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EUSD
MUL Amundi Euro Governmen C€ k.
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Activaspreiding
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Top 10 posities
Data van
28-3-2024
Obligaties 100,0%
28-3-2024
Obligaties
Overheid
Soeverein
Duitsland 23,03%
Frankrijk 22,4%
Italië 21,18%
Spanje 14,97%
België 4,7%
Nederland 4,36%
Oostenrijk 4,25%
Portugal 2,36%
Finland 1,65%
Ierland 1,09%
28-3-2024
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRANCE OAT 0.75% 25May28 4,25%
FRANCE OAT 2.75% 25Oct27 4,24%
FRENCH REPUBL OAT 0.75% 25Nov28 3,92%
FRENCH REPUBL OAT 0.75% 25Feb28 3,32%
FRENCH REPUBL OAT 2.75% 25Feb29 3,07%
FRANCE OAT 1% 25May27 2,86%
ITALIAN REPUB BTPS 6.5% 01Nov27 2,28%
SPAIN (KINGDO 6% 31Jan29 2,21%
GERMANY BRD 0.5% 15Aug27 2,2%
BUNDESOBL-188 BOBL 2.4% Oct28 2,17%
Rest 69,48%
28-3-2024
BGB 4 1/4 09/28/21
Bgb 4 1/4 09/28/22
BTPS 1.45 11/15/24
Btps 3 3/4 03/01/21
BTPS 3 3/4 09/01/24
Btps 4 1/2 03/01/24
Btps 4 3/4 08/01/23
BTPS 5 03/01/25
BTPS 5 1/2 09/01/22
BTPS 5 1/2 11/01/22
BUNDESOBL-188 BOBL 2.4% Oct28
DBR 0 1/2 02/15/25
Dbr 0 1/2 02/15/26
Dbr 0 1/4 02/15/27
DBR 1 08/15/25
Dbr 1 3/4 07/04/22
Dbr 2 01/04/22
DBR 2 08/15/23
Dbr 2 1/2 01/04/21
FEDERAL REPUB BOBL 1.3% 15Oct27
FEDERAL REPUB BOBL 2.4% 19Oct28
FRANCE OAT 0.25% 25Nov26
FRANCE OAT 0.5% 25May25
FRANCE OAT 0.5% 25May26
FRANCE OAT 0.75% 25May28
FRANCE OAT 1% 25May27
FRANCE OAT 1% 25Nov25
FRANCE OAT 2.75% 25Oct27
FRANCE OAT 3.5% 25Apr26
FRANCE OAT 6% 25Oct25
FRENCH REPUBL OAT 0% 25Feb26
FRENCH REPUBL OAT 0% 25Feb27
FRENCH REPUBL OAT 0.75% 25Feb28
FRENCH REPUBL OAT 0.75% 25Nov28
FRENCH REPUBL OAT 2.5% 24Sep26
FRENCH REPUBL OAT 2.75% 25Feb29
FRTR 0 02/25/26
Frtr 0 03/25/23
Frtr 0 03/25/24
Frtr 0 03/25/25
Frtr 0 1/2 05/25/25
FRTR 0 1/2 05/25/26
Frtr 0 1/4 11/25/26
Frtr 1 11/25/25
FRTR 1 3/4 05/25/23
FRTR 1 3/4 11/25/24
Frtr 2 1/4 05/25/24
Frtr 2 1/4 10/25/22
FRTR 3 04/25/22
Frtr 3 1/2 04/25/26
Frtr 3 3/4 04/25/21
FRTR 4 1/4 10/25/23
Frtr 6 10/25/25
GERMANY BRD 0% 15Aug26
GERMANY BRD 0.25% 15Feb27
GERMANY BRD 0.5% 15Aug27
GERMANY BRD 0.5% 15Feb26
ITALIAN REPUB BTPS 6.5% 01Nov27
NETHER 1 3/4 07/15/23
NETHER 2 07/15/24
NETHER 2 1/4 07/15/22
Nether 3 1/4 07/15/21
OBL 0 04/05/24
RAGB 3 1/2 09/15/21
SPAIN (KINGDO 6% 31Jan29
Spgb 0.4 04/30/22
SPGB 2 3/4 10/31/24
SPGB 3.8 04/30/24
SPGB 4.65 07/30/25
SPGB 5 1/2 04/30/21
Spgb 5.4 01/31/23
Spgb 5.9 07/30/26