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Activaspreiding
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Top 10 posities
Data van
31-1-2024
Obligaties 98,96%
FX Forwards 1,1%
Liquiditeiten -0,06%
31-1-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Andere 70,36%
Frankrijk 18,98%
Duitsland 4,59%
België 2,92%
Portugal 1,64%
Spanje 1,52%
31-1-2024
Andere
België
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Portugal
Spanje
UNICREDIT SPA EMTN FIX TO FLOAT 5.850% 15.11.2027 2,62%
JYSKE BANK A/S FIX 5.500% 16.11.2027 2,61%
RCI BANQUE SA EMTN FIX 4.500% 06.04.2027 2,61%
FORD MOTOR CREDIT CO LLC FIX 4.867% 03.08.2027 2,51%
INTESA SANPAOLO SPA EMTN FIX 4.750% 06.09.2027 2,43%
ITALGAS SPA EMTN FIX 0.000% 16.02.2028 2,41%
HOLDING D'INFRASTRUCTURE EMTN FIX 1.625% 27.11.2027 2,4%
PROLOGIS EURO FINANCE FIX 0.250% 10.09.2027 2,39%
BPCE SA DMTN FIX TO FLOAT 0.500% 15.09.2027 2,35%
AIB GROUP PLC EMTN FIX TO FLOAT 0.500% 17.11.2027 2,34%
Rest 75,32%
31-1-2024
AIB GROUP PLC EMTN FIX TO FLOAT 0.500% 17.11.2027
ALLIANZ ENHNCD S/T EUR-XTEUR
BONOS Y OBLIG DEL ESTADO FIX 4.400% 31.10.2023
BPCE SA DMTN FIX TO FLOAT 0.500% 15.09.2027
BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
DUTCH TREASURY CERT ZERO 29.11.2023
DUTCH TREASURY CERT ZERO 30.10.2023
FORD MOTOR CREDIT CO LLC FIX 4.867% 03.08.2027
FRENCH DISCOUNT T-BILL ZERO 01.11.2023
FRENCH DISCOUNT T-BILL ZERO 15.11.2023
GERMAN TREASURY BILL ZERO 22.11.2023
HOLDING D'INFRASTRUCTURE EMTN FIX 1.625% 27.11.2027
INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR
INTESA SANPAOLO SPA EMTN FIX 4.750% 06.09.2027
ITALGAS SPA EMTN FIX 0.000% 16.02.2028
JYSKE BANK A/S FIX 5.500% 16.11.2027
PROLOGIS EURO FINANCE FIX 0.250% 10.09.2027
RCI BANQUE SA EMTN FIX 4.500% 06.04.2027
RECEIVABLE FOR FUND SHARES SO CFS9 914100000EUR7
RECEIVABLE FOR FUND SHARES SOLD 914100000EURE 914100000EURE
RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR
UNICREDIT SPA EMTN FIX TO FLOAT 5.850% 15.11.2027