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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Supranationaal 0,58%
Finland 0,48%
Nederland 0,23%
Oostenrijk 0,23%
Rest 98,48%
31-12-2022
België
Duitsland
Finland
Frankrijk
Griekenland
Ierland
Italië
Nederland
Oostenrijk
Overige
Spanje
Supranationaal
Verenigde Staten
Austria 6.25% 27 2.75 4.53 4,57%
Intesa Sanpaolo 5.47 2.24 4,02%
UniCredit 6.33% 2.53 3,95%
Netherlands 0.75% 28 2.71 5.54 3,59%
EFSF 2 56% 3.09 33.18 3,5%
FCA Bank 3.46% 0.58 3,47%
Azimut 4.46% 1.79 3,36%
France 4.5 41 3.35 18.32 2,99%
Spain 1.95% 26 3.03 3.33 2,68%
Abanca 8.62% 0.86 2,32%
Rest 65,55%
31-12-2022
Abanca 8.62% 0.86
Anheuser-Busch InBev
Austria 6.25% 27 2.75 4.53
Azimut 4.46% 1.79
Azimut Holding
Banco BPM
Banco Santander
BELGIUM KINGDOM BGB 0.8 06/22/25
Belgium(Kingdom) 2,25%
BONOS Y OBLIG DEL ESTADO SPGB 2.15 10/31/25
BTPS 0.9 08/01/22
BTPS 1 07/15/22
BTPS 2?¼ 09/01/36
BUNDESREPUB. DEUTSCHLAND DBR 1 08/15/25
Bundesrepublik Deutschland DBR 1 08/15/25
Bundesrepublik Deutschland DBR 1 3/4 07/04/22
Bundesrepublik Deutschland DBR 2 08/15/2023
Bundesrepublik Deutschland DBR 2.25 9/4/2021
Bundesrepublik Deutschland DBR 3 1/4 07/04/42
Bundesrepublik Deutschland DBR 4 3/4 07/04/40
Bundesrepublik Deutschland DBR 4.75 7/4/2040
Bundesrepublik DeutschlandBundesanleihe DBR 3.25 0
BUONI POLIENNALI DEL TESORO BTPS 1.45 09/15/22
BUONI POLIENNALI DEL TESORO BTPS 2 12/01/25
DBR 3?¼ 07/04/42
EFSF 2 56% 3.09 33.18
FCA Bank 3.46% 0.58
FRANCE (GOVT OF) FRTR 0 05/25/20
FRANCE (GOVT OF) FRTR 1 11/25/25
France (Republic Of) 0.5%
France (Republic Of) 1.75%
France (Republic Of) 4.5%
France 0.5% 26 1.20 3.81
France 4.5 41 3.35 18.32
France Government Bond OAT FRTR 3 1/2 04/25/26
France Government Bond OAT FRTR 3 1/4 05/25/45
France Government Bond OAT FRTR 3 1/4 10/25/21
France Government Bond OAT FRTR 4 1/4 10/25/23
France(Govt Of) 1.75%
France(Govt Of) 3.75%
France(Govt Of) 4.5%
French Republic Government Bond OAT FRTR 0.5 05/25
French Republic Government Bond Oat FRTR 0.5 5/25/
French Republic Government Bond OAT FRTR 1.75 05/2
French Republic Government Bond Oat FRTR 1.75 5/25
French Republic Government Bond OAT FRTR 3.75 04/2
French Republic Government Bond Oat FRTR 3.75 4/25
French Republic Government Bond OAT FRTR 4.5 04/25
French Republic Government Bond Oat FRTR 4.5 4/25/
FRTR 0?½ 05/25/26
FRTR 1?¾ 05/25/23
FRTR 4?½ 04/25/41
Germany (Federal Republic Of) 2%
Germany (Federal Republic Of) 2.25%
Germany (Federal Republic Of) 1.75%
Germany (Federal Republic Of) 6.5%
Intesa San paolo
Intesa Sanpaolo
Intesa Sanpaolo 5%
Intesa Sanpaolo 5.47 2.24
INTESA SANPAOLO SPA ISPIM 4 3/8 10/15/19
Intesa Sanpaolo SpA ISPIM 5 09/23/2019
Intesa Sanpaolo 4.375%
Italy (Republic Of) 1.35%
Italy (Republic Of) 2.1%
Italy 2.1% 26 2.17 3.77
Italy 3 29% 2.85 6.18
Italy 4.75% 44 3.58 13.96
Italy Buoni Poliennali Del Tesoro BTPS 0.45 06/01/
Italy Buoni Poliennali Del Tesoro BTPS 0.45 6/1/20
Italy Buoni Poliennali Del Tesoro BTPS 0.9 08/01/2
Italy Buoni Poliennali Del Tesoro BTPS 1.6 06/01/2
Italy Buoni Poliennali Del Tesoro BTPS 1.6 6/1/202
Italy Buoni Poliennali Del Tesoro BTPS 1.65 04/23/
Italy Buoni Poliennali Del Tesoro BTPS 4.5 03/01/2
Italy Buoni Poliennali Del Tesoro BTPS 4.5 3/1/202
Italy Buoni Poliennali Del Tesoro BTPS 5 08/01/203
Italy Buoni Poliennali Del Tesoro BTPS 5 1/2 09/01
Italy Buoni Poliennali Del Tesoro BTPS 5 8/1/2039
Italy(Rep Of) 0.45%
Italy(Rep Of) 1.6%
Italy(Rep Of) 4.5%
Italy(Rep Of) 5%
Italy(Rep Of) 6%
Italy(Rep Of) 9%
Kreditanst Fur Wie 2.125%
NETHER 0?¾ 07/15/28
Netherlands (Kingdom of) 1.75%
Netherlands 0.75% 28 2.71 5.54
Netherlands Government Bond NETHER 0.5 07/15/2026
Netherlands Government Bond NETHER 0.75 07/15/2028
REPUBLIC OF AUSTRIA RAGB 1.2 10/20/25
SANTAN 1?? 02/09/22
Societe generale
SOCIÉTÉ GÉNÉRALE
Spain 1.95% 26 3.03 3.33
Spain 3.8% 24 0.94 1.77
Spain Government Bond SPGB 1.95 04/30/2026
Spain Government Bond SPGB 3.8 04/30/2024
Spain(Kingdom Of) 4.2%
SPGB 1.95 04/30/26
Unicredit
UniCredit 6.33% 2.53
UNICREDIT SPA UCGIM 0 12/19/17
Unicredit Spa FRN
Unione di Banche Italiane