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Top 10 posities
Data van
18-9-2015
Obligaties 95,7%
Liquiditeiten 4,3%
18-9-2015
Liquiditeiten
Obligaties
Italië 51,8%
Spanje 24,3%
Griekenland 7,2%
Supranationaal 6,9%
Overige 4,0%
Frankrijk 2,6%
Portugal 2,0%
Duitsland 1,2%
28-6-2024
Cash
Duitsland
Euro-gebied
Finland
Frankrijk
Griekenland
Ierland
Italië
Nederland
Overige
Portugal
Spanje
Supranationaal
BTPS 4.2 03/01/34 3,42%
SPANISH GOV'T 3.55 10/31/33 3,03%
BTPS 1.85 07/01/25 2,48%
BTPS 1.5 06/01/25 2,45%
SPANISH GOV'T 1.85 07/30/35 2,25%
SPANISH GOV'T 0.5 04/30/30 2,16%
SPANISH GOV'T 0.1 04/30/31 2,04%
BTPS 0.5 02/01/26 1,99%
SPANISH GOV'T 4.65 07/30/25 1,75%
SPANISH GOV'T 2.15 10/31/25 1,66%
Rest 76,77%
28-6-2024
BTPS 0.3 08/15/23
BTPS 0.35 02/01/25
BTPS 0.35 02/01/25 Sovereigns
BTPS 0.5 02/01/26
BTPS 0.5 02/01/26 Sovereigns
BTPS 0.5 07/15/28
BTPS 0.95 06/01/32
BTPS 0.95 06/01/32 Sovereigns
BTPS 0.95 09/15/27
Btps 1,5 08/01/192019-08-01
BTPS 1.5 04/30/45
BTPS 1.5 04/30/45 Sovereigns
BTPS 1.5 06/01/25
BTPS 1.5 06/01/25 Sovereigns
BTPS 1.85 07/01/25
BTPS 1.85 07/01/25 Sovereigns
BTPS 2.05 08/01/27
BTPS 2.1 07/15/26
BTPS 2.1 07/15/26 Sovereigns
BTPS 2.5 11/15/25
BTPS 2.5 11/15/25 Sovereigns
BTPS 2.5 12/01/24
BTPS 3.25 03/01/38 Sovereigns
BTPS 3.75 09/01/24
BTPS 4 04/30/35
BTPS 4.2 03/01/34
Cash Offsets For Shorts & Derivatives
CCTS EU 01/15/25
DEUTSCHLAND REP 0 08/15/30
Euro-Bobl Future Sep17 Ubs Ltd Ln Fut
Euro-Bund Future Sep17 Ubs Ltd Ln Fut
Euro-Bund Future Sep20 Jpm Ag Frk Fut
EUROPEAN UNION 0 07/04/31
EUROPEAN UNION 0.4 02/04/37
EUROPEAN UNION 0.4 02/04/37 Supranationals
FRANCE O.A.T. 4 04/25/60
Government Of Ireland 5.4% 13-mar-2025
Government Of Italy 0.1% 15-may-2022
Government Of Italy 0.1% 15-may-2023
Government Of Italy 0.35% 01-feb-2025
Government Of Italy 0.95% 15-mar-2023
Government Of Italy 1.3% 15-may-2028
Government Of Italy 1.5% 01-jun-2025
Government Of Italy 2.1 15-sep-2021
Government Of Italy 2.1% 15-jul-2026
Government Of Italy 2.1% 15-sep-2021
Government Of Italy 2.35% 15-sep-2024
Government Of Italy 2.5% 01-dec-2024
Government Of Italy 2.5% 15-nov-2025
Government Of Italy 3.85% 01-sep-2049
Government Of Italy 4.5% 01-mar-2024
Government Of Italy 5.0% 01-mar-2022
Government Of Italy 5.5% 01-nov-2022
Government Of Italy 5.5% 01-sep-2022
Government Of Italy Frn 15-jun-2022
Government Of Portugal 2.2% 17-oct-2022
Government Of Portugal 4.95% 25-oct-2023
Government Of Spain 0.65% 30-nov-2027
Government Of Spain 1.8% 30-nov-2024
Government Of Spain 1.8Government 30-nov-2024
Government Of Spain 2.75% 31-oct-2024
Government Of Spain 3.8% 30-apr-2024
Government Of Spain 4.4% 31-oct-2023
Government Of The Netherlands 0.75% 15-jul-2028
HELLENIC REPUBLI 1.5 06/18/30
HELLENIC REPUBLI 1.875 02/04/35
Ireland(Rep Of) 3.4%2024-03-18
Ireland(Rep Of) 5.4%2025-03-13
Italy (Republic Of) 0.3%
Italy (Republic Of) 0.4%
Italy (Republic Of) 0.95%
Italy (Republic Of) 1.5%
Italy (Republic Of) 2.1%
Italy (Republic Of) 2.35%
Italy (Republic Of) 2.5%
Italy (Republic Of) 4.5%
Italy(Rep Of) 0.1%
Italy(Rep Of) 2.1%
Italy(Rep Of) 2.1%2021-09-15
Italy(Rep Of) 2.15%
Italy(Rep Of) 4%2020-09-01
Italy(Rep Of) 4.5%
Italy(Rep Of) 4.75%
Italy(Rep Of) 5%
Italy(Rep Of) 5.5%
Italy(Rep Of) 5.5%2022-09-01
Italy(Rep Of) 5.5%2022-11-01
Portugal(Rep Of) 2.875%2025-10-15
Spain (Kingdom of) 0.5%
Spain(Kingdom Of) 4.85%2020-10-31
SPANISH GOV'T 0.1 04/30/31
SPANISH GOV'T 0.5 04/30/30
SPANISH GOV'T 1.85 07/30/35
SPANISH GOV'T 2.15 10/31/25
SPANISH GOV'T 3.55 10/31/33
SPANISH GOV'T 4.65 07/30/25