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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,34%
Liquiditeiten 0,31%
Rest 0,35%
27-10-2015
Liquiditeiten
Obligaties
Frankrijk 22,11%
Duitsland 19,33%
Italië 13,6%
Spanje 10,12%
Supranationaal 5,99%
Nederland 4,75%
Verenigde Staten 3,99%
België 3,64%
Oostenrijk 2,64%
Overige 2,45%
Rest 11,38%
30-9-2022
België
Duitsland
Frankrijk
Italië
Nederland
Oostenrijk
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
FRANCE (GOVT OF) 0.75 11/25/2028 0,56%
FRANCE (GOVT OF) 0.5 05/25/2029 0,52%
FRANCE (GOVT OF) 2.5 05/25/2030 0,48%
FRANCE (GOVT OF) 2.75 10/25/2027 0,48%
FRANCE (GOVT OF) 1.5 05/25/2031 0,47%
FRANCE (GOVT OF) 0 11/25/2030 0,46%
FRANCE (GOVT OF) 0.75 05/25/2028 0,43%
FRANCE (GOVT OF) 0.5 05/25/2026 0,39%
FRANCE (GOVT OF) 3.5 04/25/2026 0,38%
FRANCE (GOVT OF) 4.5 04/25/2041 0,38%
Rest 95,45%
31-3-2023
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
BUNDESOBLIGATION 0 04/09/2021
BUNDESOBLIGATION 0.25 10/16/2020
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
Bundesrepublik Deutschland 1,5% 04.09.2022
Bundesrepublik Deutschland 1,5% 15.05.2023
BUONI POLIENNALI DEL TES 0.45 06/01/2021
BUONI POLIENNALI DEL TES 0.65 11/01/2020
BUONI POLIENNALI DEL TES 0.7 05/01/2020
BUONI POLIENNALI DEL TES 1.65 03/01/2032
BUONI POLIENNALI DEL TES 2 02/01/2028
BUONI POLIENNALI DEL TES 2.5 12/01/2024
BUONI POLIENNALI DEL TES 2.8 12/01/2028
BUONI POLIENNALI DEL TES 3 08/01/2029
BUONI POLIENNALI DEL TES 5.75 02/01/2033
CERT DI CREDITO DEL TES 0 08/30/2017
FRANCE (GOVT OF) 0 02/25/2018
FRANCE (GOVT OF) 0 02/25/2019
FRANCE (GOVT OF) 0 02/25/2020
FRANCE (GOVT OF) 0 03/25/2023
FRANCE (GOVT OF) 0 03/25/2025
FRANCE (GOVT OF) 0 05/25/2020
FRANCE (GOVT OF) 0 05/25/2021
FRANCE (GOVT OF) 0 11/25/2029
FRANCE (GOVT OF) 0 11/25/2030
FRANCE (GOVT OF) 0.25 11/25/2020
FRANCE (GOVT OF) 0.25 11/25/2026
FRANCE (GOVT OF) 0.5 05/25/2025
FRANCE (GOVT OF) 0.5 05/25/2026
FRANCE (GOVT OF) 0.5 05/25/2029
FRANCE (GOVT OF) 0.75 05/25/2028
FRANCE (GOVT OF) 0.75 11/25/2028
FRANCE (GOVT OF) 1 05/25/2018
FRANCE (GOVT OF) 1 05/25/2027
FRANCE (GOVT OF) 1.25 05/25/2034
FRANCE (GOVT OF) 1.25 05/25/2036
FRANCE (GOVT OF) 1.5 05/25/2031
FRANCE (GOVT OF) 1.75 05/25/2023
FRANCE (GOVT OF) 1.75 11/25/2024
FRANCE (GOVT OF) 2.25 05/25/2024
FRANCE (GOVT OF) 2.25 10/25/2022
FRANCE (GOVT OF) 2.5 05/25/2030
FRANCE (GOVT OF) 2.5 10/25/2020
FRANCE (GOVT OF) 2.75 10/25/2027
FRANCE (GOVT OF) 3 04/25/2022
FRANCE (GOVT OF) 3.25 10/25/2021
FRANCE (GOVT OF) 3.5 04/25/2026
FRANCE (GOVT OF) 4.25 10/25/2023
FRANCE (GOVT OF) 4.5 04/25/2041
FRANCE (GOVT OF) 4.75 04/25/2035
FRANCE (GOVT OF) 5.75 10/25/2032
France Government Bond OAT 0,5% 25.05.2025
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 4,5% 25.04.2041
Italy Buoni Poliennali Del Tesoro 4,5% 01.08.2018
Italy Buoni Poliennali Del Tesoro 4,75% 01.06.2017
Italy Buoni Poliennali Del Tesoro 4,75% 01.08.2023
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Not available
OBRIGACOES DO TESOURO 2.2 10/17/2022
Spain Government Bond 0,5% 31.10.2017