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Activaspreiding
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Top 10 posities
Data van
31-3-2024
Obligaties 96,27%
Derivaten 50,19%
Geldmarkt 1,58%
Beleggingsfondsen 1,17%
Liquiditeiten 0,34%
31-3-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Euro Commercial Paper
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Opties
Overige
Duitsland 39,01%
Italië 21,4%
Supranationaal 18,33%
Overige 16,63%
Spanje 15,12%
België 6,08%
Frankrijk 5,67%
Nederland 4,52%
Oostenrijk 3,26%
Griekenland 2,7%
Finland 1,96%
31-3-2024
Andere
België
Canada
Chili
Duitsland
Filippijnen
Finland
Frankrijk
Griekenland
Ierland
Indonesië
Israël
Italië
Kroatië
Letland
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Portugal
Roemenië
Slovenië
Spanje
Supranationaal
Verenigde Staten
Zuid-Korea
Overige 8,61%
Rest 91,39%
31-12-2018
Overige
OAT 1% 5/27 4,64%
SPAIN 1.4% 04/28 3,04%
SPAIN 3.55% 10/33 2,65%
BELGIUM 3% 06/34 2,47%
BTPS 4% 10/31 8Y 2,06%
SPAIN 1% 07/42 1,95%
SPAIN 3.15% 04/33 1,85%
EIB 2.875% 01/33 EARN 1,64%
BELGIUM 2.85% 10/34 100 1,62%
BTPS 4.45% 09/43 20Y 1,6%
Rest 76,48%
31-3-2024
0.25% Germany BOBL 13/04/2018
0.5% Duitsland 07/04/2017
1.375% US Treasury Infl IX N/B 15/07/2018
1.75% Nederland 15/01/2013
2% Duitsland 04/01/2022
3% Frankrijk 25/10/2015
3% Italië 01/11/2015
3% SPAIN (KINGDO 30APR15
3.15% SPAIN (KINGDO 31JAN16
3.15% Spanje 31/01/2016
3.3% spanje 31/10/2014
3.5% Frankrijk OAT 25/04/2020
3.5% Frankrijk OAT 25/04/2026
3.5% Oostenrijk
3.5% Oostenrijk 15/07/2015
3.75% Germany BRD 04/01/2017
3.75% Italië 15/12/2013
3.75% SPAIN (KINGO 31OCT15
4% France OAT 25/04/2018
4% FRANCE OAT 25APR18
4% Italian Repub BTPS 01/02/2017
4% ITALIAN REPUB BTPS 01FEB17
4% nederland 15/07/2018
4.25% Duitsland 04/01/2014
4.25% Duitsland 04/06/2014
4.25% ITALIAN REPUB BTPS 01SEP19
4.25% Noorwegen 19/05/2017
4.5% Italian Repub BTPS 01/03/2019
4.5% ITALIAN REPUB BTPS 01FEB18
4.5% ITALIAN REPUB BTPS 01MAR19
4.5% ITALIAN REPUB BTPS 15JUL15
4.75% ITALIAN REPUB BTPS 01SEP21
4.75% Italian Repub BTPS 15/09/2016
5% Italian Repub BTPS 01/03/2022
5.25% Italië 08-2017
5.75% Frankrijk OAT 25/10/2032
Amundi - Amundi Treso Etat
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI TRESO COURT TERME - C
AMUNDI TRESO ETAT -I-
AUSTRIA % 02/31
AUSTRIA % 04/25
AUSTRIA 0.5% 02/29
Banque EUR CACEIS CO
BELGIAN OLO 2.85% Oct34
BELGIUM 1.7% 06/50
BELGIUM 2.85% 10/34 100
BELGIUM 3% 06/34
BELGIUM OLO 3% 22Jun34
BKO 2.8% 06/25
BTPS % 01/24
BTPS % 04/24
BTPS 0.25% 03/28 7Y
BTPS 1.7% 09/51
BTPS 1.8% 03/41
BTPS 2.05% 8/27
BTPS 2.25% 01/09/36
BTPS 2.45% 09/50 CAC
BTPS 4% 10/31 8Y
BTPS 4.45% 09/43 20Y
BTPS 5% 09/40
BTPS BTPS 4% Oct31
BTPS IE 2.55% 09/41
CAISSE D AMOR 3.125% 01Mar30 EMTN
DBR 0% 08/26
DBR 1% 8/25
EFSF 1.75 Oct20 EMTN
EFSF 1.75% Oct20 EMTN
EFSF 2.875% 02/33 EMTN
EIB 2.875% 01/33 EARN
EU 0.75% 4/31
EUROPEAN FINA 2.875% 16Feb33 EMTN
EUROPEAN INVE 2.875% 12Jan33
EUROPEAN UNIO 0.75% Apr31 EMTN
FEDERAL REPUB BKO 2.8% 12Jun25
FINLAND 1.5% 09/32
France Government Bond OAT 2,5% 25.10.2020
FRANCE OAT 0,5% 25May25
FRANCE OAT 0.1% 01Mar25
FRANCE OAT 0.1% 01Mar28
FRANCE OAT 0.5% 25May25
FRANCE OAT 1% 25May27
FRANCE OAT 1% 25Nov25
FRANCE OAT 2% 25May48
FRANCE OAT 3.5 25Apr20
FRANCE OAT 4.25% 25Oct18
FRANCE OAT 5.75 25Oct32
FRANCE OAT 5.75% 25Oct32
Frankrijk OAT 4.25% 25oct23
FRENCH REPUBL OAT % 25Feb24
FRENCH REPUBL OAT 0.5% 25May40
FRENCH REPUBL OAT 0.75% 25May52
FRENCH REPUBL OAT 2.5% 25May43
GERMANY BRD 0.5% 15Feb26
GOVERNMENT OF % 15Jul31
IRELAND 0.2% 05/27
Ireland Government Bond 3,4% 18.03.2024
IRELAND REPU 3.4% 18Mar24
ITALIAN REPUB BTPS 3.75% 01Aug15
ITALIAN REPUB BTPS 4 01Feb17
ITALIAN REPUB BTPS 4.25% 01Feb19
ITALIAN REPUB BTPS 4.5 01Aug18
ITALIAN REPUB BTPS 4.5% 01Mar19
ITALIAN REPUB BTPS 4.75 01Aug23
ITALIAN REPUB BTPS 4.75% 01Aug23
ITALIAN REPUB BTPS 4.75% 01Sep21
ITALIAN REPUB BTPS 5 01Mar22
ITALIAN REPUB BTPS 5% 01Mar22
ITALIAN REPUB BTPS 5% 01Mar25
ITALIAN REPUB BTPS 5% 01Sep40
Italy Buoni Poliennali Del Tesoro 3,75% 01.03.2021
Italy Buoni Poliennali Del Tesoro 4% 01.09.2020
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2021
KINGDOM OF BE OLO 0.35% 22Jun32
KINGDOM OF BE OLO 2.85% 22Oct34
KINGDOM OF SP % 30Apr23
KINGDOM OF SP % 31Jan25
KINGDOM OF SP 1% 30Jul42
KINGDOM OF SP 1.4% 30Apr28
KINGDOM OF SP 3.15% 30Apr33
KINGDOM OF SP 3.55% 31Oct33
MEXICO 1.75% 04/28
MEXICO 1.75% 04/28 EMTN
NEDERLD % 07/31
Not available
OAT % 02/24
OAT 0.5% 05/40
OAT 0.5% 06/44
OAT 0.5% 5/25
OAT 0.75% 05/52
OAT 1% 11/25
OAT 1% 5/27
OAT 2% 05/48
OAT 2.5% 05/43
OAT 4.25% 10/23
OAT 4.5% 04/41
OAT 5.75% 01-10/32
OAT I 0.1% 03/28
OAT I 0.1% 3/25
OAT IE 0.1% 03/29
OAT IE 0.1% 03/29 OATE
OBL % 04/25 181
OVCT 191121 USD/EUR
REPUBLIC OF F 1.5% 15Sep32
REPUBLIC OF I BTPS % 15Jan24
REPUBLIC OF I BTPS 0.25% 15Mar28
REPUBLIC OF I BTPS 1.8% 01Mar41
REPUBLIC OF I BTPS 4% 30Oct31
REPUBLIC OF I BTPS 4.45% 01Sep43
REPUBLIK OEST % 20Apr25
REPUBLIK OEST % 20Feb31
Sous recev EUR CAE
SPAIN % 01/25
SPAIN % 04/23
SPAIN (KINGDO 2.9% 31Oct46
SPAIN (KINGDO 4,65% 30Jul25
SPAIN (KINGDO 4.1 30Jul18
SPAIN (KINGDO 4.1% 30Jul18
SPAIN (KINGDO 4.4% 31Oct23
SPAIN (KINGDO 4.6 30Jul19
SPAIN (KINGDO 4.6% 30Jul19
SPAIN (KINGDO 4.65% 30Jul25
SPAIN (KINGDO 5.5 30Apr21
SPAIN (KINGDO 5.5% 30Apr21
SPAIN 0.25% 07/24
SPAIN 0.5% 04/30
SPAIN 0.7% 04/32
SPAIN 1% 07/42
SPAIN 1.4% 04/28
SPAIN 2.9% 10/46
SPAIN 3.15% 04/33
SPAIN 3.55% 10/33
SPAIN 4.65% 07/25
Spain Government Bond 4,65% 30.07.2025
Spain Government Bond 4,85% 31.10.2020
Spain Government Bond 5,5% 30.04.2021
Spain Government Bond 6% 31.01.2029
SPAIN KINGDO 3.8% 30Apr24
SPAIN KINGDO 4.4% 31Oct23
SPAIN KINGDO 4.65% 30Jul25
SPAIN KINGDO 5.5% 30Apr21
THE UNITED ST TSY 0,625% 15Apr23
TII 0.625% 04/23
UNEDIC 0.1% 05/34 EMTN
UNEDIC 0.1% 25May34 EMTN
UNITED MEXICA 1.75% 17Apr28 EMTN
Vte diff titres EUR