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Data van
31-7-2024
Obligaties 77,47%
unknown 29,19%
Liquiditeiten 2,58%
Futures -9,24%
31-7-2024
Futures
Kortetermijnobligaties
Lang gedateerde obligaties
Lange termijn obligaties
Liquiditeiten
Medium gedateerde obligaties
Obligaties
unknown
unknown 45,54%
Frankrijk 14,01%
Nederland 8,09%
Verenigde Staten 6,06%
Spanje 5,46%
Duitsland 3,57%
Verenigd Koninkrijk 2,93%
Cash 2,58%
Finland 2,4%
Italië 2,28%
Luxemburg 2,08%
België 1,65%
Oostenrijk 1,65%
Noorwegen 1,05%
Ierland 0,65%
31-7-2024
Australië
België
Canada
Cash
Duitsland
Finland
Frankrijk
Globaal
Ierland
Italië
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
unknown
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banken 25,95%
Overige 24,74%
Kapitaalgoederen 8,12%
Verzekeringen 7,33%
Discretionaire consumptiegoederen 7,22%
Electrische nutsvoorzieningen 6,54%
Telecomdiensten 5,42%
Basis consumptiegoederen 5,2%
Financiële instellingen 5,17%
Rest 4,31%
31-3-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Electrische nutsvoorzieningen
Financiële instellingen
Ind. ondernemingen
Kapitaalgoederen
Kapitaalmarkten
Overige
Telecomdiensten
Transport
Verzekeringen
EUX EURO-SCHATZ FUT Sep24 12,12%
European Union 3% 04/12/2034 3,46%
Futures Liability 2,88%
EUR CAPITAL CASH 2,82%
Bonos Y Oblig Del Estado 1.3% 31/10/2026 2,22%
Banco Bilbao Vizcaya Argentaria 3.625% 07/06/2030 2,04%
TotalEnergies SE 2.625% VRN 29/12/2049 2,04%
ATT Inc 4.3% 18/11/2034 1,94%
Dell Bank International DAC 3.625% 24/06/2029 1,61%
Autoroutes du Sud de la France S 3.25% 19/01/2033 1,32%
Rest 67,55%
31-7-2024
1.75% Zweden 17/06/2011
12.5% BPCE 09/49
2.625% Wells Far 2022
2.75% Jp Morg 2022
2.994% Bp Plc 02/2019
3% Nederland
3% Swedbank 2022
3.125% DaimlerChr. 3/08
3.25% OAT 2016
3.375% Deutsche Boerse 2008
3.5% België 06/2017
3.5% ING Verz. 11/12
3.5% Oostenrijk
3.6% GGB 20/07/16
3.625% Hutch 06/2022
4% Bonos 04/2020
4.125% Rabobank 2021
4.25% Cais. Ref. Hab.25/10/14
4.25% GE Cap EUR 2017
4.25% Orange SA Perp.
4.375% Goldman Sachs Grou 16/03/2017
4.5% Bund 17/08/2007
4.625% Anglian Wat 13
4.625% GE Cap Trus 66
4.625% Sampo 04/14
4.75% AIG Sunamerica 03-11/09/2013
4.75% Hutchison 2009-14/11/2016
4.75% Mizuho 14
4.8% Lottomatica 2008
4.875% Deut Tel 25
4.875% Eni Spa 10/2017
4.875% Société générale FRN 18/12/2014
5% BFCM 03-2015
5% LVMH 1999-2006
5% Nederland
5.125% Veolia Env 22
5.25% Cont.Rubber 24/7/06
5.25% GE CAP EUR 15
5.5% Gen Elec Cap 15/09/2067
5.5% OAT 04/2029
5.5% OAT 10/2010
5.625% Commerzbk 17
5.625% Scottish 2049
5.75% E.ON Intl 05/2009
5.75% Gallaher 2/10/06
5.75% Oat 25/10/2032
5.75% OAT 25/10/32
5.75% Siemens Fin. 01-2011
5.75% Tate&Lyle 6/10/06
5.75% Zurich 10/23
5.875% Deutsche Telek 07/2006
5.875% Hutchison Whampoa 2003-13
5.875% Sodexho 03/2009
5.875% Union Fenosa Fin 26/06/2007
6% Bund 01/07
6% Casino Gui. 03/08
6% General Motors Accep. 03/07/2008
6.125% Citigroup 10/2010
6.125% Sogerim 20/04/2006
6.375% Edison 7/2007
6.375% GDF SUEZ 2021
6.375% Telstra Corp. 29/06/2001-11
6.5% Morgan 04/2011
6.5% Olivetti Finance 02-24/04/2007
6.62% Deutsche Tel Fin 07/11
6.625% Intesa San 18
6.625% VNU 00-2007
6.655% Tennet 02/49
6.75% Munich Re 03-21/06/2023
6.75% Munich Re Fin. 03-20023
6.988% Intesabci 12/07/11
7% France Telecom 12/2009
7.375% Citigr 2019
7.375% Eureko 06/14
7.375% Swedbank 18
7.375% Swedbank 2018
7.5% OAT 25/4/05
7.625% Edison Spa 00-2007
7.756% SG 22/05/2013 P
8.125% Deutsche Tel Fin 29/5/2012
8.125% Dt. 29/05/2012 Baa3
ABIBB 1.5 C '25 EUR
ABN AMRO BANK NV 7.1250 06-JUL-22
ALLIANZ FINANCE II B.V. 4.3750 PERP
ALLIANZ SE 3.375
ALLIANZ SE 4.750
ALLIANZ SE 4.7500 PERP
Allianz Se-Reg
AMERICA MOVIL SAB DE CV 5.1250 06-SEP-73
Anglian Water 1999-2009
ANNGR 4.0 CE '21 EUR
ANNGR 4.625 CE '19 EUR
ANZ NEW ZEALAND INTL LTD 0.4000 01-MAR-22
ARVAL SERVICE LE 0.000 01/10/25
ASSICURAZIONI GENERALI 7.7500 12-DEC-42
ATandT INC 3.550 17/12/32
ATT Inc 4.3% 18/11/2034
Autoroutes du Sud de la France S 3.25% 19/01/2033
AXA SA 3.8750 PERP
Banco Bilbao Vizcaya Argentaria 3.625% 07/06/2030
BANK OF AMER CRP 0.583 24/08/28
BANQUE FED CRED MUTUEL 2.3750 24-MAR-26
Barclays Bank
BARCLAYS PLC 1.375 24/01/26
BAYER AG 3.0000 01-JUL-75
BEGV 3.000 '20
BELGIUM KINGDOM 0.8000 22-JUN-25
BELGIUM KINGDOM 2.2500 22-JUN-23
BERKSHIRE HATHAWAY INC 1.1250 16-MAR-27
BHP BILLITON FIN 4.750 22/04/76
Bnp paribas
BNP PARIBAS 1.000 29/11/24
BNP PARIBAS 1.125 15/01/32
BNP PARIBAS 2.500 31/03/32
Bonos Y Oblig Del Estado 1.3% 31/10/2026
BONOS Y OBLIG DEL ESTADO 1.4000 30-APR-28
BP CAPITAL MARKETS PLC 1.0770 26-JUN-25
BP CAPITAL MARKETS PLC 1.5260 26-SEP-22
BPCE SA 0.5000 15-SEP-27
BPCE SA 2.7500 30-NOV-27
BRK 1.125 '20
BTPS 0.500 01/02/26
BTPS 6.500 01/11/27
BUNDESOBL-184 0.000 09/10/26
BUNDESSCHATZANW 0.000 11/03/22 S
BUNDESSCHATZANW 2.500 13/03/25
CFF
CKHH 3.75 CE '18 EUR
CM-CIC 4.375%
Cncep frn 25 oct 2006 sico
Commerzbank
CRDT AGR ASSR 2.625 29/01/48
CRED AGRICOLE SA 0.125 09/12/27
CRED MUTUEL HOME 0.625 02/02/26
CREDIT SUISSE 5.7500 18-SEP-25
CREDIT SUISSE LD 0.250 01/09/28
CRH 5% 04/08
Daimler 5.625 01/07
Dell Bank International DAC 3.625% 24/06/2029
DEUTSCHE BANK AG 1.3750 03-SEP-26
DEUTSCHE BANK AG 1.750 17/01/28
DEUTSCHE BOERSE 2.750 05/02/41
DEUTSCHE POST AG 0.7500 20-MAY-29
Edison Intl
EFSF 0.9500 14-FEB-28
ELECTRICITE DE FRANCE 5.0000 PERP
ELECTRICITE DE FRANCE SA 2.0000 02-OCT-30
ELM BV (SWISS REIN CO) 5.2520 PERP
ELM BV SWISS REIN CO 5.2520 PERP
ENBW 3.3750 05-APR-77
ENEL SPA 4.8750 20-FEB-18
ENGIE SA 50 PERP
ENIIM 1.125 '28 EUR
ERSTE GROUP 0.100 16/11/28
EUR CAPITAL CASH
EUROGRID GMBH 1.5000 18-APR-28
EUROPEAN INVESTMENT BANK 0.0000 15-MAR-24
EUROPEAN INVESTMENT BANK 0.0000 16-OCT-23
EUROPEAN INVT BK 0.000 15/05/28
EUROPEAN INVT BK 0.000 28/03/28
EUROPEAN INVT BK 0.050 16/01/30
EUROPEAN INVT BK 0.375 15/09/27
EUROPEAN INVT BK 1.000 14/04/32
EUROPEAN INVT BK 1.500 15/06/32
EUROPEAN UNION 1.000 06/07/32
EUROPEAN UNION 2.000 04/10/27
European Union 3% 04/12/2034
EUX EURO-SCHATZ FUT Sep24
F 1.114 '20
Fiat fin na 5.625% 12 june 2017
FRANCE (GOVT OF) 0.0000 25-MAR-23
FRANCE (GOVT OF) 3.2500 25-OCT-21
FRANCE O.A.T. 0.000 25/11/29
FRTR 0.5 '26 EUR
Futures Liability
GDF SUEZ 2.7500 18-OCT-17
GE CAPITAL
GE CAPITAL TRUST IV 4.6250 15-SEP-66
GECC 4. 375% 03-20.1.10
GOLDMAN SACHS GROUP INC 1.3750 15-MAY-24
GOLDMAN SACHS GROUP INC 4.7500 12-OCT-21
Groupama France Bd
HIT FINANCE BV
HSBC HOLDINGS PLC 3.3750 10-JAN-24
ING Bank
ING BANK NV 3.6250 25-FEB-26
ING GROEP N
ING GROEP NV 0.875 09/06/32
ING GROEP NV 1.625 26/09/29
ING GROEP NV 2.125 26/05/31
INNOGY FINANCE BV 1.5000 31-JUL-29
INTESA SANPAOLO SPA 4.0000 30-OCT-23
ISP 1.125 '20
LA BANQUE POSTAL 2.750 19/11/27
LA BANQUE POSTALE 2.0000 13-JUL-28
LA BANQUE POSTALE 2.7500 19-NOV-27
La Poste
MERCK KGAA 2.6250 12-DEC-74
MICROSOFT CORP 3.1250 06-DEC-28
Morgan Stanley
MUNICH RE 5.7670 PERP
Munich RE 6.75% 21/06/23
NATIONALE-NEDERL 9.000 29/08/42
NATIONWIDE BLDG SOCIETY 4.1250 20-MAR-23
Natixis Var 2012 C
Nordea Bank
NORDEA BANK ABP 0.625 18/08/31
NORDIC INVST BNK 0.000 30/04/27
Not available
OMV AG 6.2500 PERP
Oracle Corp
ORACLE CORP 3.1250 10-JUL-25
ORSTED A/S 3.250 13/09/31
PGNiG
PORTUGUESE OT'S 0.475 18/10/30
RABOBANK NEDERLAND 2.5000 26-MAY-26
ROYAL BK CANADA 0.125 25/03/25
SAMPO OYJ-A SHS
SANTANDER INTL DEBT SA 4.0000 27-MAR-17
SIEMENS FINAN 2.750 09/09/30
SKANDINAV ENSKIL 1.375 31/10/28
SKANDINAVISKA ENSKILDA 2.5000 28-MAY-26
SPANISH GOV'T 1.600 30/04/25
SRENVX 2.6 C '25 EUR
TELEFONICA EMISIONES SAU 3.9870 23-JAN-23
TORONTO DOM BANK 1.707 28/07/25
TOTAL S.A. 2.7080 PERP
TOTAL SA 2.2500 PERP
TotalEnergies SE 2.625% VRN 29/12/2049
UBS AG 4.7500 12-FEB-26
UBS GROUP FUNDIN 1.250 01/09/26
UBS GROUP FUNDING SWITZE 1.2500 17-APR-25
UBS GROUP FUNDING SWITZE 1.5000 30-NOV-24
VODAFONE GROUP 2.625 27/08/80
VODAFONE GROUP PLC 5.3750 06-JUN-22
VOLKSWAGEN INTFN 3.875
VOLKSWAGEN INTL FIN NV 2.7000 PERP
VOLKSWAGEN INTL FIN NV 4.6250 PERP
VONOVIA BV 4.000
WOLTERS KLUWER N 3.000 23/09/26