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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 79,54%
Aandelen 19,13%
Liquiditeiten 1,33%
28-6-2024
Aandelen
Aandelen Pacific
Liquiditeiten
Obligaties
zyCash
Overige 31,12%
Verenigde Staten 18,25%
Frankrijk 15,9%
Duitsland 13,98%
Nederland 10,69%
Oostenrijk 5,56%
Canada 4,49%
Rest 0,01%
28-6-2024
Andere
België
Canada
Cash
Duitsland
Frankrijk
Globaal
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/32 1,96%
CAISSE D'AMORT DETTE SOC CADES 2 7/8 05/25/27 1,77%
BUNDESREPUB. DEUTSCHLAND DBR 4 01/04/37 1,25%
GEMEINSAME BUNDESLAENDER LANDER 0.01 10/08/27 1,16%
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32 0,98%
LAND SCHLESWIG-HOLSTEIN SCHHOL 2 7/8 05/30/34 0,85%
KFW KFW 3 1/4 03/24/31 0,84%
CAISSE D'AMORT DETTE SOC CADES 0 1/8 09/15/31 0,72%
SPAREBANK 1 BOLIGKREDITT SPABOL 0.01 09/22/27 0,71%
EUROPEAN UNION EU 0 07/04/31 0,7%
Rest 89,06%
28-6-2024
3M Co
Accenture PLC
ADIF ALTA VELOCIDAD ADIFAL 0.8 07/05/23
AGENCE FRANCAISE DEVELOP AGFRNC 0 1/4 07/21/26
AGENCE FRANCAISE DEVELOP AGFRNC 0 3/8 04/30/24
Alphabet Inc
AXA BANK EUROPE SCF AXASA 0 3/8 03/23/23
AXA BANK EUROPE SCF AXASA 3 1/2 11/05/20
BELGIUM KINGDOM BGB 0.8 06/22/27
BELGIUM KINGDOM BGB 0.9 06/22/29
BELGIUM KINGDOM BGB 2.6 06/22/24
BERLIN HYP AG BHH 0.01 08/29/22
BNP PARIBAS BNP 0 1/2 07/15/25
BNP PARIBAS FORTIS SA FBAVP 0 7/8 03/22/28
BONOS Y OBLIG DEL ESTADO SPGB 0.45 10/31/22
BPCE SFH - SOCIETE DE FI BPCECB 0 3/4 09/02/25
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/31
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/32
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 08/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 08/15/28
BUNDESREPUB. DEUTSCHLAND DBR 1 1/2 02/15/23
BUNDESREPUB. DEUTSCHLAND DBR 1.7 08/15/32
BUNDESREPUB. DEUTSCHLAND DBR 4 01/04/37
BUNDESSCHATZANWEISUNGEN BKO 0.4 09/13/24
BUONI POLIENNALI DEL TES BTPS 0.95 03/01/23
BUONI POLIENNALI DEL TES BTPS 0.95 09/15/27
CAISSE D'AMORT DETTE SOC CADES 0 02/25/28
CAISSE D'AMORT DETTE SOC CADES 0 1/8 09/15/31
CAISSE D'AMORT DETTE SOC CADES 0 1/8 10/25/23
CAISSE D'AMORT DETTE SOC CADES 0 11/25/26
CAISSE D'AMORT DETTE SOC CADES 0.6 11/25/29
CAISSE D'AMORT DETTE SOC CADES 2 7/8 05/25/27
CBRE Group Inc
CIE FINANCEMENT FONCIER CFF 0 1/4 03/16/22
CIE FINANCEMENT FONCIER CFF 0.01 07/15/26
COMMERZBANK AG CMZB 0 1/2 03/15/27
COOPERATIEVE RABOBANK UA RABOBK 0 1/4 05/31/24
DNB BANK ASA DNBNO 0.05 11/14/23
DNB BOLIGKREDITT AS DNBNO 3 3/8 11/14/28
Ecolab Inc
EFSF EFSF 0 01/20/31
EFSF EFSF 0 5/8 10/16/26
EFSF EFSF 1 3/4 06/27/24
ESSITY AB SCHHYG 0 1/2 05/26/21
EURO STABILITY MECHANISM ESM 0.1 07/31/23
EUROPEAN INVESTMENT BANK EIB 0 1/2 01/15/27
EUROPEAN UNION EU 0 06/02/28
EUROPEAN UNION EU 0 07/04/31
EUROPEAN UNION EU 0 10/04/30
EUROPEAN UNION EU 0 11/04/25
GEMEINSAME BUNDESLAENDER LANDER 0 1/2 02/05/25
GEMEINSAME BUNDESLAENDER LANDER 0 3/8 04/17/25
GEMEINSAME BUNDESLAENDER LANDER 0.01 10/08/27
GEMEINSAME BUNDESLAENDER LANDER 0.1 10/07/26
JOHNSON CONTROLS INTL PL JCI 1 09/15/23
KFW KFW 0 1/8 11/07/23
KFW KFW 0 3/4 06/28/28
KFW KFW 0 3/8 03/15/23
KFW KFW 1 3/4 09/15/21
KFW KFW 3 1/4 03/24/31
LAND HESSEN HESSEN 0 03/10/25
LAND HESSEN HESSEN 0 07/26/24
LAND HESSEN HESSEN 0 3/8 03/10/23
LAND HESSEN HESSEN 0 3/8 07/04/22
LAND HESSEN HESSEN 0 3/8 07/06/26
LAND HESSEN HESSEN 1 3/4 01/20/23
LAND NIEDERSACHSEN NIESA 0.01 01/10/31
LAND NORDRHEIN-WESTFALEN NRW 0 05/05/25
LAND SCHLESWIG-HOLSTEIN SCHHOL 2 7/8 05/30/34
LB BADEN-WUERTTEMBERG LBBW 0 3/8 07/29/26
Microsoft Corp
MOLSON COORS BREWING CO TAP 1 1/4 07/15/24
NETHERLANDS GOVERNMENT NETHER 0 01/15/24
PROVINCE OF ALBERTA ALTA 0 1/2 04/16/25
REGION OF ILE DE FRANCE IDF 0 1/2 06/14/25
REPUBLIC OF AUSTRIA RAGB 0 04/20/25
REPUBLIC OF AUSTRIA RAGB 0 1/2 02/20/29
REPUBLIC OF AUSTRIA RAGB 0 1/2 04/20/27
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32
REPUBLIC OF AUSTRIA RAGB 1.65 10/21/24
Roche Holding AG
salesforce.com Inc
SNCF RESEAU RESFER 1 1/8 05/25/30
SPAREBANK 1 BOLIGKREDITT SPABOL 0.01 09/22/27
Swisscom AG
Tomra Systems ASA
UNEDIC UNEDIC 0.01 05/25/31
Xylem Inc/Ny