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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Data van
31-7-2024
Obligaties 100,0%
31-7-2024
Obligaties
Overheid
Soeverein
Italië 26,73%
Frankrijk 22,26%
Duitsland 16,87%
Spanje 9,43%
België 7,92%
Nederland 5,75%
Portugal 3,85%
Oostenrijk 3,26%
Ierland 2,09%
Finland 1,84%
31-7-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRANCE OAT 1.25% 25May36 5,36%
FRANCE OAT 4.75% 25Apr35 4,7%
ITALIAN REPUB BTPS 4% 01Feb37 4,68%
GERMANY BRD 4% 04Jan37 4,66%
GERMANY BRD 4.75% 04Jul34 4,14%
FRANCE OAT 4% 25Oct38 4,12%
ITALIAN REPUB BTPS 5% 01Aug34 4,12%
FRANCE OAT 1.75% 25Jun39 4,04%
SPAIN (KINGDO 4.2% 31Jan37 3,45%
BELGIUM OLO 5% 28Mar35 3,39%
Rest 57,35%
31-7-2024
BELGIUM OLO 5% 28Mar35
BGB 1 06/22/31
BGB 4 03/28/32
Bgb 5 03/28/35
Bgb 5 1/2 03/28/28
Btps 1.65 03/01/32
BTPS 3 1/2 03/01/30
Btps 4 02/01/37
Btps 5 08/01/34
BTPS 5 1/4 11/01/29
Btps 5 3/4 02/01/33
Btps 6 05/01/31
Dbr 4 01/04/37
Dbr 4 3/4 07/04/28
Dbr 4 3/4 07/04/34
Dbr 5 1/2 01/04/31
Dbr 5 5/8 01/04/28
DBR 6 1/4 01/04/30
FRANCE OAT 1.25% 25May36
FRANCE OAT 1.75% 25Jun39
FRANCE OAT 4% 25Oct38
FRANCE OAT 4.75% 25Apr35
FRANCE OAT 5.75% 25Oct32
FRENCH REPUBL OAT 1.25% 25May34
FRTR 0 11/25/31
Frtr 1 1/2 05/25/31
Frtr 1 1/4 05/25/34
Frtr 1 1/4 05/25/36
Frtr 2 1/2 05/25/30
Frtr 4 3/4 04/25/35
Frtr 5 3/4 10/25/32
GERMANY BRD 4% 04Jan37
GERMANY BRD 4.75% 04Jul34
IRISH 2.4 05/15/30
ITALIAN REPUB BTPS 4% 01Feb37
ITALIAN REPUB BTPS 5% 01Aug34
ITALIAN REPUB BTPS 5.75% 01Feb33
KINGDOM OF SP 3.55% 31Oct33
NETHER 2 1/2 01/15/33
Nether 5 1/2 01/15/28
NETHERLANDS 4% 15Jan37
SPAIN (KINGDO 4.2% 31Jan37
SPAIN (KINGDO 5.75% 30Jul32
Spgb 2.35 07/30/33
SPGB 4.2 01/31/37
Spgb 5 3/4 07/30/32
Spgb 5.15 10/31/28
Spgb 6 01/31/29