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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,37%
Liquiditeiten -0,37%
30-8-2024
Liquiditeiten
Obligaties
Italië 100,37%
Verenigd Koninkrijk 0,47%
Frankrijk 0,25%
Duitsland 0,1%
Ierland 0,04%
België 0,04%
Nederland 0,03%
Noorwegen 0,03%
Luxemburg 0,02%
Zweden 0,01%
Finland 0,01%
Verenigde Staten -1,38%
30-8-2024
Australië
België
Canada
Duitsland
Europa
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
ITALY (REPUBLIC OF),4,2037-02-01 2,08%
ITALY (REPUBLIC OF) MTN,3.5,2030-03-01 1,93%
ITALY (REPUBLIC OF) RegS,5.75,2033-02-01 1,91%
ITALY (REPUBLIC OF),5,2034-08-01 1,86%
ITALY (REPUBLIC OF),5,2039-08-01 1,85%
ITALY (REPUBLIC OF),4.75,2028-09-01 1,83%
ITALY (REPUBLIC OF) RegS,6,2031-05-01 1,78%
ITALY (REPUBLIC OF),5,2040-09-01 1,73%
ITALY (REPUBLIC OF) RegS,5.25,2029-11-01 1,64%
ITALY (REPUBLIC OF) RegS,3.85,2029-12-15 1,55%
Rest 81,84%
30-8-2024
BLK ICS EUR LIQ FUND AGEN ACC T0
BUONI POLIENNALI DEL TESORO
BUONI POLIENNALI DEL TESORO RegS
BUONI POLIENNALI DEL TESORO RegS 6,5 01.11.2027
BUONI POLIENNALI DEL TESORO RegS 6,5 11.01.2027
BUONI POLIENNALI DEL TESORO RegS 6,5 46398
BUONI POLIENNALI DEL TESORO RegS,6.5,2027-11-01
Italy (Republic Of)
ITALY (REPUBLIC OF) RegS,3.85,2029-12-15
ITALY (REPUBLIC OF) RegS,5.25,2029-11-01
ITALY (REPUBLIC OF) RegS,5.75,2033-02-01
ITALY (REPUBLIC OF) RegS,6,2031-05-01
ITALY (REPUBLIC OF) 3,75 08.01.2021
ITALY (REPUBLIC OF) 4 01.02.2037
ITALY (REPUBLIC OF) 4 02.01.2037
ITALY (REPUBLIC OF) 4 50042
ITALY (REPUBLIC OF) 4,5 01.03.2026
ITALY (REPUBLIC OF) 4,75 01.09.2028
ITALY (REPUBLIC OF) 4,75 09.01.2028
ITALY (REPUBLIC OF) 4,75 44934
ITALY (REPUBLIC OF) 5 01.03.2025
ITALY (REPUBLIC OF) 5 01.08.2034
ITALY (REPUBLIC OF) 5 01.08.2039
ITALY (REPUBLIC OF) 5 01.09.2040
ITALY (REPUBLIC OF) 5 03.01.2025
ITALY (REPUBLIC OF) 5 08.01.2034
ITALY (REPUBLIC OF) 5 08.01.2039
ITALY (REPUBLIC OF) 5 09.01.2040
ITALY (REPUBLIC OF) 5 48952
ITALY (REPUBLIC OF) 5 50778
ITALY (REPUBLIC OF) MTN 3,5 01.03.2030
ITALY (REPUBLIC OF) MTN 3,5 03.01.2030
ITALY (REPUBLIC OF) MTN,3.5,2030-03-01
ITALY (REPUBLIC OF) RegS
ITALY (REPUBLIC OF) RegS 3,75 08.01.2021
ITALY (REPUBLIC OF) RegS 3,75 44204
ITALY (REPUBLIC OF) RegS 4,5 03.01.2024
ITALY (REPUBLIC OF) RegS 5 09.01.2040
ITALY (REPUBLIC OF) RegS 5 51144
ITALY (REPUBLIC OF) RegS 5,25 01.11.2029
ITALY (REPUBLIC OF) RegS 5,25 11.01.2029
ITALY (REPUBLIC OF) RegS 5,25 47129
ITALY (REPUBLIC OF) RegS 5,75 02.01.2033
ITALY (REPUBLIC OF) RegS 5,75 48581
ITALY (REPUBLIC OF) RegS 6 01.05.2031
ITALY (REPUBLIC OF) RegS 6 05.01.2031
ITALY (REPUBLIC OF) RegS 6 47853
ITALY (REPUBLIC OF),4,2037-02-01
ITALY (REPUBLIC OF),4.75,2028-09-01
ITALY (REPUBLIC OF),5,2034-08-01
ITALY (REPUBLIC OF),5,2039-08-01
ITALY (REPUBLIC OF),5,2040-09-01
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2021
Italy Buoni Poliennali Del Tesoro 4% 01.02.2037
Italy Buoni Poliennali Del Tesoro 4,5% 01.02.2018
Italy Buoni Poliennali Del Tesoro 4,75% 01.08.2023
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2021
Italy Buoni Poliennali Del Tesoro 5% 01.03.2025
Italy Buoni Poliennali Del Tesoro 5% 01.08.2034
Italy Buoni Poliennali Del Tesoro 5,25% 01.11.2029
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027