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EUSD
Amundi Öko Sozial Net Zero T k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 95,17%
Liquiditeiten 4,8%
Rest 0,03%
30-11-2015
Liquiditeiten
Obligaties
Italië 16,98%
Frankrijk 13,46%
Spanje 10,27%
Verenigde Staten 9,16%
Duitsland 7,29%
België 5,55%
Verenigd Koninkrijk 5,43%
Supranationaal 4,2%
Australië 2,57%
Polen 2,19%
Rest 22,9%
28-2-2018
Australië
België
Cash
Duitsland
Frankrijk
Italië
Polen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 11,44%
Rest 88,56%
28-2-2022
Kwaliteitsbeleggingen bedrijven
Overige
BAWAG 0% 12/23 1,69%
ELTLX 4.125% 10/26 EMTN 1,2%
SANTAN VAR 09/26 EMTN 0,91%
UCGIM VAR 02/29 EMTN 0,79%
RENAUL 4.875% 09/28 EMTN 0,75%
CAFP 4.125% 10/28 EMTN 0,74%
ALDFP 4.25% 01/27 EMTN 0,73%
ARVASL 4% 09/26 EMTN 0,73%
NYKRE VAR 12/32 0,73%
SUFP 3.5% 11/32 EMTN 0,73%
Rest 91,0%
28-2-2023
AGFRNC % 10/27 EMTN
AGFRNC % 10/27 EMTN FRANCE
AGFRNC 10/27 EMTN
ALDFP 4.25% 01/27 EMTN
AMUNDI EURO CORPORATE BOND-T(C)
AMUNDI EURO CORPORATE BOND-T(C) AUSTRIA
ARVASL 4% 09/26 EMTN
AUSTRIA 6.25% 07/27
AYTCED X 3.75% 06/25
BAWAG 0% 12/23
BELGIUM 0.2% 10/23
BELGIUM 4.25% 03/41
BELGIUM 5% 03/35
Belgium Government Bond 4,25% 28.03.2041
BKO % 06/22
BTPS % 08/24 ITALY
BTPS 0.45% 02/29
BTPS 0.95% 03/23
BTPS 1.65% 12/30
BTPS 1.65% 12/30 ITALY
BTPS 2.15% 12/21
BTPS 3.75 9/24
BTPS 3.75% 9/24
BTPS 3.85% 09/49
BTPS 3.85% 09/49 ITALY
BTPS 4% 02/37
BTPS 4.5% 05/23
BTPS 5.5% 11/22
Bundesrepublik Deutschland 4,75% 04.07.2028
Bundesrepublik Deutschland 4.75% 04.07.2028
CAFP 4.125% 10/28 EMTN
CALLMONEY DATL ERSTEGBK 25/03/21
CALLMONEY DATL ERSTEGBK 25/09/20
CALLMONEY DATL ERSTEGBK 28/09/21
CALLMONEY DATL ERSTEGBK 30/03/22 AUSTRIA
CALLMONEY DATL ERSTEGBK 30/09/22
DBR 3.25% 07/21
DBR 4.75% 04/07/28
DBRI IE 0.5% 4/30
EIB % 01/31 EARN
EIB % 01/31 EARN SUPRANATIONAL
EIB 01/31
ELTLX 4.125% 10/26 EMTN
France Government Bond OAT 3,5% 25.04.2026
French Republic Government Bond OAT 3.5% 25.0
Italy Buoni Poliennali Del Tesoro 1,5% 01.08.2019
Italy Buoni Poliennali Del Tesoro 2,15% 15.12.2021
Italy Buoni Poliennali Del Tesoro 2.15% 15.12.2021
Italy Buoni Poliennali Del Tesoro 3,5% 01.11.2017
Italy Buoni Poliennali Del Tesoro 3,75% 01.09.2024
Italy Buoni Poliennali Del Tesoro 3.75% 01.09.2024
Italy Buoni Poliennali Del Tesoro 4% 01.02.2037
Italy Buoni Poliennali Del Tesoro 4,5% 01.05.2023
Italy Buoni Poliennali Del Tesoro 4.5% 01.05.2023
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
Italy Buoni Poliennali Del Tesoro 5.5% 01.11.2022
Kingdom of Belgium Government Bond 4.25% 28.0
NYKRE VAR 12/32
OAT % 02/21
OAT 0% 02/27
OAT 0.5% 05/29
OAT 1.5% 05/50
OAT 1.5% 05/50 FRANCE
OAT 1.75% 11/24
OAT 2.25% 10/22
OAT 3.50% 04/26
POLAND 1.5% 9/25
PORTUGAL 3.875% 2/30
PORTUGAL 5.65% 02/24
RENAUL 4.875% 09/28 EMTN
SANTAN VAR 09/26 EMTN
SPAIN 0.05% 1/21
SPAIN 1.3% 10/26
SPAIN 1.3% 10/26 SPAIN
SPAIN 1.45% 04/29
SPAIN 1.45% 04/29 SPAIN
SPAIN 10/262.16
SPAIN 2.15% 10/25
SPAIN 2.75% 04/19
SPAIN 4.20% 01/37
Spain Government Bond 1.3% 31.10.2026
Spain Government Bond 2,75% 30.04.2019
Spain Government Bond 2.15% 31.10.2025
SUFP 3.5% 11/32 EMTN
UCGIM VAR 02/29 EMTN