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Data van
Frankrijk 19,92%
Duitsland 19,85%
Spanje 18,02%
Italië 15,44%
Nederland 10,83%
België 10,3%
Portugal 3,46%
Oostenrijk 1,3%
Finland 0,88%
30-6-2020
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
Dbr 1 08/15/25 6,66%
Spgb 4.65 07/30/25 6,51%
Spgb 2 3/4 10/31/24 6,14%
OBL 0 04/05/24 5,33%
FRTR 1 3/4 11/25/24 5,22%
Obl 0 10/18/24 5,12%
FRTR 0 1/2 05/25/25 5,09%
FRTR 0 03/25/25 4,84%
FRTR 0 03/25/24 4,75%
Btps 0.35 02/01/25 4,21%
Rest 46,13%
30-6-2020
Btps 0.35 02/01/25
Dbr 1 08/15/25
Federal Republic of Germany 0.00% 05-Apr-2024
Federal Republic of Germany 0.50% 15-Feb-2025
Federal Republic of Germany 1.00% 15-Aug-2024
FRTR 0 03/25/24
FRTR 0 03/25/25
FRTR 0 1/2 05/25/25
FRTR 1 3/4 11/25/24
Kingdom of Belgium 2.60% 22-Jun-2024
Kingdom of Belgium 3.75 28.09.2020
Kingdom of Belgium 4.25% 09/28/21
Kingdom of Belgium 4.25% 09/28/22
Kingdom of Belgium 4.25% 28-Sep-2021
Kingdom of Belgium 4.25% 28-Sep-2022
Kingdom of Netherlands 1.75% 15-Jul-2023
Kingdom of Netherlands 3.25% 07/15/21
Kingdom of Spain 0.35% 30-Jul-2023
Kingdom of Spain 0.40% 04/30/22
Kingdom of Spain 0.45% 31-Oct-2022
Kingdom of Spain 0.75% 07/30/21
Kingdom of Spain 0.75% 30-Jul-2021
Kingdom of Spain 1.40 31.01.2020
Kingdom of Spain 1.60% 30-Apr-2025
Kingdom of Spain 2.75% 31-Oct-2024
Kingdom of Spain 3.80% 30-Apr-2024
Kingdom of Spain 4.00 30.04.2020
Kingdom of Spain 5.40 31-Jan-2023
Kingdom of Spain 5.40% 01/31/23
Kingdom of Spain 5.40% 31-Jan-2023
Kingdom of Spain 5.50 30.04.2021
Kingdom of Spain 5.50% 30-Apr-2021
Kingdom of Spain 5.85 31-Jan-2022
Kingdom of Spain 5.85% 31-Jan-2022
Kingdom of the Netherlands 2.00% 15-Jul-2024
OBL 0 04/05/24
Obl 0 10/18/24
Republic of France 0.00 25.05.2020
Republic of France 0.00% 05/25/22
Republic of France 0.25% 25-Nov-2020
Republic of France 0.50 25.11.2019
Republic of France 1.00 25.05.2019
Republic of France 1.75% 25-May-2023
Republic of France 3.00 25-Apr-2022
Republic of France 3.00% 04/25/22
Republic of France 3.00% 25-Apr-2022
Republic of France 4.25 25-Oct-2023
Republic of France 4.25% 25-Oct-2023
Republic of Germany 0.00 07-Oct-2022
Republic of Germany 0.00 08-Apr-2022
Republic of Germany 0.00 17.04.2020
Republic of Germany 0.00% 07-Oct-2022
Republic of Germany 0.00% 09-Apr-2021
Republic of Germany 0.00% 10/08/21
Republic of Germany 1.75 04-Jul-2022
Republic of Germany 1.75% 04-Jul-2022
Republic of Germany 1.75% 07/04/22
Republic of Germany 3.50 04.07.2019
Republic of Italy 0.90 01-Aug-2022
Republic of Italy 0.90% 01-Aug-2022
Republic of Italy 1.35 15-Apr-2022
Republic of Italy 1.45% 15-Sep-2022
Republic of Italy 1.75% 01-Jul-2024
Republic of Italy 2.15 15-Dec-2021
Republic of Italy 2.45% 01-Oct-2023
Republic of Italy 2.50 01.05.2019
Republic of Italy 3.75% 01-May-2021
Spgb 2 3/4 10/31/24
Spgb 4.65 07/30/25