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Data van
Frankrijk 47,07%
Italië 27,86%
Duitsland 15,39%
Spanje 9,64%
Overige 0,04%
31-1-2019
Duitsland
Frankrijk
Italië
Overige
Spanje
Financiële instellingen 99,77%
Overige 0,24%
30-1-2021
Financiële instellingen
Overige
FRANCE (REPUBLIC OF) 1.85 07/25/2027 5,6%
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030 4,98%
GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2026 4,0%
FRANCE (REPUBLIC OF) 0.7 07/25/2030 3,98%
FRANCE (REPUBLIC OF) 1.8 07/25/2040 3,77%
FRANCE (REPUBLIC OF) 3.15 07/25/2032 3,7%
SPAIN (KINGDOM OF) 0.7 11/30/2033 3,67%
SPAIN (KINGDOM OF) 1 11/30/2030 3,63%
ITALY (REPUBLIC OF) 2.35 09/15/2035 3,53%
ITALY (REPUBLIC OF) 1.3 05/15/2028 3,4%
Rest 59,74%
31-7-2023
FRANCE (REPUBLIC OF) 0.25 07/25/2024
FRANCE (REPUBLIC OF) 0.7 07/25/2030
FRANCE (REPUBLIC OF) 1.1 07/25/2022
FRANCE (REPUBLIC OF) 1.8 07/25/2040
FRANCE (REPUBLIC OF) 1.85 07/25/2027
FRANCE (REPUBLIC OF) 2.1 07/25/2023
FRANCE (REPUBLIC OF) 2.25 07/25/2020
FRANCE (REPUBLIC OF) 3.15 07/25/2032
FRANCE (REPUBLIC OF) RegS 0.25 07/25/2024
FRANCE (REPUBLIC OF) RegS 1.1 07/25/2022
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027
FRANCE (REPUBLIC OF) RegS 2.1 07/25/2023
FRANCE (REPUBLIC OF) RegS 3.15 07/25/2032
France(Govt Of) 1.1%
France(Govt Of) 1.8%
France(Govt Of) 1.85%
France(Govt Of) 2.1%
France(Govt Of) 2.25%
France(Govt Of) 3.15%
GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2026
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030
GERMANY (FEDERAL REPUBLIC OF) 1.75 04/15/2020
Germany (Federal Republic Of) 1.75%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.1 04/15/2023
GERMANY (FEDERAL REPUBLIC OF) RegS 1.75 04/15/2020
GERMANY (GOVERNMENT OF) 0.1 04/15/2026
ITALY (REPUBLIC OF) 1.3 05/15/2028
ITALY (REPUBLIC OF) 2.1 09/15/2021
ITALY (REPUBLIC OF) 2.35 09/15/2019
ITALY (REPUBLIC OF) 2.35 09/15/2035
ITALY (REPUBLIC OF) 2.55 09/15/2041
ITALY (REPUBLIC OF) 2.6 09/15/2023
ITALY (REPUBLIC OF) RegS 2.1 09/15/2021
ITALY (REPUBLIC OF) RegS 2.35 09/15/2019
ITALY (REPUBLIC OF) RegS 2.6 09/15/2023
Italy(Rep Of) 2.1%
Italy(Rep Of) 2.35%
Italy(Rep Of) 2.6%
SPAIN (KINGDOM OF) 0.7 11/30/2033
SPAIN (KINGDOM OF) 1 11/30/2030