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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Geldmarkt 136,86%
Obligaties 4,82%
Liquiditeiten -41,68%
30-6-2024
Aandelen
Aandelen Europa
Aandelen Hong Kong
Aandelen Japan
Aandelen Japan & Verre Oosten
Aandelen Noord-Amerika
Aandelen Verenigde Staten
Beleggingsfondsen
Converteerbare Obligaties
Eigendom
Emerging Markets Debt Arb.
Futures
FX Forwards
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Opties
Overige
Rights
Schatkistcertificaten
Duitsland 55,09%
Frankrijk 27,5%
Verenigde Staten 17,76%
Japan 15,37%
Verenigd Koninkrijk 4,78%
Nederland 3,83%
Zweden 3,23%
Ierland 2,39%
Denemarken 2,36%
Australië 1,92%
Canada 1,91%
Kaaiman Eilanden 1,44%
Zwitserland 1,44%
België 0,98%
Finland 0,96%
Noorwegen 0,49%
Oostenrijk 0,24%
30-6-2024
Argentinië
Australasië
Australië
Azië-Pacific (ex-Japan)
België
Bermuda Eilanden
Botswana
Brazilië
Canada
Cash
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Emerging (ex-Azië)
Emerging Azië
Europese Unie
Filippijnen
Finland
Frankrijk
Georgië
Ghana
Griekenland
Groeimarkten
Groeimarkten Europa
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Italië
Japan
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Luxemburg
Macao
Maleisië
Mauritius
Mexico
Mongolië
Nederland
Nieuw-zeeland
Nigeria
Noord-Amerika
Noorwegen
Oekraïne
Oostenrijk
Overige
Overige Landen
Pakistan
Panama
Peru
Polen
Portugal
Republiek Servië
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Spanje
Sri Lanka
Taiwan
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
West-Europa (Euro)
West-Europa (niet Euro)
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Gedivers. finan. diensten 2,51%
Rest 97,49%
30-11-2022
Aandelen Vastgoedbeleggingstrusts (REIT's)
Air Freight & Logistics
Andere
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen
Basis consumptiegoederen Distributie & detailhandel
Basisconsumptiegoederen
Basisgoederen
Biotechnologie
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash
Chemie
Commercial Services & Supplies
Communicatie materiaal
Consumentendiensten
Consumer Finance
Consumptiegoederen
Containers & verpakking
Discretionaire consumptiegoederen
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Dranken
Duurzame consumptie
Duurzame consumptiegoederen
Electrische apparatuur
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Energie
Energie apparatuur & diensten
Energy Efficiency
Farmacie
Financiële diensten
Financiële instellingen
Financiën
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Gezondheidszorg en toebehoren
Gezondheidszorg technologie
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Hardware
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Huishoudproducten
Ind. ondernemingen
Industrie
Industriële conglomeraten
Industriële materialen
Informatietechnologie
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Leisure Products
Life Sciences Tools & Services
Luxeartikels
Machinery
Maritiem transport
Materialen
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Niet duurzame consumentengoederen
Nutsvoorzieningen
Obligaties
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Professionele diensten
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
Speciaalzaak
Tabak
Technologie hardware, opslag & randappt.
Telecomdiensten
Telecommunicatie
Textiel en luxegoederen
Transport infrastructuur
Vastgoedbeheer & -ontwikkeling
Verdelers
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
Watervoorziening
Zakelijke dienstverlening
zyInternet & Direct Marketing Retail
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/01/2024 8,67%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/02/2024 8,67%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/03/2024 8,67%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/03/2024 7,94%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/02/2024 7,94%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/01/2024 7,94%
BRED BANQUE POPULAIRE TD 3.62% 07/01/2024 4,91%
BRED BANQUE POPULAIRE TD 3.62% 07/02/2024 3,37%
SG ISSUER SA ESTRON+6 06/16/2025 2,89%
COLGATE-PALMOLIVE CO CP .0369 07/02/2024 2,41%
Rest 36,6%
30-6-2024
0.75% Duitsland 14/09/2012
1% Duitsland
1% Duitsland 16/03/2012 1
1.25% Duitsland 11/03/2011
1.75% Duitsland Overheidsobligaties 09/10/2015
163.5% Duistland OBL 07/04/2017
2% Frankrijk 12/07/2015
2.25% Duitsland 10/04/2015
2.25% Duitsland 10/12/2010
2.75% Nederland 15/01/2015
3% Duitsland 04/07/2020
3% Duitsland 12/03/2010
3% Frankrijk 12/01/2011
3% Italië 15/06/2015
3.25% Duitsland
3.25% Spanje 30/04/2016
3.5% Duitsland
3.5% Duitsland 08/04/2011
3.5% Frankrijk 25/04/2020
3.5% Frankrijk OAT 25/04/2020
3.5% Italy Buoni Poliennali Del Tesoro 01/06/2014
3.5% Oostenrijk 15/07/2015
3.75% Duitsland 04/01/2015
3.75% Italië 01/03/2021
4% Bonos y Obli Del Esta 30/07/15
4% Frankrijk 04/2014
4% Italië 01/09/2020
4% NETHERLANDS 15/01/2011
4.25% Duitsland 04/07/2014
4.25% Duitsland 2004-2014
4.5% Italië Btps 15/07/2015
4.75% Duitsland
4.75% Duitsland 04/07/2040
4.75% United Kingdom Gilt Bond 07/09/2015
5% Duitsland 04/07/2012
5% Duitsland 2002-2012
5% Italië 01/03/2022
5% Italië 01/09/2040
5.75% Finland 02/11
AGENCE CENTRALE DES ORGANISMES CP .0393 06/06/2024
Allianz AG
ALTRIA GROUP INC 1% 02/15/2023
Anglo American Plc
Antena 3TV
APPLE INC
ArcelorMittal
Aryzta
ASSICURAZ GEN EMTN 7.75/VAR 12/42
Astrazeneca
AT&T INC 1.3% 09/05/2023
ATandT Inc
AXA
Bank of America Corp
BANK OF AMERICA CORPORATION 3EUR+0 02/07/2025 REGS
BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/01/2023
BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/02/2023
BASE CURRENCY CASH AND ONA
BAT INTL FIN MTN 4.875 2/24/21
BELGIUM KINGDOM OF 0% 11/10/2022
BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS
Bnp paribas
BP PLC
BRED BANQUE POPULAIRE TD 3.62% 07/01/2024
BRED BANQUE POPULAIRE TD 3.62% 07/02/2024
BRED BANQUE POPULAIRE TD 3.86% 04/02/2024
BRED BANQUE POPULAIRE TD 3.87% 02/01/2024
BRED BANQUE POPULAIRE TD 3.87% 03/01/2024
BRED BANQUE POPULAIRE TD 3.87% 05/02/2024
BRED BANQUE POPULAIRE TD 3.87% 06/03/2024
BRED BANQUE POPULAIRE TD 3.87% 11/01/2023
Bundesobligation 0% 17.04.2020
Bundesrepublik Deutschland 0,5% 15.02.2025
BUONI DEL TESORO POLIENNALI 0.95% 03/01/2023
BUONI DEL TESORO POLIENNALI 1.85% 07/01/2025 144A REGS
BUONI DEL TESORO POLIENNALI 2% 02/01/2028
BUONI DEL TESORO POLIENNALI 2.2% 06/01/2027
BUONI DEL TESORO POLIENNALI 2.7% 03/01/2047 144A R
BUONI DEL TESORO POLIENNALI 3.85% 09/01/2049 144A
BUONI DEL TESORO POLIENNALI 3.85% 09/01/2049 144A REGS
BUONI POLIENNALI DEL TES 1.05
BUONI POLIENNALI DEL TES 1.05% 12/01/2019
BUONI POLIENNALI DEL TES 4.5
Buoni Poliennali Del Tes 4.5% 03/01/2024
BUONI POLIENNALI DEL TES 5% 04/15/2022
CAIXABANK SA 2.75% 07/14/2028 REGS
CGSW 48L99W727 6/20/20
Chevron
Cisco Systems
CIT Group INC Series ****Full CA
COLGATE-PALMOLIVE CO CP .0369 07/02/2024
COLGATE-PALMOLIVE CO CP .0393 06/13/2024
Crédit Suisse Group
CRH 5% 04/08
CRH PLC
CVS
DANAHER CORP 1.7% 03/30/2024
DANSKE BANK AS (UNGTD) 1.375% 05/24/2022 REGS
DANSKE BANK AS (UNGTD) 1.375%/VAR 05/24/2023 REGS
Deutsche Boerse
DZ BANK AG DEUT ZENT GENOSBANK TD 0.6% 11/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.6% 11/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 11/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 08/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 08/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 08/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 04/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/05/2023
E.ON
E.ON SE 0.125% 01/18/2026 REGS
ENEL FINANCE INTL NV 0.25% 11/17/2025 REGS
ENI
EURO-BOBL FUT DEC15 OEZ5
EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS
EXXON MOBIL CORP
FID INSTL EURO LIQ FD CL A ACC
Fidelity Fd.Inst.Liq.A Acc EUR
FIDELITY NATL INFORMN SVCS INC 0.75% 05/21/2023
France Government Bond OAT 1,75% 25.05.2023
FRANCE GOVT 0% 02/25/2020 REGS
FRANCE GOVT 0.75% 11/25/2028 REGS
FRANCE GOVT 2% 05/25/2048 REGS 144A
FRANCE OAT 1.75 5/25/23
FRANCE OAT 1.75% 5/25/23
FRANCE OAT 3.25 5/25/45
FRANCE OAT 4% 4/25/2018
FRANCE REPUBLIC OF 0% 01/18/2023 REGS
FRANCE REPUBLIC OF 0% 02/25/2024 REGS
FRANCE REPUBLIC OF 0% 03/08/2023 REGS
FRANCE REPUBLIC OF 0% 03/15/2023 REGS
FRANCE REPUBLIC OF 0% 05/25/2020 REGS
FRANCE REPUBLIC OF 0% 11/09/2022 REGS
FRANCE REPUBLIC OF 0% 11/16/2022 REGS
FRANCE REPUBLIC OF 0% 11/23/2022 REGS
FRANCE REPUBLIC OF 0% 12/07/2022 REGS
FRANCE REPUBLIC OF 0% 12/14/2022 REGS
FRANCE REPUBLIC OF 0.5% 05/25/2026 REGS
FRANCE REPUBLIC OF 1% 05/25/2027 REGS
FRANCE REPUBLIC OF 2.25% 05/25/2024
FRANCE REPUBLIC OF 3.25% 05/25/2045 REGS
FWD-EUR
Gazprom
General Electric Co
GERMANY FEDERAL REPUBLIC OF 0% 01/18/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS
GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021
GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 03/13/2020 REGS
GERMANY FEDERAL REPUBLIC OF 0% 03/15/2019 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/08/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0% 05/17/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/12/2020 REGS
GERMANY FEDERAL REPUBLIC OF 0% 09/11/2020 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/08/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/13/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS
GERMANY FEDERAL REPUBLIC OF 0% 11/23/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 12/14/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0.0% 04/17/2020
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS
GERMANY FEDERAL REPUBLIC OF 0.5
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2025
GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS
GERMANY FEDERAL REPUBLIC OF 2% 08/15/2023 REGS
GOOGLE INC. - CLASS A
HEWLETT PACKARD
HIGHLAND HOLDINGS SARL 0% 11/12/2023
HONEYWELL INTL INC 0% 03/10/2024
HSBC
ING BANK EMTN 6.125/VR 5/29/23
ING GROEP NV .125%/VAR 11/29/2025 REGS
Intesa Sanpaolo
INTESA SANPAOLO SPA .2% 03/04/2022 REGS
IRELAND REPUBLIC OF 1% 05/15/2026 REGS
Israel Chemicals
Italy Buoni Poliennali Del Tesoro 1,05% 01.12.2019
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Jpmorgan Chase & Co
KBC BANK NV TD 0.68% 11/01/2022
KBC BANK NV TD 2.43% 03/01/2023
KBC BANK NV TD 2.43% 03/02/2023
KBC BANK NV TD 2.93% 05/02/2023
KBC BANK NV TD 2.93% 05/04/2023
Koninklijke Philips Nv
LANDESBANK BADEN-WUERT (UNGTD) TD 3.5% 12/01/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.9% 06/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 01/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 01/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 06/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/01/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/02/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 12/04/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 12/05/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 0.65% 11/01/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 2.4% 03/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.4% 03/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 05/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 05/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 05/04/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 07/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 07/04/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 08/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 08/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.63% 08/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 12/04/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 12/05/2023
LINDE FINANCE BV CP .03935 01/05/2024
LOGICOR FINANCING SARL 1.5% 11/14/2022 REGS
Microsoft Corp
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/04/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/05/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 08/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 08/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.61% 08/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 11/01/2023
MORGAN STANLEY .75% 03//2024
MORGAN STANLEY 1% 12/02/2022
MORGAN STANLEY 1.75% 03/11/2024
MORGAN STANLEY 2.375% 03/31/2021 REGS
MSCI Europe Value Source ETF
MTN Group Ltd
NATIONWIDE BUILDING SOC(UNGTD) 2%/VAR 07/25/2029 R
NATIONWIDE BUILDING SOC(UNGTD) 4.2% 03/20/2023 REG
NETHERLANDS GOVERNMENT OF 0% 01/15/2024 144A REGS
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 REGS 144A
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A RE
Nokia
Not available
Novartis Ag-Reg
Novo Nordisk Ord Class B
Oracle Corp
Pfizer Inc
Philip morris international
Porsche
RABOBANK NEDERLAND TD 1.25% 12/02/2022
RABOBANK NEDERLAND TD 1.25% 12/05/2022
RABOBANK NEDERLAND VAR 2.5% 05/26/2026 REGS
RELX FINANCE BV 0% 03/18/2024 REGS
Relx NV
REPSOL SA
Roche Holding
ROCHE HOLDING GENUSS
Roche Holdings
Royal Dutch Shell -A-
Ryanair
Saipem
SAMSUNG ELECTRONICS CO LTD
Sanofi
SAP SE
SG ISSUER SA 0% 09/20/2024
SG ISSUER SA ESTRON+5 09/20/2024
SG ISSUER SA ESTRON+6 06/16/2025
Siemens AG
Source MSCI Europe Value UCITS ETF
Spain Government Bond 1,15% 30.07.2020
Spain Government Bond 2,75% 31.10.2024
SPAIN GOVT 1.45% 10/31/2027 REGS
SPAIN KINGDOM OF 0.25% 07/30/2024 144A REGS
SPAIN KINGDOM OF 0.75% 07/30/2021
SPAIN KINGDOM OF 1.4 01/31/2020
SPAIN KINGDOM OF 1.4% 07/30/2028 144A REGS
SPAIN KINGDOM OF 2.75 10/31/2024
SPAIN KINGDOM OF 2.75% 10/31/2024 REGS
SPAIN KINGDOM OF 2.9% 10/31/2046 144A REGS
SPDR S&P US Div.Aristocr.UCITS ETF
SPDR SandP US Dividend Aristocrats UCITS ETF
SSGA SPDR ETFS EUROPE I PLC
SWEDBANK AB TD 2.88% 05/02/2023
SWEDBANK AB TD 2.88% 05/04/2023
SWEDBANK AB TD 3.37% 07/03/2023
SWEDBANK AB TD 3.37% 07/05/2023
SWEDBANK AB TD 3.37% 08/01/2023
SWEDBANK AB TD 3.88% 12/01/2023
TD Ameritrade Holding
Telefonica SA
Tesco
TOTAL SA
TOTALENERGIES CAPITAL SA CP .03945 04/03/2024
Turkiye garanti bankasi
UBS Group AG
UNIBAIL-RODAMCO 2.125%/VAR PERP REGS
Vivendi
VODAFONE
VODAFONE GROUP PLC
VOLKSWAGEN FIN SERV AG 0% 02/12/2025 REGS
WELLS FARGO and CO
Yapi Kredi Bankasi