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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 41,25%
Japan 11,79%
Overige 7,7%
Frankrijk 7,37%
China 6,95%
Italië 6,49%
Duitsland 5,73%
Verenigd Koninkrijk 4,72%
Spanje 4,31%
Canada 1,81%
Rest 1,88%
31-12-2023
Australië
België
Canada
China
Duitsland
Frankrijk
Italië
Japan
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 99,69%
Overige 0,31%
31-12-2023
Financiële instellingen
Overige
US TREASURY N/B 4.500 15/11/33 0,52%
US TREASURY N/B 4.000 15/02/34 0,5%
US TREASURY N/B 1.125 15/02/31 0,43%
US TREASURY N/B 1.250 15/08/31 0,41%
US TREASURY N/B 1.375 15/11/31 0,41%
US TREASURY N/B 1.625 15/05/31 0,39%
US TREASURY N/B 3.875 15/08/33 0,38%
US TREASURY N/B 4.000 28/02/30 0,36%
US TREASURY N/B 4.250 31/01/26 0,35%
US TREASURY N/B 4.250 15/02/54 0,34%
Rest 95,91%
30-6-2024
Italy (Republic Of) 5%
Italy (Republic Of) 6.5%
United States Treasury Bonds 3.38%
United States Treasury Bonds 5.25%
United States Treasury Bonds 5.38%
United States Treasury Notes 1.5%
United States Treasury Notes 1.88%
United States Treasury Notes 2%
United States Treasury Notes 2.25%
United States Treasury Notes 2.5%
United States Treasury Notes 2.75%
US TREASURY N/B 0.125 15/01/24
US TREASURY N/B 0.125 15/10/23
US TREASURY N/B 0.125 31/08/23
US TREASURY N/B 0.250 15/03/24
US TREASURY N/B 0.250 31/10/25
US TREASURY N/B 0.875 31/01/24
US TREASURY N/B 1.125 15/02/31
US TREASURY N/B 1.250 15/08/31
US TREASURY N/B 1.375 15/11/31
US TREASURY N/B 1.500 29/02/24
US TREASURY N/B 1.625 15/05/26
US TREASURY N/B 1.625 15/05/31
US TREASURY N/B 1.875 15/02/32
US TREASURY N/B 2.000 31/05/24
US TREASURY N/B 2.125 31/03/24
US TREASURY N/B 2.375 30/04/26
US TREASURY N/B 2.500 15/05/24
US TREASURY N/B 2.500 15/08/23
US TREASURY N/B 2.625 15/02/29
US TREASURY N/B 2.750 15/08/32
US TREASURY N/B 2.750 15/11/23
US TREASURY N/B 2.875 15/05/32
US TREASURY N/B 2.875 15/05/49
US TREASURY N/B 3.000 15/02/49
US TREASURY N/B 3.125 15/08/25
US TREASURY N/B 3.125 15/11/28
US TREASURY N/B 3.500 15/02/33
US TREASURY N/B 3.875 15/08/33
US TREASURY N/B 4.000 15/02/34
US TREASURY N/B 4.000 28/02/30
US TREASURY N/B 4.125 15/11/32
US TREASURY N/B 4.250 15/02/54
US TREASURY N/B 4.250 31/01/26
US TREASURY N/B 4.500 15/11/33
US TREASURY N/B 5.500 15/08/28