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Allianz Fdsvors 1947-1951 AT k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 80,78%
Aandelen 16,74%
Rest 2,48%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Frankrijk 21,06%
Andere 18,05%
Luxemburg 16,74%
Duitsland 13,65%
Italië 9,83%
Spanje 9,75%
België 3,01%
Europese Unie 2,2%
Oostenrijk 0,96%
Nederland 0,84%
Portugal 0,58%
Finland 0,52%
Slowakije 0,34%
Rest 2,48%
31-7-2024
Andere
België
Cash
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Zweden
Zwitserland
ALLIANZ-BE STY SRI GB EQ-WTE 16,74%
MET LIFE GLOB FUNDING I EMTN FIX 3.750% 05.12.2030 2,98%
BUONI POLIENNALI DEL TES 8Y FIX 0.850% 15.01.2027 2,84%
EFSF EMTN FIX 1.250% 24.05.2033 2,2%
KOMMUNEKREDIT EMTN FIX 2.375% 15.09.2032 2,06%
BONOS Y OBLIG DEL ESTADO FIX 0.800% 30.07.2027 1,96%
FRANCE (GOVT OF) OAT FIX 1.500% 25.05.2031 1,92%
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029 1,87%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 1,85%
BONOS Y OBLIG DEL ESTADO FIX 1.250% 31.10.2030 1,83%
Rest 63,76%
31-7-2024
ABBEY EMTN COV FIX 3.625% 14.10.2016
Abbey National Treasury Services PLC/United Kingdom 3,625% 14.10.2016
ALLIANZ-BE STY SRI GB EQ-WTE
AUST & NZ BANKING GROUP GMTN COV FIX 0.250% 29.11.2022
BANK OF NOVA SCOTIA COV FIX 0.250% 11.01.2024
BNG BANK NV EMTN FIX 0.375% 14.01.2022
BNG BANK NV EMTN FIX 2.625% 01.09.2020
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029
BONOS Y OBLIG DEL ESTADO FIX 0.800% 30.07.2027
BONOS Y OBLIG DEL ESTADO FIX 1.250% 31.10.2030
BPIFRANCE SACA EMTN FIX 2.500% 25.05.2024
BUNDESOBLIGATION 166 FIX 0.250% 13.04.2018
BUNDESOBLIGATION 168 FIX 1.000% 22.02.2019
BUNDESOBLIGATION 174 FIX 0.000% 08.10.2021
BUNDESREPUB. DEUTSCHLAND 08 FIX 3.750% 04.01.2019
BUNDESREPUB. DEUTSCHLAND 09 FIX 3.250% 04.01.2020
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.08.2029
BUNDESREPUB. DEUTSCHLAND FIX 2.600% 15.08.2033
BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.12.2025
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029
BUONI POLIENNALI DEL TES 8Y FIX 0.850% 15.01.2027
CAISSE D'AMORT DETTE SOC EMTN FIX 0.500% 25.05.2023
CAISSE D'AMORT DETTE SOC EMTN FIX 3.375% 25.04.2021
CIF Euromortgage SA 4% 25.10.2016
CIFEUR EMTN COV FIX 4.000% 25.10.2016
CREDIT AGRICOLE HOME LOA EMTN COV FIX 0.050% 29.08.2022
Credit Agricole Home Loan SFH SA 2,875% 09.09.2016
Credit Suisse AG/Guernsey 2,125% 18.01.2017
CS EMTN COV FIX 2.125% 18.01.2017
CURRENT ACCOUNT EUR 5001214
DE000A1R07S9
DE000A3E5XK7
DE000HV2AZG5
DE000MHB33J5
DNB Boligkreditt AS 2,625% 11.01.2016
DNBNO REGS COV FIX 2.625% 11.01.2016
EFSF EMTN FIX 1.250% 24.05.2033
ERSTE ABWICKLUNGSANSTALT EMTN FIX 0.000% 18.11.202
ERSTE ABWICKLUNGSANSTALT EMTN FIX 0.000% 18.11.2022
EU000A1Z99M6
EURO STABILITY MECHANISM FIX 0.000% 16.12.2024
EUROPEAN INVESTMENT BANK EARN FIX 4.125% 15.04.2024
FMS WERTMANAGEMENT EMTN FIX 0.000% 17.02.2020
FMS WERTMANAGEMENT EMTN FIX 0.625% 12.03.2018
FMS WERTMANAGEMENT EMTN FIX 1.875% 09.05.2019
FR0011654771
FRANCE (GOVT OF) 10Y FIX 0.500% 25.05.2026
FRANCE (GOVT OF) 15Y FIX 1.500% 25.05.2031
FRANCE (GOVT OF) FIX 3.000% 25.05.2033
FRANCE (GOVT OF) OAT FIX 1.500% 25.05.2031
FREIE HANSESTADT BREMEN 193 FIX 1.375% 28.04.2021
GEMEINSAME BUNDESLAENDER 38 FIX 2.375% 21.09.2018
GEMEINSAME BUNDESLAENDER 40 FIX 1.750% 13.06.2022
GEMEINSAME BUNDESLAENDER 49 FIX 0.250% 01.10.2020
Gemeinsame Deutsche Bundeslaender 2,375% 21.09.2018
KFW EMTN FIX 0.000% 15.11.2024
KFW FIX 1.875% 20.03.2019
KFW FIX 2.125% 15.08.2023
KFW GMTN FIX 1.125% 15.01.2020
KOMMUNEKREDIT EMTN FIX 2.375% 15.09.2032
LAND BERLIN 202 FIX 3.500% 22.06.2017
LAND BERLIN 470 FIX 0.250% 15.07.2020
LAND HESSEN 1115 FIX 3.000% 23.08.2021
LAND HESSEN FIX 0.125% 14.10.2019
LAND NIEDERSACHSEN 853 FIX 0.075% 20.07.2018
LAND NIEDERSACHSEN 860 FIX 0.375% 19.01.2023
LAND NIEDERSACHSEN EMTN FIX 0.000% 13.02.2020
LAND NORDRHEIN-WESTFALEN 1194 FIX 1.750% 17.05.201
LAND NORDRHEIN-WESTFALEN 1279 FIX 1.500% 15.12.202
LAND NORDRHEIN-WESTFALEN FIX 0.375% 16.02.2023
LANDER 38 FIX 2.375% 21.09.2018
LANDWIRTSCH. RENTENBANK EMTN FIX 2.875% 30.08.2021
L-BANK BW FOERDERBANK EMTN FIX 0.125% 05.11.2020
LBANK EMTN FIX 1.000% 19.11.2018
MET LIFE GLOB FUNDING I EMTN FIX 3.750% 05.12.2030
MUENCHENER HYPOTHEKENBNK EMTN JUMB FIX 2.750% 24.09.2025
Nationwide Building Society 3,125% 13.10.2016
NEDER WATERSCHAPSBANK EMTN FIX 0.125% 25.09.2023
Nordea Bank Finland Abp 2,25% 16.11.2015
NORDEA KIINNITSLOUTTO COV FIX 0.250% 28.02.2023
NRW 1194 FIX 1.750% 17.05.2019
REPUBLIC OF AUSTRIA FIX 3.500% 15.09.2021
REPUBLIC OF AUSTRIA FIX 4.650% 15.01.2018
SPABOL 15/4 COV FIX 0.125% 12.11.2018
SPABOL COV FIX 0.125% 12.11.2018
SPAREBANK 1 BOLIGKREDITT EMTN COV FIX 0.375% 09.03.2023
SPAREBANKEN VEST BOLIGKR COV FIX 0.375% 14.02.2024
Stadshypotek AB 1,875% 21.03.2017
STADSHYPOTEK AB EMTN COV FIX 1.875% 21.03.2017
State of Berlin 3,5% 22.06.2017
SWEDBANK HYPOTEK AB EMTN COV FIX 0.450% 23.08.2023
UNICREDIT BANK AG 2140 PF FIX 3.125% 20.08.2025
UNICREDIT BANK AG EMTN PF FIX 3.125% 20.08.2025
WESTPAC SEC NZ/LONDON EMTN COV FIX 0.500% 17.01.2024
XS0290050524
XS1565074744
XS1778322351
XS1882681619
XS1934392413
XS1936779245