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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Beleggingsfondsen 99,93%
Liquiditeiten 0,07%
Rest 0,0%
30-8-2024
Beleggingsfondsen
Fixed Income
Liquiditeiten
Overige
Frankrijk 23,76%
Italië 21,75%
Duitsland 19,12%
Spanje 14,14%
België 5,03%
Nederland 4,25%
Oostenrijk 3,59%
Portugal 2,08%
Finland 1,57%
Ierland 1,52%
Griekenland 1,08%
Slowakije 0,72%
Slovenië 0,41%
Kroatië 0,28%
Luxemburg 0,19%
Litouwen 0,15%
Cyprus 0,15%
Letland 0,12%
Estland 0,05%
Rest 0,07%
30-8-2024
België
Cyprus
Duitsland
Estland
Finland
Frankrijk
Griekenland
Guernsey
Ierland
IJsland
Israël
Italië
Kaaiman Eilanden
Kroatië
Letland
Litouwen
Luxemburg
Nederland
Oostenrijk
Polen
Portugal
Roemenië
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 0,18%
Vastgoed 0,07%
Nutsvoorzieningen 0,06%
Ind. ondernemingen 0,04%
Informatietechnologie 0,02%
Communicatiediensten 0,01%
Rest 99,62%
31-3-2022
Communicatiediensten
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Vastgoed
Republic of France,2.5,20300525 0,84%
Republic of France,2.75,20271025 0,84%
Republic of France,1.5,20310525 0,8%
Republic of France,0.75,20280525 0,78%
Republic of France,0.75,20281125 0,73%
Republic of France,0.5,20290525 0,7%
Republic of France,2.75,20290225 0,68%
Republic of France,3.5,20331125 0,67%
Republic of France,1.25,20340525 0,66%
Republic of France,0.5,20260525 0,65%
Rest 92,65%
30-8-2024
3.5% FRANCE (GOVT OF) 04/26
4.25% FRANCE (GOVT OF) 10/23
4.5% Republic of France 04/41
4.5% Republic of France 04/41m
5.5% Republic of France 04/29
Federal Republic of Germany 20460815
FRANCE (REPUBLIC OF) 05/30
France Government Bond OAT 2,75% 25.10.2027
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 3,75% 25.04.2021
France Government Bond OAT 3,75% 25.10.2019
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 4,5% 25.04.2041
France Government Bond OAT 5,5% 25.04.2029
France Government Bond OAT 5,75% 25.10.2032
French Rep Bond 3 25Apr22 EUR NPV
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
Not available
Republic of France
Republic of France 10/27
Republic of France 10/32
Republic of France 20231025
Republic of France 20250325
Republic of France 20260425
Republic of France 20260525
Republic of France 20260924
Republic of France 20271025
Republic of France 20280525
Republic of France 20281125
Republic of France 20290225
Republic of France 20290425
Republic of France 20290525
Republic of France 20300525
Republic of France 20301125
Republic of France 20310525
Republic of France 20321025
Republic of France 20410425
Republic of France 4/35
Republic of France 5/31
Republic of France,0.5,20260525
Republic of France,0.5,20290525
Republic of France,0.75,20280525
Republic of France,0.75,20281125
Republic of France,1.25,20340525
Republic of France,1.5,20310525
Republic of France,2.5,20300525
Republic of France,2.75,20271025
Republic of France,2.75,20290225
Republic of France,20231025
Republic of France,20260425
Republic of France,20260525
Republic of France,20271025
Republic of France,20280525
Republic of France,20281125
Republic of France,20290425
Republic of France,20290525
Republic of France,20300525
Republic of France,20310525
Republic of France,20410425
Republic of France,3.5,20331125
Republic of France,5.5,20290425
Republic of France,Republic of France 20260425
Republic of France,Republic of France 20260525
Republic of France,Republic of France 20271025
Republic of France,Republic of France 20280525
Republic of France,Republic of France 20281125
Republic of France,Republic of France 20290425
Republic of France,Republic of France 20290525
Republic of France,Republic of France 20300525
Republic of France,Republic of France 20310525
Republic of France,Republic of France 20410425
Republic of Germany 8/46
TRS Markit iBoxx EUR Sovereigns EuroZ