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Top 10 posities
Data van
31-3-2024
Fixed Income 98,43%
Geldmarkt 0,95%
Liquiditeiten 0,8%
Derivaten 0,01%
Overige -0,21%
Rest 0,02%
31-3-2024
Derivaten
Fixed Income
Geldmarkt
Liquiditeiten
Money Market
Obligaties
Overige
Italië 32,81%
Spanje 15,42%
Duitsland 13,61%
Overige 8,73%
Finland 7,76%
Frankrijk 4,98%
Verenigd Koninkrijk 4,19%
Denemarken 3,52%
Australië 3,2%
Verenigde Staten 2,97%
Rest 2,81%
31-3-2020
Australië
België
Cash
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Ierland
Italië
Luxemburg
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Senegal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gedivers. finan. diensten 57,04%
Gediversifieerde banken 23,29%
Autobouwers 4,86%
Rest 14,81%
31-3-2024
Auto kleinhandel
Autobouwers
Banken
Basis consumptiegoederen
Consumer Finance
Data Processing & Outsourced Services
Discretionaire consumptiegoederen
Electrische nutsvoorzieningen
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gespecialiseerde financiën
Ind. ondernemingen
Investeringsbanken
Overige
Overige Gediversifieerde financiële diensten
Real Estate Ontwikkeling
Telecomdiensten
Transactie- en betalingsverwerkingsdiensten
Vermogensbeheerders
Buoni Poliennali Del Tes 28,36%
BONOS Y OBLIG DEL ESTADO 14,23%
FRANCE (GOVT OF) 6,68%
Italy (Republic Of) 4,72%
French Discount T-Bill 4,53%
Dexia 3,53%
FINNISH GOVERNMENT 3,39%
Rest 34,56%
29-2-2024
0.000 Sfil 05/02/2017
0.000 Spain Letras Del Tesoro 04/07/2017
0.000% CERT DI CREDITO DEL TES 05/30/2022
0.000% CERT DI CREDITO DEL TES 09/28/2022
0.000% CERT DI CREDITO DEL TES 11/29/2021
0.000% Credit Suisse (London) 07/29/2016
0.000% FINNISH GOVERNMENT 09/15/2023
0.000% INDU & COML BNK CHINA LU 12/04/2020
0.000% Ka Finanz Ag 04/27/2016
0.0575% Griekenland 31/03/08
0.06% Duitsland 20/06/2016
0.125% BMW FINANCE NV 11/29/2021
0.250 Bonos Y Oblig Del Estado 01/31/2019
0.250 France (govt Of) 11/25/2015
0.250% Bonos Y Oblig Del Estado 04/30/2018
0.250% Bouni Poliennali Del Tes 05/15/2018
0.250% Netherlands Government 01/15/2020
0.5% Duitsland 15/06/2012
0.500% Netherlands Government 04/15/2017
0.875% SANTANDER UK PLC 11/25/2020
1.000 France (Republic Of) 05/25/2019
1.000% France (Govt Of) 05/25/2018
1.000% France (Republic Of) 05/25/2019
1.565% Fortis Bank Nederland 03/02/2012
1.75% Nederland 15/01/2013
2% Buoni Poliennali Del Tes 15/12/2012
2.100% Bonos Y Oblig Del Estado 04/30/2017
2.25% Duitsland 09/2007
2.25% Italië 01/11/2013
2.25% Kommunalkredit Austria Ag 24/03/2014
2.375% Unedic 31/03/2014
2.5% Italië 02/03/2015
2.500 Buoni Poliennali Del Tes 05/01/2019
2.75% Bonos Y Oblig Del Estado 2012
2.750 Bonos Y Oblig Del Estado 10/31/2024
2.750 France (Govt Of) 10/25/2027
2.750% Buoni Poliennali Del Tes 11/15/2016
2.875% SNS Bank 30/01/2012
3% Frankrijk BTAN 2006-2011
3% Italië 04/15/15
3% Italy Treasury Bond 01/11/2015
3.000% FMS WERTMANAGEMENT 09/08/2021
3.375% Kfw 08-16/01/2012
3.5% Griekenland 03/2008
3.5% Italië 2008
3.5% Italië 2009-2005
3.500 Buoni Poliennali Del Tes 06/01/2018
3.500 France (Govt Of) 04/25/2020
3.500 France (Govt Of) 04/25/2026
3.500% Belgium Kingdom 06/28/2017
3.625% Swedbank 08-02/12/2011
3.75% HBOS Treasury 23/01/2008
3.75% Luxembourg 12/04/2013
3.750 France (Govt Of) 10/25/2019
3.750% France (govt Of) 04/25/2017
3.750% GERMAN POSTAL PENSIONS 01/18/2021
3.8% Oostenrijk 20/10/2013
3.875 Neder Waterschapsbank 02/17/2020
3.9% Treasury 2012
3.900% IRISH TSY 3.9% 2023 03/20/2023
4% Frankrijk 03-250413
4% Spain Government Bond 30/07/2015
4% Spanje 2010
4.000 Belgium Kingdom 03/28/2019
4.000 France (Govt Of) 04/25/2055
4.000 Netherlands Government 07/15/2018
4.000% Netherlands Government 07/15/2018
4.1% Bonos Y Oblig Del Estado 30/04/2011
4.1% Spanisch Govt
4.25% Btps 03/2013
4.25% Buoni Poliennali Del Tes 15/10/2012
4.25% Duitsland 03/2013
4.250 France (Govt Of) 04/25/2019
4.250% Buoni Poliennali Del Tes 02/01/2019
4.250% France (Govt Of) 04/25/2019
4.5% Duitsland
4.5% Italië Btps 15/07/2015
4.50% Investor 11-120523
4.500 Buoni Poliennali Del Tes 02/01/2018
4.500 Buoni Poliennali Del Tes 08/01/2018
4.500 France (Govt Of) 04/25/2041
4.500% Bonos Y Oblig Del Estado 01/31/2018
4.500% Buoni Poliennali Del Tes 02/01/2018
4.500% Buoni Poliennali Del Tes 08/01/2018
4.600 Bonos Y Oblig Del Estado 07/30/2019
4.625% Allianz Finance 02/2007
4.625% Citigroup 02/2007
4.625% Ge Capital Corp 04/07/2014
4.75 ABN Amro Bank 02/2007
4.75% Duitsland 2000-2005
4.750% Buoni Poliennali Del Tes 06/01/2017
4.800% Bonos Y Oblig Del Estado 01/31/2024
4.875% Rating Follow Up ANZ
5% Duitsland 2002-2012
5% General Elec Cap 02/2007
5.125% ASIF III 10/05/2007
5.250 Buoni Poliennali Del Tes 11/01/2029
5.400% Bonos Y Oblig Del Estado 01/31/2023
5.450% Bank of America 17/09/2013
5.5% Frankrijk 1999/2010
5.5% Siemens 99/2007
5.500 Bonos Y Oblig Del Estado 07/30/2017
5.500 France (Govt Of) 04/25/2029
5.625% BNP Paribas 2008
5.75% E.ON 2002-09
5.750 France (Govt Of) 10/25/2032
6% Duitsland 2016
6% Euroschatz 2YR
6.000 Buoni Poliennali Del Tes 05/01/2031
6.5% België OLO 1994-2005
6.500 Buoni Poliennali Del Tes 11/01/2027
Apollo Group
Arran Fund 15/12/2012
Artesia 24/02/2006
Artesia FRN 2000-2005
AUSTRIA (REPUBLIC OF) MTN 3.900% 2020-07-15
Bank Austria 20/11/06
Bank Austria FRN 2001/2006
Bank of America Corp
Bayer Landesbk G 16/12/02
Bayer Lndbk 08/07/2003
Bayerische Landesbank
BBVA Senior Finance (frn) 05/2008
B-Cars Series 3 (classe A-FRN)
Beta Finance Corporation Ltd
BMW Finance NV
BMW FINANCE NV MTN RegS 0.125% 2021-11-29
BOC LUXEMBOURG SA
BONOS Y OBLIG DEL ESTADO
BONOS Y OBLIG DEL ESTADO 4.800% 2024-01-31
BONOS Y OBLIG DEL ESTADO 5.400% 2023-01-31
BONOS Y OBLIG DEL ESTADO,2025-05-31
BONOS Y OBLIG DEL ESTADO,2025-05-31,0
BONOS Y OBLIG DEL ESTADO,2026-05-31,2.79999995231628
BPE Finance
BTPS 4.75 01/07/05
Bundesobl. 10/10/2008
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND RegS 2.000% 2022-01-04
BUNDESSCHATZANWEISUNGEN
Buoni Poliennali Del Tes
Buoni Poliennali Del Tes 01/07/05
BUONI POLIENNALI DEL TES 3.750% 2021-05-01
BUONI POLIENNALI DEL TES,2024-05-30,1.75
BUONI POLIENNALI DEL TES,2025-03-28,3.40000009536743
BUONI POLIENNALI DEL TESORO 3.750% 2021-03-01
BUONI POLIENNALI DEL TESORO 4.500% 2020-02-01
BUONI POLIENNALI DEL TESORO 4.750% 2021-09-01
Caja Ahorro Monte Madrid 06/2010
Caja Ahorros Y Monte De Piedad De M
CERT DI CREDITO DEL TES
CERT DI CREDITO DEL TES 0.000% 2020-11-27
CERT DI CREDITO DEL TES RegS 0.000% 2021-11-29
Chester 15/07/2004
Chester Asset Rec 02-15/07/2011 Mtge
Commonwealth Bank Aust FRN 02/02/06
Credit Agricole
Credit Agricole 06/2009 (frn)
CREDIT SUIS GP FUN LTD
Credit Suisse Ag London
CREDIT SUISSE AG LONDON,2024-05-31,2.125
Crsm
Danske Bank A/S
Dexia
DEXIA CREDIT LOCAL
DEXIA CREDIT LOCAL,2024-02-03,0.625
E.ON
Endenial 03/2006
Euro Schatz (Eur) Dec 17
Euro Schatz 2 Yr 08/06/2006
Euro Schatz Germany (Eur) Jun 18
Euroclear 04/10/10
Euroclear FRN 00/2010
EURO-Schatz Fut. Mrt 06
Finance For Danisch Industry
FINLAND (REPUBLIC OF) 1.625% 2022-09-15
FINNISH GOVERNMENT
FINNISH GOVERNMENT 0.000% 2022-04-15
FINNISH GOVERNMENT,2027-04-15,1.375
FMS WERTMANAGEMENT LT GTD
FMS WERTMANAGEMENT LT GTD MTN 3.000% 2021-09-08
Fortis Finance 21/03/05
Fortis Finance FRN 2002/2005
FRANCE (GOVT OF)
FRANCE (GOVT OF),2026-09-24,2.5
France 1.7500% Btns Feb 2017
Frankrijk 25/10/2010
Frankrijk BTAN 3% 03/12.07.08
French Discount T-Bill
FRENCH DISCOUNT T-BILL,2024-03-20
FRENCH DISCOUNT T-BILL,2024-03-20,0
Futures Cash - Euro
Ge Cap EUR Fund 05/12/06
GE Cap. Europ. Fd 04/14
Ge Capital European
Geldilux 02/2002
General Elec Cap 2007
Germany
Government Of Austria 3.9% 15-Jul-2020
Government Of Belgium 0.0% 08-mar-2018
Government Of France 0.0% 28-Mar-2018
Government Of Ireland 4.5% 18-oct-2018
Government Of Italy 0.0% 30-may-2019
Government Of Italy 0.0% 30-oct-2019
Government Of Italy 0.0% 31-oct-2017
Government Of Spain 0.0% 11-May-2018
Government Of Spain 0.0% 17-aug-2018
Granite Master Tv 20/12/30
Granite Mortgage 03/2043
Greece (Republic Of)
HSH Nordbank AG
ING (L) Renta-eurocredit-pc
IRISH TSY 3.9% 2023
IRISH TSY 3.9% 2023 RegS 3.900% 2023-03-20
Italië 3.5% 2008
ITALY
Italy (Republic Of)
ITALY (REPUBLIC OF) 5.000% 2022-03-01
ITALY (REPUBLIC OF),2026-03-01,4.5
Italy 2.5% 01-may-2019
Italy 2.5000 Btps Mar 2015
Italy 3.5% 01-jun-2018
Italy 4.25% 01-SEP-2019
ITALY BUONI POLIENNALI DEL TES
Italy Govt Btp 15/04/15 3
Jpmorgan Chase & Co
KBC GROUP NV
KBC GROUP NV,2025-02-23,4.065
KBC GROUP NV,2025-02-23,4.456
Kommunalkredit AG 14/09/07
Kommunalkredit Austria
Lundin Petroleum AB (Ordinary)
MBA 8/2004 0.04375 19/08/2004
MBNA 8/2004 19/08/04 0.04375
Memc electronic materials INC
NETHERLANDS GOVERNMENT
New Zealand (Government of) (4/15 - 12/17)
Nordea Bank Abp
NORDEA BANK ABP,2023-06-26,0.875
Not available
OLO 19 (273) 0.065 31/03/2005
S&p/tsx It Ix Fut 03/2010
Sanpaolo
Sanpaolo IMI Frn 20/10/2008
SANTANDER UK PLC MTN RegS 0.875% 2020-11-25
Sfef
SLMA 2003-2 A5 15/12/23
SLMA Mortgage (FRN) 02/2023
Spain (Kingdom of)
SPAIN (KINGDOM OF) 5.500% 2021-04-30
SPAIN (KINGDOM OF) 5.850% 2022-01-31
Spain 3.3000 Spgb Jul 2016
Spain 3.3000% Spgb Jul 2016
Spain 4.0% 30-apr-2020
Spain 4.2500 Spgb Oct 2016
Spain 4.2500% Spgb Oct 2016
Spain 5.85% 31-jan-2022
Spain Govt Bonos 30/04/16 3.25
Spain Govt Obligac 30/07/14 4.75
SPAIN LETRAS DEL TESORO
SPAIN LETRAS DEL TESORO,2023-08-11,0
Statens Bostadsfinancier (118)
Swedbank
Toronto-Dominion Bank
Treasury Certificates
Ulster Bk Fin 05/2008
Volkswagen Leasing GmbH
VOLKSWAGEN LEASING GMBH,2024-04-04,1.125
WELLS FARGO & COMPANY,2024-04-26,0.5
Westpac 03/08/2005