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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
30-8-2024
Obligaties
Verenigd Koninkrijk 100,0%
30-8-2024
Verenigd Koninkrijk
UNITED KINGDO TSY I 1.25% 22Nov27 5,31%
UNITED KINGDO TSY I 1.25% 22Nov32 5,08%
UNITED KINGDO TSY I 1.125% 22Nov37 4,73%
UNITED KINGDO TSY I 0.125% 22Mar29 4,54%
UNITED KINGDO TSY I 0.125% 10Aug28 4,49%
UNITED KINGDO TSY I 0.75% 22Mar34 4,49%
UNITED KINGDO TSY I 0.625% 22Mar40 4,33%
UNITED KINGDO TSY I 2% 26Jan35 4,11%
UNITED KINGDO TSY I 0.625% 22Nov42 3,84%
UNITED KINGDO TSY I 0.125% 22Mar44 3,71%
Rest 55,36%
30-8-2024
UK TSY I/L GI TSY I 0.125% Aug28
UNITED KINGDO TSY I 0.125% 10Aug28
UNITED KINGDO TSY I 0.125% 22Mar24
UNITED KINGDO TSY I 0.125% 22Mar29
UNITED KINGDO TSY I 0.125% 22Mar44
UNITED KINGDO TSY I 0.625% 22Mar40
UNITED KINGDO TSY I 0.625% 22Nov42
UNITED KINGDO TSY I 0.75% 22Mar34
UNITED KINGDO TSY I 1.125% 22Nov37
UNITED KINGDO TSY I 1.25% 22Nov27
UNITED KINGDO TSY I 1.25% 22Nov32
UNITED KINGDO TSY I 2% 26Jan35
UNITED KINGDO TSY I 2.5% 17Jul24