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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Obligaties 83,73%
Overige 14,14%
Rest 2,14%
30-4-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 63,11%
Frankrijk 8,21%
Spanje 6,51%
Duitsland 6,43%
Italië 6,27%
Oostenrijk 2,75%
België 1,75%
Zwitserland 0,94%
Denemarken 0,66%
Portugal 0,57%
Nederland 0,39%
Slovenië 0,16%
Slowakije 0,11%
Rest 2,14%
30-4-2024
Andere
België
Denemarken
Duitsland
Emerging Azië
Europa
Frankrijk
Groeimarkten
Ierland
Italië
Nederland
Oostenrijk
Oost-Europa
Oost-Europa (zonder Rusland)
Overige
Overige Landen
Portugal
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Zwitserland
ENBW ENERGIE BADEN - WU FIX TO FLOAT 1.125% 05.11.2079 1,86%
TENNET HOLDING BV *** PERP FIX TO FLOAT 2.995% 01.06.2198 1,85%
OMV AG PERP FIX TO FLOAT 2.875% 19.06.2198 1,77%
BUONI POLIENNALI DEL TES 6Y FIX 0.350% 01.02.2025 1,73%
BONOS Y OBLIG DEL ESTADO FIX 2.750% 31.10.2024 1,72%
BANCO DE SABADELL SA FIX TO FLOAT 0.625% 07.11.2025 1,71%
NGG FINANCE PLC FIX TO FLOAT 1.625% 05.12.2079 1,69%
COMMONWEALTH BANK AUST EMTN FIX TO FLOAT 1.936% 03.10.2029 1,63%
CORP ANDINA DE FOMENTO FIX 1.125% 13.02.2025 1,62%
UNITED OVERSEAS BANK LTD EMTN COV FIX 0.387% 17.03.2025 1,61%
Rest 82,83%
30-4-2024
ALLIANZ SE EMTN PERP FIX TO FLOAT 4.750% 24.10.2198
ALLIANZ SE PERP FIX TO FLOAT 3.375% 18.09.2198
AMERICA MOVIL SAB DE CV B FIX TO FLOAT 6.375% 06.09.2073
AUST & NZ BANKING GROUP EMTN FIX TO FLOAT 1.125% 21.11.2029
BANCO DE SABADELL SA FIX TO FLOAT 0.625% 07.11.2025
BERTELSMANN SE & CO KGAA FIX TO FLOAT 3.000% 23.04.2075
BONOS Y OBLIG DEL ESTADO 5YR FIX 0.250% 30.07.2024
BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.01.2025
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 2.750% 30.04.2019
BONOS Y OBLIG DEL ESTADO FIX 2.750% 31.10.2024
BONOS Y OBLIG DEL ESTADO FIX 3.750% 31.10.2018
BONOS Y OBLIG DEL ESTADO FIX 4.000% 30.04.2020
BONOS Y OBLIG DEL ESTADO FIX 4.100% 30.07.2018
BONOS Y OBLIG DEL ESTADO FIX 4.500% 31.01.2018
BONOS Y OBLIG DEL ESTADO FIX 4.850% 31.10.2020
BONOS Y OBLIG DEL ESTADO FIX 5.500% 30.07.2017
BONOS Y OBLIG DEL ESTADO FIX 5.850% 31.01.2022
BTSU3
BUNDESREPUB. DEUTSCHLAND FIX 1.500% 15.02.2023
BUONI POLIENNALI DEL TES 3Y FIX 0.000% 15.04.2024
BUONI POLIENNALI DEL TES 6Y FIX 0.350% 01.02.2025
BUONI POLIENNALI DEL TES FIX 0.000% 15.08.2024
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 0.950% 01.03.2023
BUONI POLIENNALI DEL TES FIX 1.050% 01.12.2019
BUONI POLIENNALI DEL TES FIX 1.150% 15.05.2017
BUONI POLIENNALI DEL TES FIX 1.450% 15.11.2024
BUONI POLIENNALI DEL TES FIX 1.500% 01.08.2019
BUONI POLIENNALI DEL TES FIX 1.600% 01.06.2026
BUONI POLIENNALI DEL TES FIX 1.850% 15.05.2024
BUONI POLIENNALI DEL TES FIX 2.150% 15.12.2021
BUONI POLIENNALI DEL TES FIX 2.300% 15.10.2021
BUONI POLIENNALI DEL TES FIX 2.500% 01.05.2019
BUONI POLIENNALI DEL TES FIX 3.500% 01.12.2018
BUONI POLIENNALI DEL TES FIX 3.750% 01.03.2021
BUONI POLIENNALI DEL TES FIX 3.750% 01.08.2016
BUONI POLIENNALI DEL TES FIX 3.750% 01.08.2021
BUONI POLIENNALI DEL TES FIX 4.000% 01.02.2017
BUONI POLIENNALI DEL TES FIX 4.000% 01.09.2020
BUONI POLIENNALI DEL TES FIX 4.250% 01.03.2020
BUONI POLIENNALI DEL TES FIX 4.500% 01.02.2018
BUONI POLIENNALI DEL TES FIX 4.500% 01.02.2020
BUONI POLIENNALI DEL TES FIX 4.500% 01.05.2023
BUONI POLIENNALI DEL TES FIX 4.500% 01.08.2018
BUONI POLIENNALI DEL TES FIX 4.750% 01.05.2017
BUONI POLIENNALI DEL TES FIX 4.750% 01.08.2023
BUONI POLIENNALI DEL TES FIX 4.750% 01.09.2021
BUONI POLIENNALI DEL TES FIX 5.000% 01.03.2022
BUONI POLIENNALI DEL TES FIX 5.500% 01.09.2022
BUONI POLIENNALI DEL TES FIX 5.500% 01.11.2022
CAISSE NAT REASSURANCE PERP FIX TO FLOAT 6.375% 28.05.2198
COMMONWEALTH BANK AUST EMTN FIX TO FLOAT 1.936% 03.10.2029
CORP ANDINA DE FOMENTO FIX 1.125% 13.02.2025
DE000A1YCQ29
DUU3
ENBW ENERGIE BADEN - WU FIX TO FLOAT 1.125% 05.11.2079
EURO-BOBL FUTURE 1223
EURO-SCHATZ FUT 0323
EURO-SCHATZ FUT 0324
EURO-SCHATZ FUT 0623
EURO-SCHATZ FUT 0923
EURO-SCHATZ FUT 1223
FRANCE (GOVT OF) FIX 0.000% 25.03.2024
FRANCE (GOVT OF) FIX 0.500% 25.05.2026
FRANCE (GOVT OF) FIX 0.500% 25.119
HOLCIM FINANCE LUX SA PERP FIX TO FLOAT 3.000% 05.07.2198
IBERDROLA INTL BV PERP FIX TO FLOAT 1.875% 22.05.2198
JOHNSON CONTROLS INTL PL FIX 0.000% 04.12.2020
NETHERLANDS GOVERNMENT FIX 0.250% 15.020
NGG FINANCE PLC FIX TO FLOAT 1.625% 05.12.2079
NN GROUP NV FIX TO FLOAT 4.625% 08.04.2044
OBRIGACOES DO TESOURO FIX 3.850% 15.04.2021
OMV AG PERP FIX TO FLOAT 2.875% 19.06.2198
SHORT EURO-BTP FU 0323 FUT
SHORT EURO-BTP FU 0324 FUT
SHORT EURO-BTP FU 0623 FUT
SHORT EURO-BTP FU 0922 FUT
SHORT EURO-BTP FU 0923 FUT
SHORT EURO-BTP FU 1223 FUT
SOLVAY FINANCE PERP FIX TO FLOAT 5.425% 12.11.2198
SUEZ PERP FIX TO FLOAT 2.500% 30.03.2198
TELEFONICA EUROPE BV PERP FIX TO FLOAT 2.625% 07.06.2198
TENNET HOLDING BV *** PERP FIX TO FLOAT 2.995% 01.06.2198
TENNET HOLDING BV PERP FIX TO FLOAT 2.995% 01.06.2198
TOTAL SA EMTN PERP FIX TO FLOAT 2.250% 26.02.2198
TOTAL SE EMTN PERP FIX TO FLOAT 3.875% 18.05.2198
TOTALENERGIES SE EMTN PERP FIX TO FLOAT 3.875% 18.05.2198
UNITED OVERSEAS BANK LTD EMTN COV FIX 0.387% 17.03.2025
VODAFONE GROUP PLC FIX TO FLOAT 3.100% 03.01.2079
XS1591694481
XS1692332684
XS1713462403
XS2010044977
XS2035564975
XS2076079594
XS2082818951