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Data van
29-8-2024
Obligaties 86,19%
Beleggingsfondsen 8,83%
Geldmarkt 2,88%
Cash & Overige 2,1%
Futures 0,0%
Derivaten 0,0%
29-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Geldmarkt
Obligaties
Andere 84,44%
Italië 9,03%
Spanje 5,53%
Frankrijk 1,0%
29-8-2024
Andere
Australië
Duitsland
Frankrijk
Italië
Nederland
Noorwegen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
ITALIAN REPUB BTPS 2.35% 15Sep35 6,15%
KINGDOM OF SP 0.5% 31Oct31 3,61%
AMUNDI EUR LIQ RATED SRI I2 3,54%
AMUNDI EURO LIQUIDITY SRI - Z (C) 3,54%
AGENCE CENT 0% 24 3,07%
REPUBLIC OF I BOT % 14Aug25 2,88%
REPUBLIC OF I BTPS 3.8% 01Aug28 2,88%
NCP 11/09/24 BPIFRANC EUR F 3.68 2,3%
NCP 04/09/24 CREDAGRI EUR V ESTR OIS +0. 1,92%
KINGDOM OF SP 1.25% 31Oct30 1,92%
Rest 68,19%
29-8-2024
AGENCE CENT 0% 24
AM EURO LIQ SHRT TRM SRI SRI I2
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQ SHORT TERM SRI S
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY SRI-I2
AMUNDI TRESO COURT TERME - C
AT&T INC 2.5% Mar23
BANCO SANTAND FRN May24
BANQ FED CRD 0.01% Mar25 EMTN
BANQ FED CRD 1% May25 EMTN
BELGIUM OLO 4.25% 28Sep22
BFT MONETAIRE COURT TERME -IC-
BK OF AMERICA 1.625% Sep22 EMTN
BK065EUR
BNP PAR OIS 09/22
BPCE 0.625% Apr25
BTPS BTPS 4.2% Mar34
BTPS BTPS IE 2.4% May39
CAISSE D AMOR % 25May31 EMTN
CAISSE D AMOR % 25Nov30
ECCP 12/02/24 BCLYSBK EUR V ESTR OIS +0.
ECCP 12/08/24 BCLYSBK EUR V ESTR OIS +0.
EDF 0% 06/23
ENGIE 0% 04/2022
FIDELITY 0% 05/2023
FIDELITY NATI 0% 23
FIDELITY NATIO 0% 23
FRANCE OAT 0.1% 25Jul47
FRANCE OAT 1.1% 25Jul22
FRANCE OAT 1.5% 25May31
FRANCE OAT 5.5% 25Apr29
ITALIAN REPUB 0% 01Nov26
ITALIAN REPUB 1.862% 02Feb28 EMTN
ITALIAN REPUB 2% 05Sep32 EMTN
ITALIAN REPUB 2.192% 02Feb32 EMTN
ITALIAN REPUB BTPS 1.3% 15May28
ITALIAN REPUB BTPS 1.85% 15May24
ITALIAN REPUB BTPS 2.35% 15Sep24
ITALIAN REPUB BTPS 2.35% 15Sep35
ITALIAN REPUB BTPS 2.55% 15Sep41
ITALIAN REPUB BTPS 2.6% 15Sep23
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUB BTPS 5% 01Sep40
ITALIAN REPUB BTPS 5.75% 01Feb33
ITALIAN REPUB CCT FRN 15Jul23
KINGDOM OF BE OLO 1.7% 22Jun50
KINGDOM OF SP % 31Jan25
KINGDOM OF SP % 31Jan28
KINGDOM OF SP 0.1% 30Apr31
KINGDOM OF SP 0.5% 31Oct31
KINGDOM OF SP 0.8% 30Jul29
KINGDOM OF SP 1.2% 31Oct40
KINGDOM OF SP 1.25% 31Oct30
KINGDOM OF SP 1.45% 30Apr29
KINGDOM OF SP 1.85% 30Jul35
KINGDOM OF SP 2.5% 31May27
KINGDOM OF SP 2.8% 31May26
KINGDOM OF SP 3.15% 30Apr33
KINGDOM OF SP 3.25% 30Apr34
KINGDOM OF SP 3.5% 31May29
KINGDOM OF SP 3.9% 30Jul39
KINGDOM OF SP 4% 31Oct54
LOREAL 0% 14/11/22
NCP 03/08/22 SGE EUR F -0.32
NCP 03/10/22 BNPP EUR V ESTR OIS +0.14
NCP 04/08/23 CREDAGRI EUR V ESTR OIS +0.
NCP 04/09/24 CREDAGRI EUR V ESTR OIS +0.
NCP 04/11/21 ACOSS EUR F -0.52
NCP 09/11/23 BOUY EUR F 4.025
NCP 10/05/23 ICA FP EUR F 2.76
NCP 10/07/23 BNPP EUR V ESTR OIS +0.2
NCP 11/09/24 BPIFRANC EUR F 3.68
NCP 15/01/24 EDF EUR F 4.02
NCP 16/09/22 SCHN EUR F -0.205
NCP 19/02/24 CREDAGRI EUR V ESTR OIS +0.
NCP 19/09/22 SGE EUR F -0.325
NCP 19/09/24 UNEDIC EUR F 3.71
NCP 20/12/21 VDP EUR F -0.545
NCP 21/04/22 ACOSS EUR F -0.6
NCP 22/08/22 SEBF EUR F -0.43
NCP 24/01/25 CREDAGRI EUR V ESTR OIS +0.
NCP 25/06/24 TCFP EUR F 4.04
NCP 25/08/23 ICA FP EUR F 3.4
NCP 26/05/23 EDF EUR F 2.775
NCP 26/08/22 CREDAGRI EUR V ESTR OIS +0.
NCP 27/01/23 EDF EUR F 1.605
NCP 28/12/20 INGENIGR EUR F -0.415
NCP 28/12/22 SCHN EUR F 1.675
NCP 29/10/21 CREDAGRI EUR F -0.51
NCP 31/01/23 MDBI EUR F 1.85
NCP 31/12/20 NATEXS EUR V OIS (EONIA) +0
NMTN 02/11/21 SOGN EUR V ESTR OIS +0.125
NMTN 04/11/22 SOGN EUR V ESTR OIS +0.08
PORTUGAL 2.875% 21Jul26
PORTUGUESE RE 1.95% 15Jun29
PORTUGUESE RE TBIP % 19Jan24
PORTUGUESE RE TBIP % 19Jul24
RCP 01/07/22 HITACR EUR F -0.43
RCP 01/09/22 MEDILUX EUR F -0.28
RCP 01/12/21 DGZ BK EUR F -0.585
RCP 03/02/23 BAVB EUR F 1.59
RCP 06/04/23 FIS EUR F 2.69
RCP 07/02/22 108554 EUR F -0.515
RCP 09/06/23 FIS EUR F 3.25
RCP 12/01/24 131165 EUR F 4.08
RCP 12/04/24 KOEUPT EUR F 3.985
RCP 12/08/22 SHBS EUR F -0.515
RCP 13/05/24 BOTMITS EUR F 3.98
RCP 13/06/24 BOTMITS EUR F 3.96
RCP 13/07/23 185873 EUR F 3.02
RCP 13/07/23 HEIN EUR F 3.38
RCP 13/11/23 FIS EUR F 4.03
RCP 14/02/22 ING BK EUR F -0.53
RCP 17/01/24 ENIS EUR F 4.06
RCP 17/03/22 POHBK EUR F -0.5
RCP 17/11/22 UBSLOND EUR F -0.485
RCP 18/03/21 SNAMSPA EUR F -0.38
RCP 18/05/22 BAVB EUR F -0.495
RCP 23/01/23 185908 EUR F 1.53
RCP 27/01/23 SHBS EUR F -0.485
RCP 27/06/24 DBB EUR F 3.955
RCP 27/10/21 DBB EUR F -0.5825
RCP 29/10/21 SWED EUR F -0.5
RCP 29/12/21 MITFIN EUR F -0.59
RCP 31/05/24 BNGS EUR F 3.93
REPUBLIC OF I 1.666% 06May28 EMTN
REPUBLIC OF I 2.127% 22May27 EMTN
REPUBLIC OF I 2.127% 22May27 EMTN
REPUBLIC OF I BOT % 14Aug25
REPUBLIC OF I BOT % 28Mar24
REPUBLIC OF I BTPS 0.5% 15Jul28
REPUBLIC OF I BTPS 1.2% 15Aug25
REPUBLIC OF I BTPS 1.65% 01Dec30
REPUBLIC OF I BTPS 2.95% 15Feb27
REPUBLIC OF I BTPS 3.5% 15Feb31
REPUBLIC OF I BTPS 3.8% 01Aug28
REPUBLIC OF I BTPS 3.85% 01Jul34
REPUBLIC OF I BTPS 3.85% 15Dec29
REPUBLIC OF I BTPS 3.85% 15Sep26
REPUBLIC OF I BTPS 4.35% 01Nov33
REPUBLIC OF I BTPS 4.45% 01Sep43
REPUBLIC OF I BTPS 4.5% 01Oct53
REPUBLIC OF I BTPS IE 0.1% 15May33
REPUBLIC OF I BTPS IE 2.4% 15May39
REPUBLIC OF I CCT FRN 15Apr29
REPUBLIC OF I CCT FRN 15Dec23
REPUBLIC OF I CCT FRN 15Jan25
REPUBLIC OF I CCT FRN 15Oct28
REPUBLIC OF I CCT FRN 15Oct30
REPUBLIC OF I CCT FRN 15Oct31
REPUBLIC OF I CCT FRN 15Sep25
SPAIN (KINGDO 1.8% 30Nov24
SPAIN (KINGDO 5.15% 31Oct44
SPAIN (KINGDO 5.4% 31Jan23
SUMITOMO MITS 0.55% Nov23 EMTN
VINCI 0% 2024
WESTPAC BANKI 0.5% Dec23