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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 95,98%
Overige 1,5%
Rest 2,52%
31-7-2024
Deposito's
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 54,07%
Duitsland 19,12%
Frankrijk 9,84%
Italië 6,51%
België 4,04%
Zwitserland 2,54%
Oostenrijk 0,62%
Spanje 0,43%
Hong Kong 0,32%
Rest 2,52%
31-7-2024
Andere
België
Duitsland
Frankrijk
Hong Kong
Italië
Luxemburg
Mexico
Nederland
Oostenrijk
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 5,0%
Rest 95,0%
31-3-2021
Overige
LB BADEN-WUERTTEMBERG EMTN VAR 09.11.2026 2,56%
TRATON FINANCE LUX SA EMTN VAR 21.01.2026 2,55%
UBS GROUP AG EMTN VAR 16.01.2026 2,54%
BUONI POLIENNALI DEL TES 3Y FIX 1.200% 15.08.2025 2,49%
CORP ANDINA DE FOMENTO FIX 0.250% 04.02.2026 2,41%
VOLKSWAGEN FIN SERV NV EMTN FIX 3.750% 25.11.2024 2,33%
BAYERISCHE LANDESBANK EMTN VAR 31.01.2026 1,92%
DNB BANK ASA FIX 0.000% 21.10.2024 1,88%
TREASURY CERTIFICATES ZERO 07.11.2024 1,88%
TREASURY CERTIFICATES ZERO 08.05.2025 1,85%
Rest 77,59%
31-7-2024
3MO EURO EURIBOR 0323 FUT
90DAY EURO$ FUTR 1222
ABN AMRO BANK NV EMTN FIX 7.125% 06.07.2022
ALLIANZ SE EMTN PERP FIX TO FLOAT 4.750% 24.10.2198
AT&T INC FIX 2.750% 19.05.2023
BANCO SANTANDER SA EMTN VAR 11.05.2024
BANK OF AMERICA CORP EMTN VAR 04.05.2023
BANK OF AMERICA CORP EMTN VAR 24.08.2025
BAYERISCHE LANDESBANK EMTN VAR 31.01.2026
BELGIUM KINGDOM 82 FIX 0.500% 22.10.2024
BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.05.2024
BONOS Y OBLIG DEL ESTADO FIX 0.050% 31.01.2021
BONOS Y OBLIG DEL ESTADO FIX 0.750% 30.07.2021
BONOS Y OBLIG DEL ESTADO FIX 1.150 30.07.2020
BONOS Y OBLIG DEL ESTADO FIX 1.150% 30.07.2020
BONOS Y OBLIG DEL ESTADO FIX 1.400% 31.01.2020
BONOS Y OBLIG DEL ESTADO FIX 4.850% 31.10.2020
BP CAPITAL MARKETS PLC 967CEHII5
BPCE FIX 0.000% 17.05.2023
BUONI ORDINARI DEL TES 182D ZERO 29.09.2023
BUONI ORDINARI DEL TES 364D ZERO 13.01.2023
BUONI ORDINARI DEL TES ZERO 14.04.2020
BUONI POLIENNALI DEL TES 3Y FIX 0.000% 15.08.2024
BUONI POLIENNALI DEL TES 3Y FIX 1.200% 15.08.2025
BUONI POLIENNALI DEL TES 7Y FIX 0.950% 15.09.2027
BUONI POLIENNALI DEL TES 8Y FIX 0.850% 15.01.2027
BUONI POLIENNALI DEL TES FIX 0.000% 01.04.2026
BUONI POLIENNALI DEL TES FIX 0.000% 29.11.2023
BUONI POLIENNALI DEL TES FIX 0.050% 15.01.2023
BUONI POLIENNALI DEL TES FIX 0.050% 15.10.2019
BUONI POLIENNALI DEL TES FIX 0.200% 15.10.2020
BUONI POLIENNALI DEL TES FIX 0.300% 15.10.2018
BUONI POLIENNALI DEL TES FIX 0.350 15.06.2020
BUONI POLIENNALI DEL TES FIX 0.350% 01.11.2021
BUONI POLIENNALI DEL TES FIX 0.350% 15.06.2020
BUONI POLIENNALI DEL TES FIX 0.450% 01.06.2021
BUONI POLIENNALI DEL TES FIX 0.650 15.10.2023
BUONI POLIENNALI DEL TES FIX 0.650% 15.10.2023
BUONI POLIENNALI DEL TES FIX 0.700 01.05.2020
BUONI POLIENNALI DEL TES FIX 1.200% 01.04.2022
BUONI POLIENNALI DEL TES FIX 1.250% 01.12.2026
BUONI POLIENNALI DEL TES FIX 1.500% 01.08.2019
BUONI POLIENNALI DEL TES FIX 2.500% 01.05.2019
BUONI POLIENNALI DEL TES FIX 3.750 01.05.2021
BUONI POLIENNALI DEL TES FIX 3.750% 01.05.2021
BUONI POLIENNALI DEL TES FIX 4.500% 01.02.2020
Cash
Cash Offset For Short Futures
CCTS EU VAR 15.04.2029
CHINA DEVELOPMENT BANK EMTN FIX 0.875% 09.10.2018
CNOOC CURTIS FUNDING NO1 FIX 2.750 03.10.2020
CNOOC CURTIS FUNDING NO1 FIX 2.750% 03.10.2020
COMMERZBANK AG EMTN FIX 1.250% 23.10.2023
COMMERZBANK AG EMTN VAR 08.03.2022
CORP ANDINA DE FOMENTO FIX 0.250% 04.02.2026
CREDIT AGRICOLE LONDON EMTN VAR 06.03.2023
DANONE SA EMTN PERP FIX TO FLOAT 1.750% 23.06.2198
DANSKE BANK A/S EMTN FIX 0.750% 04.05.2020
DE000A1YCQ29
DE000CZ40NG4
DE000HCB0AY6
DEUTSCHE BANK AG EMTN FIX 1.000% 18.03.2019
DNB BANK ASA FIX 0.000% 21.10.2024
DVB BANK SE EMTN FIX 0.875% 11.11.2019
DVB BANK SE EMTN FIX 1.000% 25.04.2022
EURO-BUND FUTURE 0323
EURO-BUND FUTURE 0922
FR0013245586
FRENCH DISCOUNT T-BILL ZERO 06.12.2023
FRENCH DISCOUNT T-BILL ZERO 27.09.2023
FUTCA
GAZPROM (GAZ CAPITAL SA) REGS FIX 4.625% 15.10.201
GOLDMAN SACHS GROUP INC EMTN VAR 26.09.2023
GOLDMAN SACHS GROUP INC EMTN VAR 29.10.2019
HAMBURG COMMERCIAL BANK EMTN FIX 0.750% 23.11.2023
ING GROEP NV EMTN VAR 20.09.2023
Instituto de Credito Oficial 0,375% 31.10.2016
Italy Buoni Ordinari del Tesoro BOT 0% 14.06.2016
Italy Buoni Poliennali Del Tesoro 2,5% 01.05.2019
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2016
Italy Buoni Poliennali Del Tesoro 4,75% 01.05.2017
KA FINANZ AG 12/17 ZCP
LANDBK HESSEN-THUERINGEN EMTN VAR 23.01.2026
LB BADEN-WUERTTEMBERG EMTN VAR 09.11.2026
LONG GILT FUTURE 0922
MERCEDES-BENZ INT FINCE EMTN VAR 03.07.2024
MORGAN STANLEY GMTN VAR 03.12.2019
NATWEST MARKETS PLC 10/20 ZCP 966PXB007_EUR
NATWEST MARKETS PLC 967CEH904
NETHERLANDS GOVERNMENT FIX 0.000% 15.01.2024
NISSAN MOTOR CO REGS FIX 1.940% 15.09.2023
Portugal Obrigacoes do Tesouro OT 4,35% 16.10.2017
Portugal Obrigacoes do Tesouro OT 4,45% 15.06.2018
REPUBLIC OF CYPRUS EMTN FIX 0.625% 03.12.2024
REPUBLIC OF CYPRUS EMTN FIX 4.625% 03.02.2020
REPUBLIC OF PHILIPPINES FIX 0.000% 03.02.2023
SINOPEC GRP OVERSEA 2013 REGS FIX 2.625 17.10.2020
SINOPEC GRP OVERSEA 2013 REGS FIX 2.625% 17.10.202
SOCIETE GENERALE EMTN VAR 06.03.2023
Spain Government Bond 2,75% 30.04.2019
Spain Government Bond 3,25% 30.04.2016
Spain Government Bond 3,8% 31.01.2017
Spain Letras del Tesoro 0% 21.08.2015
SPAIN LETRAS DEL TESORO ZERO 08.05.2020
STANCHART BK ECP FIX 0.000% 23.05.2023
STATE OF ISRAEL EMTN FIX 4.625% 18.03.2020
STELLANTIS NV EMTN FIX 2.000% 23.03.2024
STELLANTIS NV EMTN FIX 2.375% 14.04.2023
TOYOTA MOTOR FINANCE BV EMTN VAR 29.03.2024
TRATON FINANCE LUX SA EMTN VAR 21.01.2026
TREASURY CERTIFICATES 364D ZERO 07.03.2024
TREASURY CERTIFICATES 364D ZERO 11.01.2024
TREASURY CERTIFICATES 364D ZERO 11.07.2024
TREASURY CERTIFICATES 364D ZERO 14.09.2023
TREASURY CERTIFICATES ZERO 07.11.2024
TREASURY CERTIFICATES ZERO 08.05.2025
UBS GROUP AG EMTN VAR 16.01.2026
US 10YR ULTRA FUT 0923 FUT
US 2YR NOTE (CBT) 0323 FUT
US 2YR NOTE (CBT) 0324 FUT
US 2YR NOTE (CBT) 0622 FUT
US 2YR NOTE (CBT) 1223 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0624 FUT
US 5YR NOTE (CBT) 0923 FUT
VOLKSWAGEN FIN SERV AG EMTN FIX 0.875% 12.04.2023
VOLKSWAGEN FIN SERV NV EMTN FIX 3.750% 25.11.2024
VONOVIA FINANCE BV EMTN FIX 1.625% 15.12.2020
XS1611255719
XS2228676735
XS2296027217
XS2325191778
XS2560100468