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Nrda1 European Covered BP-€ k.
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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 169,22%
Opties 0,65%
Futures 0,03%
FX Forwards -0,02%
Derivaten -1,78%
Liquiditeiten -68,1%
31-7-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
zyCash
Italië 22,04%
Griekenland 16,31%
Andere 12,27%
Spanje 12,04%
Frankrijk 8,77%
Duitsland 3,53%
België 3,39%
Roemenië 3,25%
Ierland 2,38%
Slowakije 2,35%
Estland 2,31%
Hongarije 2,13%
Zwitserland 1,79%
Polen 1,7%
Nieuw-zeeland 1,18%
Denemarken 1,12%
IJsland 1,03%
Japan 0,97%
Oostenrijk 0,78%
Nederland 0,67%
31-7-2024
Andere
Australië
België
Canada
Cyprus
Denemarken
Duitsland
Estland
Europese Unie
Frankrijk
Griekenland
Hongarije
Ierland
IJsland
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Republiek Servië
Roemenië
San Marino
Slovenië
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Italy Buoni Poliennali Del T 3.2% 28-01-2026 11,01%
French Republic Government B 1.85% 25-07-2027 6,09%
Hellenic Republic Government 4.25% 15-06-2033 5,81%
Italy Buoni Poliennali Del T 3.4% 01-04-2028 5,36%
Spain Government Bond 1.9% 31-10-2052 5,24%
FX forward EUR 4,99%
Italy Buoni Poliennali Del T 3.45% 15-07-2027 4,46%
Hellenic Republic Government 4.125% 15-06-2054 4,1%
Italy Buoni Poliennali Del T 1.5% 15-05-2029 3,9%
Banco Santander SA 3.375% 11-01-2030 3,36%
Rest 45,69%
31-7-2024
Alpha Bank Romania SA FRN 16-05-2024
AMCO - Asset Management Co S 1.5% 17-07-2023
Banca Carige SpA FRN 25-05-2022
Banca Carige SpA FRN 25-10-2021
Banca Monte dei Paschi di Si 0.875% 08-10-2026
Banco Santander SA 2.75% 08-09-2032
Banco Santander SA 3.375% 11-01-2030
Bank Gospodarstwa Krajowego 4% 08-09-2027
Caisse Francaise de Financem 0.01% 22-02-2028
Canadian Imperial Bank of Co 0.25% 27-09-2023
Credit Mutuel Home Loan SFH 0.01% 06-05-2031
Cyprus Government Internatio 2.75% 26-02-2034
Danmarks Skibskredit 0.125% 03-20-2025
DNB Boligkreditt AS 0.625% 19-06-2025
DZ HYP AG 0.01% 23-06-2028
Eurobank Ergasias SA 2.75% 02-11-2020
French Republic Government B 0.1% 01-03-2026
French Republic Government B 0.1% 25-07-2031
French Republic Government B 0.7% 25-07-2030
French Republic Government B 1.85% 25-07-2027
French Republic Government B 3% 25-05-2054
FX forward EUR
Hellenic Republic Government 0.75% 18-06-2031
Hellenic Republic Government 1.5% 18-06-2030
Hellenic Republic Government 1.875% 24-01-2052
Hellenic Republic Government 3.75% 30-01-2028
Hellenic Republic Government 4.125% 15-06-2054
Hellenic Republic Government 4.25% 15-06-2033
Iceland Government Internati 0.625% 03-06-2026
Italy Buoni Poliennali Del T 0.000000% 01-04-2026
Italy Buoni Poliennali Del T 0.000000% 15-01-2024
Italy Buoni Poliennali Del T 0.000000% 29-11-2022
Italy Buoni Poliennali Del T 0.000000% 30-01-2024
Italy Buoni Poliennali Del T 0.3% 15-08-2023
Italy Buoni Poliennali Del T 0.45% 01-06-2021
Italy Buoni Poliennali Del T 0.5% 01-02-2026
Italy Buoni Poliennali Del T 0.65% 15-10-2023
Italy Buoni Poliennali Del T 1.2% 15-08-2025
Italy Buoni Poliennali Del T 1.3% 15-05-2028
Italy Buoni Poliennali Del T 1.35% 15-04-2022
Italy Buoni Poliennali Del T 1.5% 15-05-2029
Italy Buoni Poliennali Del T 1.85% 01-07-2025
Italy Buoni Poliennali Del T 2.35% 15-09-2024
Italy Buoni Poliennali Del T 2.6% 15-09-2023
Italy Buoni Poliennali Del T 3.1% 01-03-2040
Italy Buoni Poliennali Del T 3.2% 28-01-2026
Italy Buoni Poliennali Del T 3.4% 01-04-2028
Italy Buoni Poliennali Del T 3.45% 15-07-2027
Italy Buoni Poliennali Del T 4.5% 01-10-2053
National Bank of Greece SA 2.75% 19-10-2020
Nordea Eiendomskredi AS 16/22 FRN C COVD
Nordea Kredit 1% 04-01-2022 SDRO A 2
Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2
Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2
Nykredit Realkredit 1% 07-01-2026 SDO A H
Nykredit Realkredit 1% 07-01-2027 SDO A H
Nykredit Realkredit FRN 01-01-2024 IO CITA-6M A
Nykredit Realkredit FRN 01-01-2026 IO CITA-6M SDO
Portugal Obrigacoes do Tesou 2.2% 17-10-2022
Province of Quebec Canada 0.2% 07-04-2025
Realkredit Danmark 1% 04-01-2024 SDRO A T
Slovenia Government Bond 0.2% 31-03-2023
Slovenia Government Bond 0.275% 14-01-2030
Spain Government Bond 1.9% 31-10-2052
SpareBank 1 Boligkreditt AS 0.125% 05-11-2029
Stadshypotek AB 1% 03-09-2025
Sumitomo Mitsui Banking Corp 0.409% 07-11-2029
Vseobecna Uverova Banka AS 0.5% 26-06-2029