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EUSD
MUL Amundi Euro Highest Acc k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 100,0%
Rest 0,0%
31-5-2024
Obligaties
Soeverein
Duitsland 50,01%
Frankrijk 28,98%
Nederland 12,78%
Oostenrijk 5,26%
Finland 2,97%
Rest 0,0%
31-5-2024
Duitsland
Finland
Frankrijk
Nederland
Oostenrijk
GERMANY BRD 0.5% 15Feb26 5,39%
GERMANY BRD 0% 15Aug26 5,11%
GERMANY BRD 1% 15Aug25 5,02%
GERMANY BRD 0.25% 15Feb27 4,77%
FEDERAL REPUB BOBL 0% 10Apr26 4,44%
FEDERAL REPUB BOBL % 10Oct25 4,42%
FRANCE OAT 0.5% 25May26 3,83%
NETHERLANDS 0.25% 15Jul25 3,78%
FRENCH REPUBL OAT 2.5% 24Sep26 3,77%
FEDERAL REPUB BOBL 0% 09Oct26 3,76%
Rest 55,71%
31-5-2024
BUNDESOBL-182 BOBL % Oct25
DBR 0 1/2 02/15/25
DBR 1 08/15/24
DBR 1 1/2 02/15/23
DBR 1 1/2 05/15/23
DBR 1 1/2 05/15/24
DBR 1 1/2 09/04/22
DBR 1 3/4 02/15/24
Dbr 1 3/4 07/04/22
Dbr 2 01/04/22
DBR 2 08/15/23
Dbr 2 1/2 01/04/21
Dbr 3 07/04/20
Dbr 3 1/4 01/04/20
Dbr 3 1/4 07/04/21
FEDERAL REPUB BOBL % 10Oct25
FEDERAL REPUB BOBL 0% 05Apr24
FEDERAL REPUB BOBL 0% 09Oct26
FEDERAL REPUB BOBL 0% 10Apr26
FEDERAL REPUB BOBL 0% 11Apr25
FEDERAL REPUB BOBL 0% 18Oct24
FRANCE OAT 0.5% 25May25
FRANCE OAT 0.5% 25May26
Frankrijk OAT 4.25% 25oct23
FRENCH REPUBL OAT % 25Mar24
FRENCH REPUBL OAT 0% 25Feb26
FRENCH REPUBL OAT 0% 25Mar25
FRENCH REPUBL OAT 2.5% 24Sep26
Frtr 0 03/25/23
Frtr 0 03/25/24
Frtr 0 03/25/25
FRTR 1 3/4 05/25/23
Frtr 2 1/4 10/25/22
FRTR 3 04/25/22
Frtr 3 1/2 04/25/20
Frtr 3 1/4 10/25/21
Frtr 3 3/4 04/25/21
FRTR 4 1/4 10/25/23
GERMANY BRD 0% 15Aug26
GERMANY BRD 0.25% 15Feb27
GERMANY BRD 0.5% 15Feb25
GERMANY BRD 0.5% 15Feb26
GERMANY BRD 1% 15Aug24
GERMANY BRD 1% 15Aug25
GERMANY BRD 1.5% 15May24
GERMANY BRD 1.75% 15Feb24
GERMANY BRD 2% 15Aug23
NETHER 1 3/4 07/15/23
NETHER 2 07/15/24
NETHER 2 1/4 07/15/22
Nether 3 1/4 07/15/21
NETHERLANDS 0.25% 15Jul25
NETHERLANDS 0.5% 15Jul26
NETHERLANDS 1.75% 15Jul23
NETHERLANDS 2% 15Jul24
OBL 0 04/05/24
OBL 0 04/08/22
Obl 0 04/09/21
Obl 0 04/17/20
Obl 0 1/4 10/16/20
OBL 0 10/08/21
OBL 0 10/18/24