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Activaspreiding
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Top 10 posities
Data van
Frankrijk 21,33%
Canada 19,75%
Italië 14,7%
Nederland 11,47%
Spanje 9,82%
Duitsland 7,73%
Verenigd Koninkrijk 4,42%
Supranationaal 4,33%
België 3,62%
Noorwegen 2,98%
30-6-2024
België
Canada
Duitsland
Frankrijk
Italië
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 62,61%
Ind. ondernemingen 9,12%
Consumentendiensten 8,22%
Discretionaire consumptiegoederen 6,74%
Telecomdiensten 4,64%
Vastgoed 2,51%
Overige 2,17%
Rest 3,99%
30-6-2024
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Overige
Telecomdiensten
Vastgoed
BTPS 1.25 12/01/26 10Y 2,37%
Dbr 4 01/04/37 1,65%
BTPS 5 09/01/40 31Y 1,54%
FRTR 0.5 05/25/25 OAT 1,38%
BTPS 6 05/01/31 31Y 1,37%
SPGB 1.95 07/30/30 1,32%
BTPS 3.1 03/01/40 21Y 1,27%
SPGB 4.7 07/30/41 1,24%
BTPS 3.45 03/01/48 31Y 1,23%
SPGB 5.75 07/30/32 1,22%
Rest 85,41%
30-6-2024
Belgium (Kingdom Of) 2.6%
BGB 2.6% 22/06/2024
BONOS 0.75% 30/07/2021
BONOS 1.95 30/04/2026
BONOS 1.95 30/07/2030
BONOS 1.95% 30/07/2030
BONOS 1.95% 30/04/2026
BONOS 1.95% 30/07/2030
BONOS 2.75 31/10/2024
BONOS 2.75% 31/10/2024
BONOS 2.75% 31/10/2024
BONOS 4% 30/04/2020
BONOS 4.7 30/07/2041
BONOS 4.7% 30/07/2041
BONOS 4.7% 30/07/2041
BTP 0.65% 01/11/2020
BTP 0.65% 15/10/2023
BTP 1.25 01/12/2026
BTP 1.25% 01/12/2026
BTP 1.5 01/06/2025
BTP 1.5% 01/06/2025
BTP 3.45% 01/03/2048
BTP 3.5 01/03/2030
BTP 3.5% 01/03/2030
BTP 3.75% 01/09/2024
BTP 3.75% 01/09/2024
BTP 5 01/09/2040
BTP 5% 01/09/2040
BTP 5% 01/09/2040
BTP 5.5% 01/11/2022
BTP 5.5% 01/11/2022
BTP 6 01/05/2031
BTP 6% 01/05/2031
BTPS 1.25 12/01/26 10Y
BTPS 3.1 03/01/40 21Y
BTPS 3.45 03/01/48 31Y
BTPS 5 09/01/40 31Y
BTPS 6 05/01/31 31Y
BUND 2.5% 04/07/2044
BUND 4 04/01/2037
BUND 4% 04/01/2037
BUND 4.75% 04/07/2040
Dbr 4 01/04/37
France (Republic Of) 0.5%
France (Republic Of) 2.75%
France (Republic Of) 4.5%
France(Govt Of) 2.75%
France(Govt Of) 4.5%
FRTR 0.5 05/25/25 OAT
Germany (Federal Republic Of) 4%
Germany (Federal Republic Of) 4.75%
HSBC Monétaire C
Italy (Republic Of) 0.65%
Italy (Republic Of) 1.25%
Italy (Republic Of) 1.5%
Italy (Republic Of) 3.45%
Italy (Republic Of) 3.5%
Italy (Republic Of) 3.75%
Italy (Republic Of) 5%
Italy (Republic Of) 5.5%
Italy (Republic Of) 6%
Italy(Rep Of) 0.65%
Italy(Rep Of) 3.75%
Italy(Rep Of) 5%
Italy(Rep Of) 5.5%
OAT 0.5% 25/05/2025
OAT 1.75% 25/05/2023
OAT 2.75% 25/10/2027
OAT 2.75% 25/10/2027
OAT 4.5% 25/04/2041
OAT 4.5% 25/04/2041
Spain (Kingdom of) 0.75%
Spain (Kingdom of) 1.5%
Spain (Kingdom of) 1.95%
Spain (Kingdom of) 2.75%
Spain (Kingdom of) 4%
Spain (Kingdom of) 4.7%
Spain(Kingdom Of) 0.75%
Spain(Kingdom Of) 2.75%
Spain(Kingdom Of) 4%
SPGB 1.95 07/30/30
SPGB 4.7 07/30/41
SPGB 5.75 07/30/32