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EUSD
CPR Monétaire ISR A k.
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Activaspreiding
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Top 10 posities
Data van
28-3-2024
Obligaties 71,08%
Cash & Overige 20,55%
Beleggingsfondsen 8,35%
Derivaten 0,01%
Rest 0,0%
28-3-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Overige
Andere 100,0%
Rest 0,0%
28-3-2024
Andere
Cash
Frankrijk
Italië
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Zweden
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C) 3,85%
CPR CASH -I- 2,58%
AMUNDI EURO LIQ SHORT TERM SRI - Z 1,92%
NCP 02/08/24 BPCESA EUR V ESTR OIS +0.35 0,87%
NCP 23/04/24 ING BK EUR V ESTR OIS +0.3 0,81%
NCP 02/04/24 SOGN EUR V ESTR OIS +0.34 0,71%
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0. 0,66%
NCP 09/04/24 CFCICU EUR V ESTR OIS +0.29 0,61%
NCP 03/05/24 SOGN EUR V ESTR OIS +0.35 0,6%
NMTN 04/11/24 SOGN EUR V ESTR OIS +0.35 0,55%
Rest 86,84%
28-3-2024
AMUNDI CASH INSTITUT SRI -I-
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQ SHORT TERM SRI S
AMUNDI EURO LIQ SHORT TERM SRI SRI-I
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
BFT AUREUS ISR - I2 (C)
BTPei 2.6 15/09/23
BUND DE 0.25 08-28
CADES 4.375 10/21
CIE DE ST GOB FRN Mar21 EMTN
CPR CASH -I-
ENEL FINANCE INTERNATIONAL NV 300623 FIX
Euro
GLAXOSMITHKLI FRN Sep21 EMTN
ITAL BU 0.0 04-24
ITAL BU 0.0 04-26
ITAL BU 0.05 04-21
ITAL BU 0.1 05-23
ITAL BU 0.4 05-30
ITAL BU 0.45 02-29
ITAL BU 0.5 02-26
ITAL BU 0.65 05-26
ITAL BU 1.2 08-25
ITAL BU 1.35 04-30
ITAL BU 1.45 11-24
ITAL BU 1.65 12-30
ITAL BU 1.75 05-24
ITAL BU 1.85 05-24
ITAL BU 1.85 07-25
ITAL BU 2.55 09-41
ITAL BU 2.65 12-27
ITAL BU 2.8 06-29
ITAL BU 3.0 08-29
ITAL BU 3.5 01-26
ITAL BU 3.7 06-30
ITAL BU 3.8 04-26
ITAL BU 3.8 08-28
ITAL BU 3.85 09-26
ITAL BU 3.85 12-29
ITAL BUON ZCP 04-23
ITAL BUON ZCP 05-23
ITAL BUON ZCP 07-21
ITAL BUON ZCP 08-21
ITAL BUON ZCP 10-24
ITAL BUON ZCP 11-23
ITAL BUON ZCP 12-20
ITAL CERT FLR 04-29
ITAL CERT FLR 10-30
ITALIE 2.35% 09/35
ITALIE 5.5% 01/09/22
ITALIE 5.50% 11/22
ITALIE I 3.1% 09/26
ITALY 140224
ITALY 141223
ITALY 5% 08/34
ITALY 5.125% 31/7/24
ITALY 5.75% 01/02/33
ITALY ZCP 03-21
NCP 02/04/24 SOGN EUR V ESTR OIS +0.34
NCP 02/05/23 BNPP EUR F 3.03
NCP 02/08/23 BNPP EUR V ESTR OIS +0.11
NCP 02/08/24 BPCESA EUR V ESTR OIS +0.35
NCP 03/01/23 SOGN EUR F 1.7
NCP 03/05/24 SOGN EUR V ESTR OIS +0.35
NCP 07/01/21 BRED EUR V OIS (EONIA) +0.1
NCP 08/01/21 ING BK EUR V OIS (EONIA) +0
NCP 09/04/24 CFCICU EUR V ESTR OIS +0.29
NCP 15/10/21 UNEDIC EUR F -0.5025
NCP 19/08/22 BNPP EUR V ESTR OIS +0.07
NCP 22/03/22 BFCM EUR V ESTR OIS +0.01
NCP 22/10/21 BFCM EUR V ESTR +0.13
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0.
NCP 22/12/23 CREDAGRI EUR V ESTR OIS +0.
NCP 23/04/24 ING BK EUR V ESTR OIS +0.3
NCP 30/01/23 ENGIE EUR V ESTR OIS +0.06
NCP 30/06/21 UBSLOND EUR F -0.26
NCP 30/06/23 SOGN EUR V ESTR OIS +0.2
NCP 31/10/22 SOGN EUR V ESTR OIS +0.16
NMTN 02/06/22 SOGN EUR V ESTR OIS +0.1
NMTN 02/11/21 SOGN EUR V ESTR OIS +0.125
NMTN 04/11/22 SOGN EUR V ESTR OIS +0.08
NMTN 04/11/24 SOGN EUR V ESTR OIS +0.35
NMTN 07/11/23 SOGN EUR V ESTR OIS +0.3
NSFR 20/05/21 SOGN EUR V OIS (EONIA) +0.
RCP 03/02/23 INSABKLU EUR F 1.57
RCP 04/05/21 UNICDTDE EUR F -0.49
RCP 07/02/22 UNIITA EUR F -0.48
RCP 10/05/21 CDEP EUR F -0.44
RCP 12/02/24 BNPFORSA EUR F 3.749
RCP 18/10/21 108554 EUR F -0.49
RCP 18/12/20 BNPP EUR V OIS (EONIA) +0.1
RCP 21/03/22 UNIITA EUR F -0.49
RCP 26/10/23 SHBS EUR F 2.69
RCP 27/04/22 BSCH EUR F -0.4925
RCP 27/07/22 BSCH EUR F -0.43
RCP 27/10/22 ENELFINL EUR F 1.04
RCP 28/04/22 SHBS EUR F -0.5
RCP 28/10/22 ENELFINL EUR F 1.06
RCP 28/10/22 SHBS EUR F -0.24
RCP 29/09/22 BAVB EUR F -0.47
RCP 30/06/23 ENELFINL EUR F 3.37
REPUBLIC OF I BOT % 31Mar21
SPAI GO 0.0 01-25
SPAI GO 0.0 01-28
SPAI GO 0.1 04-31
SPAI GO 1.25 10-30
SPAI GO 1.45 04-29
SPAI GO 1.85 07-35
SPAI GO 2.35 07-33
SPAI GO 3.15 04-33
SPAI GO 3.25 04-34
SPAI GO 3.55 10-33
SPAI GO 3.9 07-39
SPAI GO 4.0 10-54
SPAI GOV 3.45 07-66
SPAI IL 0.65 11-27