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Top 10 posities
Data van
Eurozone 89,0%
Noord-Amerika 8,0%
Europa 2,0%
Rest 1,0%
30-6-2024
Europa
Eurozone
Noord-Amerika
Overige
Verenigde Staten
Financiële instellingen 50,0%
Discretionaire consumptiegoederen 14,0%
Basis consumptiegoederen 9,0%
Nutsvoorzieningen 9,0%
Telecomdiensten 8,0%
Ind. ondernemingen 7,0%
Energie 2,0%
Materialen 2,0%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Overige
REITs
Telecomdiensten
ITA 3.5% 01/03/38 3,2%
TERNA RETE 3.875% 33 2,0%
CAIXABANK VAR 2034 1,8%
SPAIN 3.9% 39 1,7%
CREDIT 5.87% 10/33 1,4%
Rest 89,9%
30-6-2024
ACAFP 6?¼ 04/17/19
Assicurazioni Generali S.p.A. 212.4%
Assicurazioni Generali S.p.A....
Banco Bilbao Vizcaya Argentaria. S.A.
Bank of America Corporation
Bank of Ireland Group plc
Bnp paribas
BNP Paribas SA
BTPS 0.4 05/15/30
BTPS 0.9 04/01/31
Btps 2.35 09/15/24
BTPS 3.85 09/01/49
BTPS 3?¾ 09/01/24
BZUIM 5?? 12/09/16
CADES 2?½ 10/25/22
Caisse d Amortissement De La Dette So
CAIXABANK VAR 2034
CLSGR 4 10/18/16
CREDIT 5.87% 10/33
Deutschland I/L Bond 0.1 15/04/2023
ED819698:COR REPHUN 3 ? 02/24/20
EH779103:COR ACAFP 6?¼ 04/17/19
EI069379:COR BZUIM 5?? 12/09/16
EJ346891:COR FRTR 2?¾ 10/25/27
EJ371250:COR CADES 2?½ 10/25/22
EJ398709:COR CLSGR 4 10/18/16
EK040749:COR SPGB 3.8 04/30/24
EK093352:COR BTPS 3?¾ 09/01/24
EK121742:COR BTPS 2.35 09/15/24
EK163395:COR PSMGR 2?? 04/15/21
Eramet S.A. 5.88%2025-05-21
FRANCE (GOVT OF) 0.75 25/11/2028
France (Govt Of) 1.85 25/07/2027
France (Republic Of) 0.75%
France (Republic Of) 1.85%
France (Republic Of) 1.85%2027-07-25
France (Republic Of) 10%
France (Republic Of) 10%2028-03-01
France (Republic Of) 75%2028-05-25
Frtr 0.1 03/01/28
FRTR 2?¾ 10/25/27
Germany (Federal Republic Of) 0%
Germany (Federal Republic Of) 0.1%
Germany (Federal Republic Of)...
INSTITUT CREDITO OFICIAL 0.75 31/10/2023
Instituto de Credito Oficial 75%2023-10-31
Instituto de Credito Oficial...
International Finance Corporation 0.75%
ITA 3.5% 01/03/38
Italy (Republic Of)
Italy (Republic Of) 1.75%2024-07-01
Italy (Republic Of) 140%
Italy (Republic Of) 40%
Italy (Republic Of) 90%
Lyxor Green Bond (DR) ETF C EUR
Lyxor iBoxx EUR Liq Hi Yld BB ETF C EUR
Lyxor Invmt Fds Lyxor Euro 6M SI EUR Acc
Not available
ProSiebenSat.1 Media SA 2.62%
PSMGR 2?? 04/15/21
Renault SA 1.25%2025-06-24
REPHUN 3 ? 02/24/20
Rexel, S.A. 212.5%
SNCF 0 5/8 04/17/30
SNCF Mobilites Group 62.520%30-04-17
Spain (Kingdom of) 1.8%2024-11-30
Spain (Kingdom of) 125%
Spain (Kingdom of) 145%
Spain (Kingdom of) 3.8%
Spain (Kingdom of) 3.8%2024-04-30
Spain (Kingdom of) 80%
Spain (Kingdom of) 80%2027-07-30
SPAIN 3.9% 39
SPGB 3.8 04/30/24
Telefonica Europe B V
TERNA RETE 3.875% 33
VINCI SA 1.75 26/09/2030
Vinci SA 1.75%2030-09-26
Vinci SA 175%2030-09-26