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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 76,18%
Geldmarkt 16,75%
Cash & Overige 4,28%
Beleggingsfondsen 3,17%
Opties 0,0%
Futures -0,11%
FX Forwards -0,11%
Derivaten -0,15%
Rest 0,0%
31-5-2024
Aandelen & Aandelen Bevek
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Hyp. gewaarborgde obl.
Obligaties
Obligaties met variabele coupon
Opties
Overige
Italië 30,57%
Andere 23,2%
Frankrijk 11,99%
Verenigde Staten 8,57%
Nederland 6,69%
Duitsland 6,31%
Spanje 3,96%
Verenigd Koninkrijk 3,03%
Luxemburg 2,34%
België 1,34%
Ierland 1,01%
Oostenrijk 0,99%
Rest 0,0%
31-5-2024
Andere
Australië
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Frankrijk
Globaal
Griekenland
Hong Kong
Hongarije
Ierland
Indonesië
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Peru
Portugal
Rusland
Saoedi-Arabië
Spanje
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 1,07%
Rest 98,93%
31-8-2021
Financiële instellingen
REPUBLIC OF I BOT % 14Jun24 9,64%
ITALIAN REPUB BTPS 2.5% 01Dec24 6,07%
ITALIAN REPUB BTPS 1.5% 01Jun25 5,96%
THE UNITED ST TSY 4.875% 30Nov25 5,76%
UNICREDIT SPA VAR Sep26 5,14%
KINGDOM OF BE % 13Mar25 4,23%
FRENCH REPUBL OAT % 25Feb25 3,17%
A-F EMERGING MKTS HARD CURRENCY BD - Z 3,17%
FEDERAL REPUB BKO 3.1% 12Dec25 2,94%
CAIXABANK VAR May34 EMTN 2,55%
Rest 51,37%
31-5-2024
Ach diff titres EUR
Ach regl diff dev
A-F EMERGING MKT LOC CURR BD-I EUR H
A-F EMERGING MKT SHORT TERM BD-H USD
A-F EMERGING MKTS HARD CURRENCY BD - Z
AFRICAN DEVELOPMENT BANK
AMUNDI 12 M -I-
AMUNDI 6 M
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
Antalis (ECP)
Bank of America
Bank of America Corp
Bank of Nova Scotia
BANQ FED CRD VAR Jun32
BANQ FED CRD VAR Jun32
Banque EUR CAE
BBVA US SENIOR SA
BFCM 06/06/2005
BFT AUREUS ISR - Z (C)
BIRD - IBRD
BK OF AMERICA FRN Feb22 EMTN
BLACK SEA TRA 3.5% Jun24
Bnp paribas
BNP PARIBAS VAR Mar32 EMTN
BOTS BOT % 14Jun24
Brazil
Bred Bk Eonia 03/06
Bred Cdn 04-04/02/2005
BTPS BTPS 1.75% May24
CAISSE FRANCAISE DE FCT LOCAL
CAIXABANK VAR Feb29 EMTN
CAIXABANK VAR May34 EMTN
CAIXABANK VAR May34 EMTN
CASTELLUM AB 0.75% Sep26 EMTN
CIAL 24/01/2006
Citigroup Inc
CPR MONETAIRE ISR -I-
Deutsche Bank
EDF (Short Term Bond)
ELECTRICITE DE FRANCE-EDF SA
FEDERAL REPUB BKO 3.1% 12Dec25
FEDERAL REPUB TBIP % 19Jun24
Fomento de Construcciones y Contratas
FORD MOTOR CO 9% Apr25
Ford Motor Credit Co
Ford Motor Credit Co LLC
FRENCH REPUBL BTF % 10Jul24
FRENCH REPUBL BTF % 16Jun21
FRENCH REPUBL BTF % 26Aug20
FRENCH REPUBL OAT % 25Feb25
GEN MOTORS FI 2.35% Sep25 EMTN
GERMAN T-BILL TBIP % 19Jun24
Germany
Goldman Sachs Group Inc
GOLDMAN SACHS GRP INC
HSBC
HSBC Holdings PLC
INDONESIA
ING GROEP NV VAR May26 EMTN
ING GROEP NV VAR May26 EMTN
Intesa Sanpaolo
Intesa Sanpaolo SpA
Irish Life & Permanent
ISHARES CHINA CNY BOND UCITS ETF EUR ACC
ISHARES CHINA CNY BOND UCITS ETF EUR HED
ITALIAN REPUB BTPS 0.65% 01Nov20
ITALIAN REPUB BTPS 1.5% 01Jun25
ITALIAN REPUB BTPS 2.5% 01Dec24
ITALIAN REPUBLIC
Japan
JPM CHASE
Jpmorgan Chase & Co
KINGDOM OF BE % 09Nov23
KINGDOM OF BE % 13Mar25
KINGDOM OF SP TBIP % 12Feb21
KINGDOM OF SP TBIP % 15Jan21
LANDBK HESSEN VAR Sep32 EMTN
LANDBK HESSEN VAR Sep32 EMTN
LMA 23/08/2005
LOGGIAS 2003- 1 A
MEDTRONIC GLO % Oct25
NATIONAL AUSTRALIA BANK LTD
Not available
OACT 191108 JPY/EUR
OACT 200423 JPY/EUR
OACT 200522 USD/EUR
OACT 220126 USD/EUR
Oman Investment and Finance
OVCT 191122 USD/EUR
OVCT 191213 GBP/EUR
OVCT 200406 GBP/EUR
OVCT 200522 USD/EUR
OVCT 200605 GBP/EUR
OVCT 200721 USD/EUR
OVCT 210113 USD/EUR
OVCT 210122 AUD/EUR
OVCT 210513 USD/EUR
OVCT 210603 USD/EUR
OVCT 210805 USD/EUR
OVCT 211006 USD/EUR
OVCT 220106 USD/EUR
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS (PEMEX)
Portugal
PORTUGUESE RE TBIP % 15Jan21
PORTUGUESE RE TBIP % 16Jul21
PORTUGUESE RE TBIP % 18Sep20
REPUBLIC OF I BOT % 12Aug22
REPUBLIC OF I BOT % 12Feb21
REPUBLIC OF I BOT % 12Jan24
REPUBLIC OF I BOT % 12May23
REPUBLIC OF I BOT % 12Nov21
REPUBLIC OF I BOT % 13May22
REPUBLIC OF I BOT % 14Apr23
REPUBLIC OF I BOT % 14Feb22
REPUBLIC OF I BOT % 14Feb23
REPUBLIC OF I BOT % 14Feb24
REPUBLIC OF I BOT % 14Jul22
REPUBLIC OF I BOT % 14Jun24
REPUBLIC OF I BOT % 14Mar22
REPUBLIC OF I BOT % 14May21
REPUBLIC OF I BOT % 14Nov22
REPUBLIC OF I BOT % 14Sep21
REPUBLIC OF I BOT % 14Sep22
REPUBLIC OF I BOT % 28Mar24
REPUBLIC OF I BOT % 29Apr22
REPUBLIC OF I BOT % 29Oct21
REPUBLIC OF I BOT % 29Sep23
REPUBLIC OF I BOT % 30Jul21
REPUBLIC OF I BOT % 30Sep21
REPUBLIC OF I BOT % 31Aug20
REPUBLIC OF I BOT % 31Jan22
REPUBLIC OF I BOT % 31Jan24
REPUBLIC OF I BTPS 1.45% 15May25
REPUBLIC OF I BTPS 1.75% 30May24
RUSSIA 7,7% 23Mar33
SAIPEM FIN IN 3.375% Jul26 EMTN
SAIPEM FIN IN 3.375% Jul26 EMTN
SHELL INTERNATIONAL FIN
Societe Generale
SPAIN (KINGDOM OF )
TELECOM ITALIA SPA
THE UNITED ST TSY 1,375% 15Oct22
THE UNITED ST TSY 1.375% 15Oct22
THE UNITED ST TSY 2.25% 31Mar24
THE UNITED ST TSY 4.875% 30Nov25
TRATON FIN LU 0.125% Mar25 EMTN
TRATON FIN LU 0.125% Mar25 EMTN
TURKEY
Unicredit S.P.A.
UNICREDIT SPA
UNICREDIT SPA VAR Sep26
United Mexican States
United States of America
UNITED STATES TSY 0.125% 15Jul24
VISA INC 1.5% Jun26
Volkswagen Intl Fin Nv
Vte diff titres EUR
WELLS FARGO and CO