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EUSD
AMUNDI SHORT TERM YIELD SO E k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 84,62%
Beleggingsfondsen 9,77%
Cash & Overige 4,91%
Derivaten 0,62%
Futures 0,08%
Rest 0,0%
31-5-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Obligaties
Overige
Andere 49,0%
Frankrijk 11,33%
Duitsland 7,27%
Nederland 5,99%
Verenigd Koninkrijk 4,02%
Verenigde Staten 3,88%
Italië 3,62%
Luxemburg 2,3%
Spanje 2,0%
Noorwegen 1,97%
Zweden 1,67%
Finland 1,51%
Ierland 1,33%
Oostenrijk 1,02%
België 0,97%
Japan 0,95%
Denemarken 0,65%
Nieuw-zeeland 0,51%
Rest 0,0%
31-5-2024
Andere
Australië
België
Cash
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
AM ULT SH TERM IMP GREEN BOND 4,46%
AMUNDI EURO LIQUIDITY SRI - Z (C) 2,69%
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C) 2,61%
NOVO NORDISK 3.375% May26 EMTN 1,98%
SOCIETE GENER 4.25% Sep26 1,54%
CITIGROUP INC FRN May28 EMTN 1,49%
TOYOTA FIN AU 3.434% Jun26 EMTN 1,49%
AUST & NZ BAN FRN May27 EMTN 1,48%
SPAREBANK 1 S 3.375% Nov29 EMTN 1,46%
VONOVIA SE 1.375% Jan26 EMTN 1,43%
Rest 79,37%
31-5-2024
ABB FINANCE B 0.75% May24 EMTN
ALD SA 4.75% Oct25 EMTN
AM ULT SH TERM IMP GREEN BOND
AMUNDI 3-6 M - I
AMUNDI CASH CORPORATE-P
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI ULTRA SHORT TERM BOND SRI
AMUNDI ULTRA SHORT TERM GREEN BOND
ASTRAZENECA P 0.75% May24 EMTN
AUST & NZ BAN FRN May27 EMTN
AXA LEM 0.375% Nov26
BANCO BILBAO VAR May26
BANCO SANTAND 3.75% Jan26 EMTN
BANK OF AMER VAR Oct26 EMTN
BANQ FED CRD 0.01% May26 EMTN
BELFIUS BANK 3.875% Jun28 EMTN
BMW FINANCE N FRN Jun22 EMTN
BTPS BTPS 0.5% Feb26
CA AUTO BANK 4.75% Jan27
CAIXABANK 1.125% May24 EMTN
CITIGROUP INC FRN May28 EMTN
DNB BANK ASA VAR Jul28 EMTN
Euro
GOLDMAN SACHS 2% Jul23 EMTN
HSBC HOLDINGS VAR Jun27
ING BANK NV 4.125% Oct26 EMTN
INTESA SANPAO 2.125% Aug23 EMTN
INTESA SANPAO 4% May26 EMTN
INTESA SANPAO FRN Nov25
ITALIAN REPUB BTPS 0.95% 15Mar23
ITALIAN REPUB BTPS 1.2% 01Apr22
ITALIAN REPUB BTPS 3.75% 01Aug21
ITALIAN REPUB BTPS 4.5% 01May23
ITALIAN REPUB BTPS 4.75% 01Sep21
ITALIAN REPUB BTPS 5% 01Mar22
ITALIAN REPUB BTPS 5.5% 01Nov22
KBC IFIMA SA FRN Mar26 EMTN
LEASEPLAN COR 0.75% Oct22 EMTN
LEASEPLAN COR 2.125% May25 EMTN
LEG IMMOB SE 0.375% Jan26 EMTN
LSEG NTHRLND 4.125% Sep26 EMTN
MEDIOBANCA SP 0.625% Sep22 EMTN
MITSUB UFJ FI VAR Sep25 EMTN
MIZUHO FINANC 1.631% Apr27 EMTN
MORGAN STANLE 1.75% Mar24
NOVO NORDISK 3.375% May26 EMTN
RCI BANQUE 1.25% Jun22 EMTN
REPUBLIC OF I BOT % 14Jun23
REPUBLIC OF I BTPS % 01Aug26
REPUBLIC OF I BTPS % 15Aug24
REPUBLIC OF I BTPS % 15Jan24
REPUBLIC OF I BTPS % 30Jan24
REPUBLIC OF I BTPS 0.05% 15Apr21
REPUBLIC OF I BTPS 0.5% 01Feb26
REPUBLIC OF I BTPS 0.6% 15Jun23
ROCHE FINANCE 0.875% Feb25 EMTN
SANTAN CONS B 4.5% Jun26 EMTN
SCENTRE GRP T 2.25% Jul24 EMTN
SOCIETE GENER 4.25% Sep26
SPAREBANK 1 S 3.375% Nov29 EMTN
STATKRAFT AS 3.125% Dec26 EMTN
TELENOR % Sep23 EMTN
TOYOTA FIN AU 3.434% Jun26 EMTN
UBS GROUP VAR Jun27 EMTN
VONOVIA SE 1.375% Jan26 EMTN
WINTERSHALL F 0.452% Sep23