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Dividend Info
EUSD
DPAM L Bonds EUR Inflatio F k.
Obligaties Euro : inflatiegerelateerd
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Data van
27-6-2024
Obligaties 99,51%
unknown 0,49%
27-6-2024
Obligaties
Overige
unknown
Frankrijk 42,46%
Italië 20,6%
Duitsland 18,73%
Spanje 17,08%
Oostenrijk 0,65%
Andere 0,49%
27-6-2024
Andere
Duitsland
Frankrijk
Italië
Oostenrijk
Spanje
FRANCE OAT INDEXEE 0.70 13-30 25/07A 12,15%
GERMANY 0.50 14-30 15/04A 8,87%
FRANCE 3.40 99-29 25/07A 7,73%
ITALY 1.25 15-32 15/09S 6,84%
GERMANY 0.1 21-33 15/04A 6,35%
ITALIE BTP ei 2.35% 15/09/2035 5,99%
SPAIN IL BOND 0.65% 30-11-27 5,32%
SPAIN IL BOND 0.7% 30-11-33 5,07%
SPAIN 1.00 14-30 30/11A 4,86%
FRANCE GOVERNMENT BOND OAT 0.1% 25-07-38 4,23%
Rest 32,6%
27-6-2024
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-33
FRANCE 3.40 99-29 25/07A
FRANCE 0.10 19-29 01/03A
FRANCE GOVERNMANT BOND OAT 0.1% 25-07-36
FRANCE GOVERNMENT BOND OAT 0.1% 25-07-38
FRANCE OAT (INDEXED) 0.25 13-24 25/07A
FRANCE OAT (INDEXED) 0.25 13-24 25/07A
FRANCE OAT INDEXEE 0.70 13-30 25/07A
FRANCE OAT INDEXEE 0.70 13-30 25/07A
FRANCE REP I/L 0,10 20-010336
FRANCE REPUBLIQUE I/L 0,1 14-010325
Frtr 0 1/4 07/25/24
GERMANY 0.10 12-23 15/04A
GERMANY 0.10 15-26 15/04A
GERMANY 0.50 14-30 15/04A
GERMANY 0.1 21-33 15/04A
GERMANY 0.1 21-33 15/04A
GERMANY 0.10 12-23 15/04A
GERMANY 0.50 14-30 15/04A
ITALIE 2.55% 15/09/2041
ITALIE BTP ei 2.35% 15/09/2035
ITALY 1.25 15-32 15/09S
ITALY BTPS 2,45 18-011023
ITALY BUONI POLIENNALI DEL TESORO 2.35% 15-09-24
ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-09-41
OATE 1.85%11-25072027 INDX
SPAIN 1.00 14-30 30/11A
SPAIN 1.80 13-24 30/11A
SPAIN 1.80 13-24 30/11A
SPAIN IL BOND 0.65% 30-11-27
SPAIN IL BOND 0.7% 30-11-33