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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 99,1%
Futures 17,9%
Cash & Overige 0,9%
28-3-2024
Beleggingsfondsen
Cash & Overige
Future Long
Futures
Geldmarkt
Liquiditeit
Liquiditeiten
Obligaties
Overige 15,8%
Frankrijk 14,2%
Verenigde Staten 13,4%
Verenigd Koninkrijk 10,7%
Italië 9,4%
Duitsland 8,4%
Spanje 7,3%
Nederland 5,7%
Canada 5,4%
Zweden 4,5%
Japan 4,3%
Rest 0,9%
28-3-2024
Australië
België
Canada
Cash
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Cdp Financial 22/06.04.27 1,3%
Ontario Teachers Finance Tst 22/03.05.32 Regs 1,3%
Macquarie Group 23/23.01.2030 MTN 1,1%
Statkraft 23/13.12.2031 MTN 1,1%
Verizon Communications 14/01.12.31 1,1%
Allianz 24/26.07.2054 1,0%
Banco de Sabadell 24/15.01.2030 MTN 1,0%
E.ON 23/29.08.2033 MTN 1,0%
Signify 20/11.05.27 1,0%
Standard Chartered 20/09.09.30 MTN 1,0%
Rest 89,1%
28-3-2024
Allianz 24/26.07.2054
Amcor UK Finance 20/23.06.27
Asahi Group Holdings 17/19.09.25
Assicurazioni Generali 15/27.10.47 MTN
Australia and NZ Bank Group 23/04.04.2025
Banco Bilbao Vizcaya Argentaria 17/11.09.22 MTN
Banco Bilbao Vizcaya Argentaria 22/14.01.29
Banco de Sabadell 24/15.01.2030 MTN
Banco Santander 22/27.09.2026 MTN
Banco Santander Totta 17/26.09.27 MTN PF
Bank of America 22/27.10.26 MTN
Bank of Ireland Mortgage Bank 18/14.03.25 MTN PF
Banque Fédérative Crédit Mu. 22/14.09.2027 MTN
Barclays Bank 21/22.03.31 MTN
BNZ Int. Funding (London B.) 18/03.07.25 MTN PF
Booking Holdings 22/15.11.2026
Bundesobligation 23/13.04.2028
Caixabank 18/18.04.23 MTN
Cdp Financial 22/06.04.27
Cie. Financement Foncier 14/07.05.24 MTN PF
Compagnie de Saint-Gobain 20/04.10.27 MTN
Coöperatieve Raboban 22/27.01.2028 MTN
Deutsche Bank 18/21.08.25 MTN PF
Deutsche Bank 20/19.11.25 MTN
Dexia Crédit Local 16/25.01.23 MTN
Digital Euro Finco 19/16.01.26
E.ON 23/29.08.2033 MTN
Essity Capital 22/21.09.2026 MTN
European Investment Bank 12/15.09.20 MTN
Fdo. Tit. Deficit Sist. Elec. 13/17.12.16 S.19 MTN
Goldman Sachs Group 16/27.07.26 MTN
Hamburg Commercial Bank 15/22.06.22 S.2419 Tr.A
HSH Nordbank 15/22.06.22 S.2419 Tr.A MTN PF
Infineon Technologies 19/Und.
ING Belgium 18/28.09.26 MTN PF
Intesa Sanpaolo 19/04.12.24 MTN
Ireland 16/15.05.26
Italy 05/15.06.20 MTN
Italy 11/15.04.18
Italy B.T.P. 06/01.08.21
Italy B.T.P. 12/01.11.17
Italy B.T.P. 14/01.05.19
Italy B.T.P. 14/15.12.21
Italy B.T.P. 14/23.04.20 INFL
Italy C.C.T. 14/15.12.20
Lloyds Banking Group 19/12.11.25 MTN
London Stock Exchange Group 17/19.09.24 MTN
Macquarie Group 23/23.01.2030 MTN
Mediobanca Banca Credito Fin. 22/07.02.2029 MTN
Mondi Finance 16/15.04.24 MTN
Morgan Stanley 22/08.05.26
Nationale-Nederlanden Bank 18/11.09.25 MTN PF
Naturgy Finance 20/15.01.26 MTN
NatWest Markets 22/27.08.25 MTN
Nordrhein-Westfalen 13/15.09.21 R.1269 MTN LSA
Norway 17/17.02.27
Ontario Teachers Finance Tst 22/03.05.32 Regs
Procter & Gamble 18/30.10.24
Raiffeisen Schweiz 23/03.11.2028 MTN
Rheinland-Pfalz 14/25.03.24 LSA
Royal Bank of Canada 22/26.04.29 MTN
Santander UK 14/18.09.24 MTN PF
Santander UK Group Holdings 16/08.09.23 MTN
Signify 20/11.05.27
Skandinaviska Enskilda Banken 22/24.11.2025 MTN
Spain 14/30.04.19
Spain 14/31.01.20
Spain 14/31.10.24
Spain 15/30.04.25
Spain 19/31.10.29
Standard Chartered 20/09.09.30 MTN
Statkraft 23/13.12.2031 MTN
Svenska Handelsbanken 22/01.11.2027 MTN
Swedbank 22/14.11.2025 MTN
Takeda Pharmaceutical 18/21.11.26 Reg S
Telefonica Emisiones 20/21.08.27 MTN
Toronto-Dominion Bank 22/03.08.2027 MTN
UBS (London Branch) 14/16.04.21 MTN PF
UBS Group Funding (Switzerland) 16/01.09.26 MTN
UniCredit 21/19.01.26 MTN
UniCredit Bank Austria 22/24.05.28 MTN PF
US Treasury 18/15.11.28
Valéo 23/12.04.2029 MTN
Veolia Environnement 17/03.04.25 MTN
Verizon Communications 14/01.12.31
Volvo Treasury 22/20.02.2026 MTN
Vonovia 22/28.01.26 MTN
Wirtschafts & Infrastr.Bank Hessen 12/06.12.22 IHS