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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Duitsland 20,09%
Frankrijk 19,93%
Spanje 18,96%
Italië 16,76%
België 11,12%
Nederland 10,58%
Oostenrijk 2,54%
Overige 0,02%
31-12-2023
België
Duitsland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Financiële instellingen 99,58%
Rest 0,42%
30-6-2021
Financiële instellingen
Sub Government
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.000 25 Nov 2 9,94%
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.000 15 A 9,56%
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.000 25 Nov 2 5,11%
SPAIN GOVERNMENT BOND 1.250 31 Oct 2030 4,7%
Rest 70,69%
31-12-2023
BONOS Y OBLIG DEL ESTADO 1.25% 31/10/2030
BONOS Y OBLIG DEL ESTADO 1.3% 31/10/2026
BONOS Y OBLIG DEL ESTADO 1.4% 31/1/2020
BONOS Y OBLIG DEL ESTADO 1.45% 31/10/2027
BONOS Y OBLIG DEL ESTADO 2.15% 31/10/2025
BONOS Y OBLIG DEL ESTADO 2.75 31/10/2024
BONOS Y OBLIG DEL ESTADO 2.75% 30/4/2019
BONOS Y OBLIG DEL ESTADO 2.75% 31/10/2024
BONOS Y OBLIG DEL ESTADO 3.8% 30/4/2024
BONOS Y OBLIG DEL ESTADO 30/4/2019 4.56
BONOS Y OBLIG DEL ESTADO 31/1/2020 4.51
BONOS Y OBLIG DEL ESTADO 31/10/2024 4.80
BONOS Y OBLIG DEL ESTADO 5.4 31/1/2023
BONOS Y OBLIG DEL ESTADO 5.4% 31/1/2023
BONOS Y OBLIG DEL ESTADO 5.5% 30/4/2021
BONOS Y OBLIG DEL ESTADO 5.85% 31/1/2022
BONOS Y OBLIG DEL ESTADO1.25% 31 Oct 2030
BUNDESREPUB. DEUTSCHLAND 0% 15/8/2026
BUNDESREPUB. DEUTSCHLAND 0% 15/8/2029
BUNDESREPUB. DEUTSCHLAND 0% 15/8/2030
BUNDESREPUB. DEUTSCHLAND 0.25% 15/2/2027
BUNDESREPUB. DEUTSCHLAND 0.5 15/2/2026
BUNDESREPUB. DEUTSCHLAND 0.5% 15/2/2025
BUNDESREPUB. DEUTSCHLAND 0.5% 15/2/2026
BUNDESREPUB. DEUTSCHLAND 0.5% 15/8/2027
BUNDESREPUB. DEUTSCHLAND 1 15/8/2025
BUNDESREPUB. DEUTSCHLAND 1% 15/8/2025
BUNDESREPUB. DEUTSCHLAND 1.75% 4/7/2022
BUNDESREPUB. DEUTSCHLAND 15/2/2026 5.08
BUNDESREPUB. DEUTSCHLAND 15/8/226 4.62
BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2029
BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2030
BUNDESREPUB. DEUTSCHLAND0.25% 15 Feb 2029
BUNDESREPUB. DEUTSCHLAND0.5% 15 Aug 2027
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.000 15 A
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.000 15 F
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.250 15 A
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.250 15 F
BUONI POLIENNALI DEL TES 1/3/2024 5.18
BUONI POLIENNALI DEL TES 2% 1/2/2028
BUONI POLIENNALI DEL TES 2.5% 1/12/2024
BUONI POLIENNALI DEL TES 3% 1/8/2029
BUONI POLIENNALI DEL TES 4.5 1/3/2024
BUONI POLIENNALI DEL TES 4.5 1/5/2023
BUONI POLIENNALI DEL TES 4.5% 1/3/2024
BUONI POLIENNALI DEL TES 4.75% 1/9/2021
BUONI POLIENNALI DEL TES 5% 1/3/2022
BUONI POLIENNALI DEL TES 5.5% 1/11/2022
BUONI POLIENNALI DEL TES2% 01 Feb 2028
DUITSLAND_1.75%_04/07/2022
FRANCE (GOVT OF) 0% 25/11/2029
FRANCE (GOVT OF) 0% 25/3/2023
FRANCE (GOVT OF) 0% 25/3/2025
FRANCE (GOVT OF) 0.25% 25/11/2026
FRANCE (GOVT OF) 0.5 25/5/2025
FRANCE (GOVT OF) 0.5% 25/5/2025
FRANCE (GOVT OF) 0.5% 25/5/2026
FRANCE (GOVT OF) 0.5% 25/5/2029
FRANCE (GOVT OF) 0.75% 25/11/2028
FRANCE (GOVT OF) 0.75% 25/5/2028
FRANCE (GOVT OF) 1% 25/5/2027
FRANCE (GOVT OF) 1.75 25/11/2024
FRANCE (GOVT OF) 1.75 25/5/2023
FRANCE (GOVT OF) 1.75% 25/11/2024
FRANCE (GOVT OF) 1.75% 25/5/2023
FRANCE (GOVT OF) 2.25 25/5/2024
FRANCE (GOVT OF) 2.25% 25/5/2024
FRANCE (GOVT OF) 25/11/2024 4.75
FRANCE (GOVT OF) 25/5/2023 5.31
FRANCE (GOVT OF) 25/5/2024 5.16
FRANCE (GOVT OF) 25/5/2025 4.63
FRANCE (GOVT OF) 3% 25/4/2022
FRANCE (GOVT OF) 3.25% 25/10/2021
FRANCE (GOVT OF)0.01% 25 Mar 2025
FRANCE (GOVT OF)0.01% 25 Nov 2030
FRANCE (GOVT OF)0.5% 25 May 2029
FRANCE (GOVT OF)0.75% 25 May 2028
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.000 25 Mar 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.000 25 Nov 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.500 25 May 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.750 25 Nov 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.000 25 Nov 2
FRENCH TREASURY NOTE 2.5% 25/7/2016
ITALY BUONI POLIENNALI DEL TESORO 3.000 01 Aug 202
SPAIN GOVERNMENT BOND 0.500 30 Apr 2030
SPAIN GOVERNMENT BOND 1.250 31 Oct 2030
SPAIN GOVERNMENT BOND 1.400 30 Apr 2028
SPAIN GOVERNMENT BOND 1.400 30 Jul 2028
SPAIN GOVERNMENT BOND 3.150 30 Apr 2033