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Amundi Govt Bond Lowest R € k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
30-8-2024
Cash & Overige
Obligaties
Italië 29,92%
Spanje 29,83%
België 23,42%
Portugal 9,72%
Ierland 7,11%
30-8-2024
Andere
België
Canada
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Jersey
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Communicatiediensten 0,0%
Energie 0,0%
Financiële instellingen 0,0%
Ind. ondernemingen 0,0%
Nutsvoorzieningen 0,0%
Vastgoed 0,0%
Rest 100,0%
31-10-2022
Communicatiediensten
Energie
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Vastgoed
BELGIUM OLO 5% 28Mar35 1,53%
BELGIUM OLO 5.5% 28Mar28 1,44%
BELGIUM OLO 4.25% 28Mar41 1,24%
KINGDOM OF BE OLO 3% 22Jun33 1,14%
KINGDOM OF BE OLO 0.9% 22Jun29 1,1%
KINGDOM OF BE OLO 0.8% 22Jun28 1,01%
BELGIUM OLO 1% 22Jun26 1,01%
BELGIUM OLO 0.8% 22Jun27 1,0%
PORTUGUESE RE 2.125% 17Oct28 1,0%
BELGIUM OLO 1% 22Jun31 1,0%
Rest 88,53%
30-8-2024
BELGIAN GOVT OLO 0.8% Jun28
BELGIUM 0,80 15-25 22/06A
BELGIUM 0.80 15-25 22/06A
BELGIUM 0.9 19-29 22/06A
BELGIUM 1,00 15-31 22/06A
BELGIUM 1,00 16-26 22/06A
BELGIUM 1.00 15-31 22/06A
BELGIUM 1.00 16-26 22/06A
BELGIUM 1.60 16-47 22/06A
BELGIUM 2.15 16-66 22/06A
BELGIUM 2.60 14-24 22/06A
BELGIUM 4,25 10-41 28/03A
BELGIUM 4.25 10-41 28/03A
BELGIUM 4.25% 03/41
BELGIUM 4.25% 09/21
BELGIUM 4.25% 09/22
BELGIUM 4.50 11-26 28/03A
BELGIUM 5% 03/35
BELGIUM 5,00 04-35 28/03A
BELGIUM 5.00 04-35 28/03A
BELGIUM 5.50% 03/28
BELGIUM OLO 0.8% 22Jun25
BELGIUM OLO 0.8% 22Jun27
BELGIUM OLO 1% 22Jun26
BELGIUM OLO 1% 22Jun31
BELGIUM OLO 2.6% 22Jun24
BELGIUM OLO 4.25% 28Mar41
BELGIUM OLO 5% 28Mar35
BELGIUM OLO 5,50 98-28 28/03A
BELGIUM OLO 5.5% 28Mar28
BELGIUM OLO 5.50 98-28 28/03A
BNG BANK NV 0.1250 21-33 19/04A
BUONI POLIENNALI TES 2.45 20-50 01/09S
ENEL SPA
ITALIE 1.45 25 15-03S
ITALY 0.10 16-22 15/05S
ITALY 0.10 18-23 15/05S
ITALY 0.40 19-30 15/05S
ITALY 1.30 16-28 15/05S
ITALY 1.65 15-32 01/03S
ITALY 2.10 10-21 15/09S
ITALY 2.35 04-35 15/09S
ITALY 2.50 14-24 01/12S
ITALY 2.60 07-23 15/09S
ITALY 3.10 11-26 15/09S
ITALY 3.75 14-24 01/09S
ITALY BTP 5.50 12-22 01/11S
ITALY BUONI POLIENNA 0.65 20-26 15/05S
ITALY BUONI POLIENNA 3.35 19-35 01/06S
ITALY TB 2.10 19-26 15/07S
KINGDOM OF BE OLO 0.8% 22Jun28
KINGDOM OF BE OLO 0.9% 22Jun29
KINGDOM OF BE OLO 3% 22Jun33
OMV AG ATS100(VAR)
PORTUGAL 2,125 18-28 17/10A
PORTUGAL 2.125 18-28 17/10A
PORTUGAL 2.875 15-25 15/10A
PORTUGAL 2.875% 15Oct25
PORTUGUESE OT 2.125% Oct28
PORTUGUESE RE 2.125% 17Oct28
RYANAIR HOLDINGS PLC IRL
SPAIN (KINGDO 6% 31Jan29
SPAIN 0.15 17-23 30/11A
SPAIN 0.30 15-21 30/11A
SPAIN 0.35 18-23 30/07A
SPAIN 0.7 17-33 30/11A
SPAIN 1.00 14-30 30/11A
SPAIN 1.30 16-26 31/10A
SPAIN 4,20 05-37 31/01A
SPAIN 4.65 10-25 30/07A
SPAIN 4.70 09-41 30/07A
SPAIN 4.70% 07/41
SPAIN 4.90 07-40 30/07A
SPAIN 4.90% 07/40
SPAIN 5,75 01-32 30/07A
SPAIN 5.75 01-32 30/07A
SPAIN 5.75% 07/32
SPAIN 5.90 11-26 30/07A
SPAIN 6,00 98-29 31/01A
SPAIN 6.00 98-29 31/01A
SPAIN 6.00% 01/29
SPAIN STRIP 0.00 07-37 30/07U
SUMITOMO MITSUI 0.0100 20-25 10/09A
Summe
UNICREDIT SPA