15Feb26 1,16%
GERMANY BRD 2.5% 15Aug46 1,14%
FEDERAL REPUB BRD 2.6% 15Aug33 1,12%
GERMANY BRD 2.5% 04Jul44 1,12%
GERMANY BRD 0% 15Aug26 1,11%
GERMANY BRD 0.5% 15Aug27 1,1%
FEDERAL REPUB BOBL 2.4% 19Oct28 1,09%
Rest 88,3%
30-8-2024
BUNDESOBL-188 BOBL 2.4% Oct28
Dbr 0 1/2 02/15/26
Dbr 0 1/2 08/15/27
Dbr 0 1/4 02/15/27
Dbr 1 1/4 08/15/48
Dbr 1 3/4 07/04/22
Dbr 2 1/2 07/04/44
Dbr 2 1/2 08/15/46
Dbr 3 1/2 07/04/19
Dbr 3 1/4 07/04/42
Dbr 3 3/4 01/04/19
Dbr 4 01/04/37
Dbr 4 1/4 07/04/39
Dbr 4 3/4 07/04/34
Dbr 4 3/4 07/04/40
Dbr 5 1/2 01/04/31
DEUTSCHLAND R BRD 2.6% Aug33
FEDERAL REPUB BOBL 1.3% 15Oct27
FEDERAL REPUB BOBL 2.4% 19Oct28
FEDERAL REPUB BRD % 15Aug29
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 0.25% 15Aug28
FEDERAL REPUB BRD 0.25% 15Feb29
FEDERAL REPUB BRD 2.2% 15Feb34
FEDERAL REPUB BRD 2.3% 15Feb33
FEDERAL REPUB BRD 2.6% 15Aug33
FRANCE OAT 2.5% 25May30
FRTR 1 3/4 05/25/23
Frtr 2 1/2 10/25/20
Frtr 2 3/4 10/25/27
Frtr 3 04/25/22
Frtr 3 1/2 04/25/20
Frtr 3 1/2 04/25/26
Frtr 3 1/4 10/25/21
Frtr 3 3/4 04/25/21
Frtr 3 3/4 10/25/19
Frtr 4 1/2 04/25/41
FRTR 4 1/4 10/25/23
Frtr 4 3/4 04/25/35
Frtr 5 1/2 04/25/29
Frtr 5 3/4 10/25/32
GERMANY BRD 0% 15Aug26
GERMANY BRD 0.25% 15Feb27
GERMANY BRD 0.5% 15Aug27
GERMANY BRD 0.5% 15Feb25
GERMANY BRD 0.5% 15Feb26
GERMANY BRD 1% 15Aug25
GERMANY BRD 1.25% 15Aug48
GERMANY BRD 2.5% 04Jul44
GERMANY BRD 2.5% 15Aug46
GERMANY BRD 4% 04Jan37
GERMANY BRD 4.75% 04Jul34
GERMANY BRD 4.75% 04Jul40
GERMANY BRD 5.5% 04Jan31
Nether 2 3/4 01/15/47