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Top 10 posities
Data van
Frankrijk 41,92%
Italië 30,25%
Duitsland 14,94%
Spanje 11,27%
Rest 1,62%
29-12-2023
Duitsland
Frankrijk
Italië
Spanje
BTPi 1.25% 15/09/2032 CPI 8,7%
BTPi 3.1% 15/09/2026 CPI 8,54%
BUNDei 0.5% 15/04/2030 6,65%
OATi 0.7% 25/07/2030 6,64%
BTPi 2.55% 15/09/41 CPI 5,77%
OATi 0.1% 25/07/2036 5,23%
OAT 0.1% 01/03/2026 4,73%
SPAINi 1% 30/11/2030 CPI 4,57%
OATi 1.8% 25/07/2040 4,17%
Rest 45,0%
29-12-2023
BTPi 0.1 15/05/2022 CPI
BTPi 0.1% 15/05/2022 CPI
BTPi 0.4% 15/05/2030
BTPi 1.25 15/09/2032 CPI
BTPi 1.25% 15/09/2032
BTPi 1.25% 15/09/2032 CPI
BTPi 1.3% 15/05/2028
BTPi 1.30 15/05/2028
BTPi 1.30% 15/05/2028
BTPi 2.1% 15/09/2021
BTPi 2.35% 15/09/2024 CPI
BTPi 2.55 15/09/41 CPI
BTPi 2.55% 15/09/41 CPI
BTPi 2.6 15/09/2023 CPI
BTPi 2.6% 15/09/2023 CPI
BTPi 3.1 15/09/2026 CPI
BTPi 3.1% 15/09/2026 CPI
BTPi15ST23 2.6 IT#IT424351.MOT:MIL
BUNDei 0.5 15/04/2030
BUNDei 0.5% 15/04/2030
BUNDi 0.1 15/04/2046
BUNDI 0.1% 15/04/2023
BUNDi 0.1% 15/04/2026
BUNDi 0.1% 15/04/2046
BYNDei 0.5% 15/04/2030
France (Republic Of) 0.1%
France (Republic Of) 1.8%
France (Republic Of) 1.85%
France (Republic Of) 3.15%
France(Govt Of) 1.1
France(Govt Of) 1.8
France(Govt Of) 1.8%
France(Govt Of) 1.85%
France(Govt Of) 2.1
France(Govt Of) 2.25
France(Govt Of) 3.15
France(Govt Of) 3.15%
France(Govt Of) 2.19748%
France(Govt Of) 2.56835%
France(Govt Of) 3.64316%
France(Govt Of) 1.1%
France(Govt Of) 3.4%
Germany (Federal Republic Of) 0.1%
Germany (Federal Republic Of) 0.1%
Italy (Republic Of) 0.1%
Italy (Republic Of) 0.4%
Italy (Republic Of) 1.3%
Italy (Republic Of) 2.35%
Italy (Republic Of) 2.55%
Italy (Republic Of) 3.1%
Italy(Rep Of) 2.1
Italy(Rep Of) 2.1%
Italy(Rep Of) 2.35
Italy(Rep Of) 2.35%
Italy(Rep Of) 2.55%
Italy(Rep Of) 2.6
Italy(Rep Of) 2.6%
Italy(Rep Of) 2.62417
Italy(Rep Of) 3.1%
Italy(Rep Of) 2.62417%
Italy(Rep Of) 2.1%
Italy(Rep Of) 2.35%
Italy(Rep Of) 2.6%
OAT 0.1% 01/03/2026
OATi 0.1 01/03/2025
OATi 0.1% 01/03/2021
OATi 0.1% 01/03/2025
OATi 0.1% 01/03/2028
OATi 0.1% 01/03/2029
OATi 0.1% 25/07/2036
OATi 0.25% 25/07/2024
OATi 0.7 25/07/2030
OATi 0.7% 25/07/2030
OATi 1.8% 25/07/2040
OATi 1.85% 25/07/2027
OATi 1.85%25/07/2027
OATi 3.15% 25/07/2032 IL
OATi 3.40 25/07/2029
OATi 3.40% 25/07/2029
Spain (Kingdom of) 1.8%
SPAINi 0.15% 30/11/2023
SPAINi 0.65% 30/11/2027 CPI
SPAINi 1% 30/11/2030 CPI
SPAINi 1.8% 30/11/2024 CPI