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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
30-8-2024
Derivaten
Obligaties
Overige
Overige 77,15%
Frankrijk 17,66%
Duitsland 3,98%
België 0,91%
Spanje 0,3%
30-8-2024
Andere
België
Cash & overige
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Japan
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
IBM CORP 0.65% Feb32 0,26%
FEDEX CORP 1.625% Jan27 0,25%
IBM CORP 0.3% Feb28 0,25%
FRANCE TELECO 8.125% Jan33 EMTN 0,22%
APPLE INC 2% Sep27 0,19%
CCEP FINANCE 1.5% May41 0,18%
BOUYGUS SA 5.375% Jun42 0,18%
MONDELEZ INTL 0.25% Sep29 0,18%
VERIZON COMM 4.75% Oct34 0,18%
BOOKING HLDS 4.75% Nov34 0,18%
Rest 97,95%
30-8-2024
AAPL 0 11/15/25
ABB FINANCE B 0.75% May24 EMTN
ABERTI 3% Mar31 EMTN
ABERTIS INFRA 2.25% Mar29 EMTN
ABIBB 1 1/2 04/18/30
ABIBB 2 03/17/28
AMERICAN HOND 1.95% Oct24
APPLE INC % Nov25
APPLE INC 1.625% Nov26
APPLE INC 2% Sep27
AQUASM 1.413 06/08/22
ASTRAZENECA P 3.625% Mar27
AT&T INC 3.15% Sep36
AT&T INC TSY 1.6% May28
AT&T INC TSY 2.35% Sep29
AUTOROUTES DU 2.75% Sep32 EMTN
BASF SE 2% 05.12.2022
Basgr 2 12/05/22
BGB 0.2 10/22/23
BGB 0.9 06/22/29
BGB 1 06/22/31
BGB 1.45 06/22/37
Bgb 3 3/4 09/28/20
Bgb 5 03/28/35
BKNG 0.1 03/08/25
Bmw 0 7/8 11/17/20
BMW Finance NV 3,25% 14.01.2019
BNFP 0.709 11/03/24
BNFP 1.208 11/03/28
BOOKING HLDS 4.75% Nov34
BOUYGUS SA 5.375% Jun42
BPLN 1.117 01/25/24
Britel 0 5/8 03/10/21
BRITEL 2 1/8 09/26/28
Btps 0.1 05/15/22
Btps 1 1/4 09/15/32
Btps 1.3 05/15/28
BTPS 3 3/4 09/01/24
Btps 4 02/01/37
BTPS 4 09/01/20
Btps 6 1/2 11/01/27
Buoni Poliennali Del Tes 2.1 15/09/2021
Buoni Poliennali Del Tes 2.6 15/09/2023
CA AUTO BANK 4.375% Jun26 EMTN
CAPGEMINI SE 2% Apr29
CCEP FINANCE 1.5% May41
CFRVX 2 03/26/38
CIE DE ST GOB 2.375% Oct27
COLOPLAST FIN 2.25% May27 EMTN
COMCAST CORP 0.75% Feb32
DAIGR 0 1/4 08/09/21
DAIGR 0 3/4 05/11/23
DAIGR 1 1/2 03/09/26
DAIGR 1 5/8 08/22/23
DAIGR 2 02/27/31
DAIGR 2 5/8 04/07/25
Daimler AG 1,5% 19.11.2018
DANONE % Dec25 EMTN
DANONE 1.208% Nov28 EMTN
DANONE 2.6% Jun23 EMTN
DASSAULT SYST 0% Sep24
Dbr 3 1/2 07/04/19
Dbri 0.1 04/15/26
Dbri 0.1 04/15/46
DBRI 1 3/4 04/15/20
DBRR 0 01/04/30
DBRR 0 01/04/37
DBRR 0 07/04/34
DBRR 0 07/04/39
DBRR 0 07/04/40
DBRR 0 07/04/42
DBRS 0 01/04/30
DBRS 0 07/04/27
DEUTSCHE TELE 0.875% Mar26 EMTN
DEUTSCHE TELE 1.375% Jan27 EMTN
Deutsche Telekom International Finance BV 2,125% 18.01.2021
Deutschland I/L Bond 1.75 15/04/2020
DGFP 1 5/8 01/18/29
DH EUROPE 0.45% Mar28
DH EUROPE 0.75% Sep31
DHR 1.7 01/04/22
DPWGR 0 3/4 05/20/29
DSM NV 1% Apr25 EMTN
DSVDC 0 3/8 02/26/27
Dt 0 5/8 04/03/23
DT 0 7/8 03/25/26
EFSF 0 3/4 05/03/27
EFSF 1 5/8 07/17/20
EIB 2 3/4 09/15/25
ELI LILLY & C 2.125% Jun30
EMERSON ELECT 1.25% Oct25 EMTN
EMERSON ELECT 2% Oct29 EMTN
ESM 0 10/18/22
ESM 0.1 07/31/23
ESSILORLUXOTT 0.125% May25 EMTN
ESSILORLUXOTT 0.5% Jun28 EMTN
EUROGRID GMBH 1.5% Apr28 EMTN
EUROGRID GMBH 3.722% Apr30 EMTN
F 3.021 03/06/24
FEDEX CORP 1.625% Jan27
FIS 0 1/8 12/03/22
France (Govt Of) 0.25 25/07/2024
FRANCE (GOVT OF) 1.1 25/07/2022
France (Govt Of) 1.8 25/07/2040
France (Govt Of) 1.85 25/07/2027
France (Govt Of) 2.25 25/07/2020
France (Govt Of) 3.15 25/07/2032
FRANCE TELECO 8.125% Jan33 EMTN
FRTR 0 1/2 11/25/19
FRTR 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
FRTR 0.1 03/01/21
Frtr 0.1 03/01/25
FRTR 1 3/4 06/25/39
Frtr 2 05/25/48
Frtr 3 1/2 04/25/26
Frtr 3 1/4 10/25/21
Frtr 3 3/4 10/25/19
Frtr 4 1/2 04/25/41
Frtr 8 1/2 04/25/23
GE 1 1/2 05/17/29
GLAXOSMITHKLI 1.375% Dec24 EMTN
GLAXOSMITHKLI 1.75% May30 EMTN
IBM 0 3/8 01/31/23
IBM 0.3 02/11/28
IBM 1 1/2 05/23/29
IBM CORP 0.3% Feb28
IBM CORP 0.65% Feb32
INFLN 2 1/8 10/06/25
INFORMA PLC 2.125% Oct25 EMTN
INVSA 4 1/2 05/12/23
JCDECAUX SE 1.625% Feb30
Jnj 1.65 05/20/35
JOHNSON&JOHNS 1.65% May35
KFW 0 1/2 09/15/27
Ko 0 09/09/19
KO 0 1/2 03/08/24
KRAFT HEINZ F 2.25% May28
Linde AG 1,75% 17.09.2020
MCDONALDS COR 1% Nov23
MEDTRONIC GLO 0.25% Jul25
MEDTRONIC GLO 3% Oct28
MEDTRONIC GLO 3.375% Oct34
MERCK FIN SER 0.125% Jul25 EMTN
MICROSOFT COR 3.125% Dec28
MO 1 02/15/23
MONDELEZ INTL 0.25% Sep29
MONDI FINANCE 1.5% Apr24 EMTN
MRKGR 0 1/8 07/16/25
NAT GRD ELCT 3.53% Sep28 EMTN
NDASS 0 5/8 10/19/22
Not available
NOVARTIS FINA % Sep28
NOVNVX 1 3/8 08/14/30
NRW 0.95 03/13/28
NWIDE 0 11/02/18
NWIDE 1 1/4 03/03/25
OLOD 0 03/28/21
OMVAV 1 12/14/26
ORAFP 0 1/2 09/04/32
ORANGE 0.5% Sep32 EMTN
ORANGE 0.75% Sep23 EMTN
ORANGE 5% PERP EMTN
PCLN 2 3/8 09/23/24
PEPSICO INC 0.5% May28 EMTN
PRICELINE GRO 2.375% Sep24
PUBLICIS GROU 0.5% Nov23
RAGB 1 3/4 10/20/23
RCI BANQUE 0.5% Jul25 EMTN
RCI BANQUE 0.5% Sep23 EMTN
Renault SA 3,625% 19.09.2018
RICHEMONT INT 2% Mar38
ROBERT BOSCH 4% Jun35 EMTN
Roche Finance Europe BV 2% 25.06.2018
SANOFI 1.5% Apr30 EMTN
SANOFI 1.5% Sep25 EMTN
SANOFI 1.75% Sep26 EMTN
SAP SE 1.75% Feb27 EMTN
SGOFP 2 3/8 10/04/27
Siegr 1 3/4 03/12/21
Siemens Financieringsmaatschappij NV 1,75% 12.03.2021
SOLBBB 2 3/4 12/02/27
SPGB 0 3/4 07/30/21
SPGB 2 3/4 10/31/24
SPGB 3.8 04/30/24
Spgb 4 04/30/20
SPGB 5.85 01/31/22
SPGBEI 0.15 11/30/23
SPGBR 0 01/31/23
SPGBS 0 07/30/24
STRYKER CORP 0.25% Dec24
T 0 08/03/20
T 0 09/05/23
T 3.15 09/04/36
TACHEM 0 11/21/20
TACHEM 0 11/21/22
TAKEDA PHARMA 2.25% Nov26
TELEFO 1.788 03/12/29
Teva 0 3/8 07/25/20
THERMO FISHER 0.8% Oct30
TOTAL 2 5/8 12/29/49
TOTAL 2.708 12/29/49
TOYOTA 0 3/4 07/21/22
TOYOTA FIN AU 3.434% Jun26 EMTN
Toyota Motor Credit Corp 1,25% 01.08.2017
TOYOTA MTR CR 0.125% Nov27 EMTN
TRANSURBAN FI 4.225% Apr33 EMTN
TRNIM 1 07/23/23
TSCOLN 2 1/2 07/01/24
UNILEVER FINA 1.375% Sep30
VERIZON COMM 4.25% Oct30
VERIZON COMM 4.75% Oct34
Vod 2.2 08/25/26
VODAFONE 1.875% Sep25 EMTN
VODAFONE 2.2% Aug26 EMTN
Volkswagen International Finance NV 1,875% 15.05.2017
VOLVO TREAS A 2.125% Sep24 EMTN
VW 0 03/30/19
Vw 2 5/8 01/15/24
Vz 2 3/8 02/17/22
VZ 2 7/8 01/15/38
WPPLN 2 3/8 05/19/27
WPPLN 3 11/20/23