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Activaspreiding
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Top 10 posities
Data van
30-11-2023
Obligaties 100,0%
30-11-2023
Cash & Overige
Obligaties
Overige
Frankrijk 27,58%
Italië 22,37%
Spanje 16,74%
Duitsland 16,46%
Nederland 4,08%
Oostenrijk 3,08%
Portugal 2,93%
België 2,89%
Ierland 2,52%
Finland 1,36%
30-11-2023
Andere
België
Canada
Cash
Cash & overige
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Portugal
Spanje
FRANCE OAT 2.5% 25May30 6,13%
FRENCH REPUBL OAT 0.5% 25May29 4,94%
FRENCH REPUBL OAT % 25Nov30 4,64%
FRANCE OAT 5.5% 25Apr29 4,55%
FRENCH REPUBL OAT % 25Nov29 3,97%
FRENCH REPUBL OAT 2.75% 25Feb29 3,34%
ITALIAN REPUB BTPS 5.25% 01Nov29 3,3%
SPAIN (KINGDO 6% 31Jan29 3,12%
ITALIAN REPUB BTPS 3.5% 01Mar30 2,87%
FEDERAL REPUB BRD % 15Aug30 2,82%
Rest 60,32%
30-11-2023
BELGIUM 291 5,5 3/28
BELGIUM 291 5.5 3/28
BELGIUM OLO 5.5% 28Mar28
BTPS 3.75 03/21
BTPS 3.75 08/21
BTPS 3.75% 08/21
BTPS 4.5% 3/24
BTPS 4.75 09/21
BTPS 4.75% 08/23
BTPS 4.75% 09/21
BTPS 5% 03/25
BTPS 5.00% 03/22
BTPS 5.5 11/22
BTPS 5.5% 11/22
BUND DE 0.5 02-28
BUND DEUT ZCP 15-08-26
BUNDESREPUBLIK DEUTSCHLAND 0,25% 15-02-29
BUNDESREPUBLIK DEUTSCHLAND 0,5% 15-08-27
BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-27
BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-29
BUNDESREPUBLIK DEUTSCHLAND 0.5% 15-08-27
DBR 0.5% 2/25
DBR 0.5% 2/26
DBR 1.75% 7/22
ESPAGNE 6%98-29
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 0.25% 15Aug28
FEDERAL REPUB BRD 0.25% 15Feb29
FEDERAL REPUB BRD 0.5% 15Feb28
FRAN GO 0,75 05-28
FRAN GO 0,75 11-28
FRAN GO 0.25 11-26
FRAN GO 0.75 05-28
FRAN GO 0.75 11-28
FRAN GO 1,0 05-27
FRAN GO 1.0 05-27
FRAN GO 3.5 04-26
FRAN GO 5.5 04-29
FRAN GOV 0.5 05-26
FRANCE GOVERNMANT BOND OAT 0.5% 25-05-29
FRANCE GOVERNMANT BOND OAT 1.0% 25-05-27
FRANCE OAT 0,25% 25Nov26
FRANCE OAT 0,5% 25May25
FRANCE OAT 0,5% 25May26
FRANCE OAT 0.75% 25May28
FRANCE OAT 1% 25Nov25
FRANCE OAT 2.5% 25May30
FRANCE OAT 2.75% 25Oct27
FRANCE OAT 3,5% 25Apr26
FRANCE OAT 5.5% 25Apr29
FRANCE OAT 6% 25Oct25
FRENCH REPUBL OAT % 25Nov29
FRENCH REPUBL OAT % 25Nov30
FRENCH REPUBL OAT 0.5% 25May29
FRENCH REPUBL OAT 0.75% 25Feb28
FRENCH REPUBL OAT 0.75% 25Nov28
FRENCH REPUBL OAT 2.75% 25Feb29
GERMANY 0.5% 15-02-26
GERMANY BRD 0,5% 15Feb26
ITALIAN REPUB BTPS 3.5% 01Mar30
ITALIAN REPUB BTPS 4.75% 01Sep28
ITALIAN REPUB BTPS 5% 01Mar25
ITALIAN REPUB BTPS 5.25% 01Nov29
ITALIAN REPUB BTPS 6.5% 01Nov27
ITALIE 4,75% 01/09/2028
ITALIE 4.75% 01/09/2028
ITALIE 6 50%97-27 TBO
OAT 0.5% 05/26
OAT 0.5% 5/25
OAT 1% 11/25
OAT 1.75% 11/24
OAT 1.75% 5/23
OAT 2,75% 25/10/2027
OAT 2.25 10/22
OAT 2.25% 10/22
OAT 2.25% 5/24
OAT 2.75% 25/10/2027
OAT 3 04/22
OAT 3% 04/22
OAT 3.25% 10/21
OAT 3.50% 04/26
OAT 3.75 04/21
OAT 4.25% 10/23
OAT 6% 94-10/25
SPAI GO 1.3 10-26
SPAIN (KINGDO 4,65% 30Jul25
SPAIN (KINGDO 5,9% 30Jul26
SPAIN (KINGDO 6% 31Jan29
SPAIN 2.75% 10/24
SPAIN 3.8% 4/24
SPAIN 4.40% 10/23
SPAIN 4.65% 07/25
SPAIN 5.40% 01/23
SPAIN 5.50 04/21
SPAIN 5.85 01/22
SPAIN 5.85% 01/22
SPANISH 5.90% 30/07/2026