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EUSD
Amundi Prime Euro Go UCITS k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 60,33%
Overige 39,67%
28-3-2024
Cash & Overige
Obligaties
Overige
Duitsland 25,01%
Italië 24,95%
Frankrijk 20,71%
Spanje 16,13%
België 4,25%
Nederland 3,04%
Oostenrijk 2,75%
Finland 2,51%
Slowakije 0,5%
Griekenland 0,16%
28-3-2024
Andere
België
Canada
Cash & overige
Duitsland
Finland
Frankrijk
Griekenland
Ierland
Italië
Nederland
Oostenrijk
Portugal
Slowakije
Spanje
Financiële instellingen 0,0%
Ind. ondernemingen 0,0%
Rest 100,0%
31-10-2022
Financiële instellingen
Ind. ondernemingen
FRANCE OAT 2.25% 25May24 3,7%
FRANCE OAT 1.75% 25Nov24 3,57%
GERMANY BRD 0.5% 15Feb25 2,75%
SPAIN (KINGDO 2.75% 31Oct24 2,32%
FEDERAL REPUB BOBL 0% 05Apr24 2,17%
SPAIN (KINGDO 3.8% 30Apr24 2,17%
ITALIAN REPUB BTPS 2.5% 01Dec24 2,13%
FRENCH REPUBL OAT % 25Feb25 2,11%
GERMANY BRD 1.5% 15May24 2,1%
KINGDOM OF SP 0% 31Jan25 2,08%
Rest 74,91%
28-3-2024
ATLANTIA SPA
BRD 0,00 17-22 08/04A
BRD 0.00 17-22 08/04A
Cash
FEDERAL REPUB BOBL 0% 05Apr24
FEDERAL REPUB BOBL 0% 18Oct24
FEDERAL REPUB TBIP % 17Jan24
FEDERAL REPUB TBIP % 22Feb23
FEDERAL REPUB TBIP % 22Mar23
FRANCE 0.00 17-23 25/03A
FRANCE 0.00 18-22 25/02A
FRANCE 1.75 12-23 25/05A
FRANCE 2,25 11-22 25/10A
FRANCE 2.25 11-22 25/10A
FRANCE 3,00 11-22 25/04U
FRANCE 3.00 11-22 25/04U
FRANCE 3.25 10-21 25/10A
FRANCE 3.75 05-21 25/04A
FRANCE OAT 0% 25Mar23
FRANCE OAT 0.00 15-21 25/05U
FRANCE OAT 1.75% 25May23
FRANCE OAT 1.75% 25Nov24
FRANCE OAT 2.25% 25May24
FRANCE OAT 2.25% 25Oct22
FRANCE ZCP 250522
Frankrijk OAT 4.25% 25oct23
FRENCH REPUBL OAT % 25Feb25
FRENCH REPUBL OAT % 25Mar24
FRENCH REPUBL OAT 0% 25Feb24
GERMANY 0.00 16-21 08/10A
GERMANY 1,50 12-22 04/09A
GERMANY 1,75 12-22 04/07A
GERMANY 1.50 12-22 04/09A
GERMANY 1.50 13-23 15/02A
GERMANY 1.50 13-23 15/05U
GERMANY 1.75 12-22 04/07A
GERMANY 2.00 11-22 04/01A
GERMANY BRD 0.5% 15Feb25
GERMANY BRD 1% 15Aug24
GERMANY BRD 1.5% 15Feb23
GERMANY BRD 1.5% 15May23
GERMANY BRD 1.5% 15May24
GERMANY BRD 1.75% 15Feb24
GERMANY BRD 2% 15Aug23
ITALIAN REPUB BTPS 2.5% 01Dec24
ITALIAN REPUB BTPS 4.5% 01Mar24
ITALIAN REPUB BTPS 4.75% 01Aug23
ITALY 0.90 17-22 01/08S
ITALY 3.75 06-21 01/08S
ITALY 3.75 10-21 01/03S
ITALY 4.75 08-23 01/08S
ITALY 4.75 11-21 01/09S
ITALY 5,50 12-22 01/11S
ITALY 5.00 11-22 01/03S
ITALY 5.50 12-22 01/09S
ITALY 5.50 12-22 01/11S
KINGDOM OF SP % 30Apr23
KINGDOM OF SP 0% 31Jan25
KINGDOM OF SP 0% 31May24
KINGDOM OF SP 0.35% 30Jul23
NETHERLANDS 0.00 16-22 15/01U
NETHERLANDS 2.25 12-22 15/07A
SPAIN (KINGDO 2.75% 31Oct24
SPAIN (KINGDO 3.8% 30Apr24
SPAIN (KINGDO 4.4% 31Oct23
SPAIN (KINGDO 5.4% 31Jan23
SPAIN 0,40 17-22 30/04A
SPAIN 0.00 20-23 30/04A
SPAIN 0.05 18-21 31/10A
SPAIN 0.35 18-23 30/07A
SPAIN 0.40 17-22 30/04A
SPAIN 0.45 17-22 31/10A
SPAIN 0.75 16-21 30/07A
SPAIN 5,40 13-23 31/01A
SPAIN 5.40 13-23 31/01A
SPAIN 5.50 11-21 30/04A
SPAIN 5.85 11-22 31/01A
UNICREDIT SPA