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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 75,27%
Cash & Overige 10,24%
Rest 14,5%
31-7-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Frankrijk 14,28%
Supranationaal 12,53%
België 11,71%
Duitsland 11,41%
Luxemburg 10,32%
Noorwegen 9,86%
Europese Unie 7,12%
Oostenrijk 4,68%
Andere 3,12%
Nederland 0,47%
Rest 14,5%
31-7-2024
Andere
België
Denemarken
Duitsland
Europa
Europese Unie
Frankrijk
Ierland
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Slovenië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Europäische Union EO-Medium-Term Notes 2020(25) 6,0%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 5,71%
Europäischer Stabilitäts.(ESM) EO-Medium-Term Notes 2015(25) 5,61%
SpareBank 1 Boligkreditt AS EO-M.-T.Mrtg.Cov.Gr.Bs 18(25) 5,19%
Caisse Francaise d.Financ.Loc. EO-M.-T.Obl.Foncières 2020(25) 5,13%
Europäische Union EO-Bills Tr. 4.10.2024 4,75%
Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2018(25) 4,71%
Österreich, Republik EO-Medium-Term Notes 2021(25) 4,68%
DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2018(25) 4,68%
Frankreich EO-Treasury Bills 2024(25) 4,67%
Rest 48,87%
31-7-2024
Asian Development Bank EO-Medium-Term Notes 2018(2
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
Berlin Hyp AG Hyp.-Pfandbr. v.15(22) Ser.191
Berlin Hyp AG Hyp.-Pfandbr. v.17(23) Ser.201
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
Caisse Francaise d.Financ.Loc. EO-M.-T.Obl.Foncières 2020(25)
Call Money Commerzbank AG
Call Money DZ Bank
Call Money LBBW
Cash EUR 01
Commerzbank AG MTH S.P25 v.18(23)
Council of Europe Developm.Bk EO-Medium-Term Notes 2018(23)
Danske Bank AS EO-Mortg. Covered MTN 2017(22)
DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2018(25)
EUROFIMA EO-Medium-Term Notes 2016(23)
Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2018(25)
Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2019(23)
Europäische Union EO-Bills Tr. 10.5.2024
Europäische Union EO-Bills Tr. 4.10.2024
Europäische Union EO-Bills Tr. 8.12.2023
Europäische Union EO-Medium-Term Notes 2020(25)
Europäischer Stabilitäts.(ESM) EO-Medium-Term Note
Europäischer Stabilitäts.(ESM) EO-Medium-Term Notes 2015(25)
Europäischer Stabilitäts.(ESM) EO-Medium-Term Notes 2016(22)
European Bank Rec. Dev. EO-Med.-Term Notes 2019(24
European Bank Rec. Dev. EO-Med.-Term Notes 2019(24)
European Investment Bank DL-Notes 2021(24)
Festgeld 3,72% 13.09.23/13.12.23
Frankreich EO-OAT 2019(23)
Frankreich EO-Treasury Bills 2023(24)
Frankreich EO-Treasury Bills 2024(25)
Kreditanst.f.Wiederaufbau Med.Term Nts. v.16(24)
Landesbank Baden-Württemberg MTN-Pfandbr.Ser.798 v.18(23)
Lb.Hessen-Thüringen GZ MTN OPF S.H324 v.2019(22)
Niederlande EO-Anl. 2014(24)
Nordic Investment Bank EO-Medium-Term Notes 2016(2
Nordic Investment Bank EO-Medium-Term Notes 2016(24)
Österreich, Republik EO-Medium-Term Notes 2021(25)
Société Générale SFH S.A. EO-M.-T.O.Fin.Hab. 2021(26)
Spanien EO-Bonos 2020(23)
SpareBank 1 Boligkreditt AS EO-M.-T.Mrtg.Cov.Gr.Bs 18(25)
UniCredit Bank AG HVB MTN-HPF S.2112 v.21(26)