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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 99,45%
Liquiditeiten 0,55%
30-10-2015
Liquiditeiten
Obligaties
Duitsland 19,13%
Spanje 18,95%
Frankrijk 18,87%
Italië 17,07%
Nederland 10,9%
België 8,8%
Oostenrijk 6,01%
Rest 0,27%
31-7-2024
België
Cash
Duitsland
Frankrijk
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
DEUTSCHLAND REP 2.3% 23-15/02/2033 6,08%
SPANISH GOVT 0% 21-31/01/2028 5,02%
FRANCE O.A.T. 2.75% 23-25/02/2029 4,85%
SPANISH GOVT 1.25% 20-31/10/2030 4,84%
SPANISH GOVT 0.8% 22-30/07/2029 4,84%
FRANCE O.A.T. 0% 20-25/11/2030 4,8%
FRANCE O.A.T. 0.75% 22-25/02/2028 4,63%
DEUTSCHLAND REP 0% 20-15/08/2030 4,61%
FRANCE O.A.T. 0% 21-25/11/2031 4,59%
ITALY BTPS 3.85% 22-15/12/2029 4,5%
Rest 51,23%
31-7-2024
Bundesrep.Deutschland Anl. 19/29
Bundesrep.Deutschland Anl. 20/30
Bundesrep.Deutschland Anl. 21/31
Bundesrep.Deutschland Anl. 22/32
Bundesrep.Deutschland Anl. 23/33
Bundesrepublik Deutschland 1,75% 04.07.2022
DEUTSCHLAND REP 0% 19-15/08/2029
DEUTSCHLAND REP 0% 20-15/08/2030
DEUTSCHLAND REP 0% 21-15/08/2031
DEUTSCHLAND REP 0% 22-15/02/2032
DEUTSCHLAND REP 0.25% 18-15/08/2028
DEUTSCHLAND REP 0.25% 19-15/02/2029
DEUTSCHLAND REP 0.5% 17-15/08/2027
DEUTSCHLAND REP 1% 15-15/08/2025
DEUTSCHLAND REP 1.75% 12-04/07/2022
DEUTSCHLAND REP 2.3% 23-15/02/2033
FORDERUNGEN ANTEILZEICHNUNGEN
France Government Bond OAT 1,75% 25.05.2023
France Government Bond OAT 1,75% 25.11.2024
France Government Bond OAT 3% 25.04.2022
FRANCE O.A.T. 0% 19-25/03/2025
FRANCE O.A.T. 0% 19-25/11/2029
FRANCE O.A.T. 0% 20-25/11/2030
FRANCE O.A.T. 0% 21-25/11/2031
FRANCE O.A.T. 0.5% 15-25/05/2025
FRANCE O.A.T. 0.5% 19-25/05/2029
FRANCE O.A.T. 0.75% 17-25/05/2028
FRANCE O.A.T. 0.75% 18-25/11/2028
FRANCE O.A.T. 0.75% 22-25/02/2028
FRANCE O.A.T. 1.75% 13-25/05/2023
FRANCE O.A.T. 2% 22-25/11/2032
FRANCE O.A.T. 2.25% 13-25/05/2024
FRANCE O.A.T. 2.5% 23-24/09/2026
FRANCE O.A.T. 2.75% 23-25/02/2029
FRANCE O.A.T. 3% 12-25/04/2022
ITALY BTPS 1.35% 19-01/04/2030
ITALY BTPS 1.65% 20-01/12/2030
ITALY BTPS 2% 18-01/02/2028
ITALY BTPS 3% 19-01/08/2029
ITALY BTPS 3.85% 22-15/12/2029
ITALY BTPS 4.4% 22-01/05/2033
ITALY BTPS 4.5% 13-01/03/2024
ITALY BTPS 5.5% 12-01/11/2022
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 5% 01.03.2022
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
Koenigreich Spanien Bonos 22/29
Koenigreich Spanien Bonos 23/33
Koenigreich Spanien Obligaciones 21/28
Königreich Spanien Bonos 18/28
Königreich Spanien Obligaciones 20/30
Rep. Frankreich OAT 17/28
Rep. Frankreich OAT 18/29
Rep. Frankreich OAT 19/25
Rep. Frankreich OAT 19/30
Rep. Frankreich OAT 20/31
Rep. Frankreich OAT 21/32
Rep. Frankreich OAT 22/26
Rep. Frankreich OAT 22/28
Rep. Frankreich OAT 23/29
Republik Italien B.T.P. 19/29
Republik Italien B.T.P. 19/30
Republik Italien B.T.P. 22/29
Republik Italien B.T.P. 22/33
Spain Government Bond 2,75% 30.04.2019
Spain Government Bond 2,75% 31.10.2024
Spain Government Bond 5,85% 31.01.2022
SPANISH GOVT 0% 21-31/01/2028
SPANISH GOVT 0.5% 20-30/04/2030
SPANISH GOVT 0.8% 22-30/07/2029
SPANISH GOVT 1.25% 20-31/10/2030
SPANISH GOVT 1.4% 18-30/04/2028
SPANISH GOVT 1.4% 18-30/07/2028
SPANISH GOVT 2.75% 14-30/04/2019
SPANISH GOVT 2.75% 14-31/10/2024
SPANISH GOVT 3.55% 23-31/10/2033
SPANISH GOVT 5.4% 13-31/01/2023