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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Obligaties 89,54%
Beleggingsfondsen 9,78%
Cash & Overige 0,72%
Derivaten -0,04%
30-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Overige
Andere 63,35%
Frankrijk 10,66%
Nederland 4,61%
Spanje 3,28%
Zweden 3,15%
Verenigd Koninkrijk 2,23%
Duitsland 1,83%
Noorwegen 1,64%
België 1,4%
Japan 1,32%
Verenigde Staten 1,23%
Luxemburg 1,14%
Italië 1,04%
Finland 0,91%
Ierland 0,61%
Zwitserland 0,61%
Australië 0,52%
Denemarken 0,47%
30-8-2024
Andere
Australië
België
Canada
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Panama
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 35,24%
Rest 64,76%
30-11-2019
Overige
AMUNDI EURO LIQUIDITY SRI-I2 6,27%
AMUNDI EUR LIQ RATED SRI I2 1,3%
BFT AUREUS ISR - Z (C) 1,08%
AM EURO LIQ SHRT TRM SRI SRI I2 0,94%
RCP 28/10/24 ENELFINL EUR F 3.815 0,85%
SWEDBANK AB 3.75% Nov25 EMTN 0,69%
RCP 04/09/24 AMXLMM EUR F 3.84 0,68%
EUR 30/09/24 LONSE EUR F 3.74 0,68%
BANCO SANTAND FRN Feb25 EMTN 0,68%
RCP 31/10/24 AMXLMM EUR F 3.84 0,68%
Rest 86,17%
30-8-2024
Abbvie Inc.
ALD SA 0.875% Jul22 EMTN
AM EURO LIQ SHRT TRM SRI SRI I2
AMUNDI 3 M - I2 (C)
AMUNDI CASH CORPORATE-I2
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO LIQUIDITY SRI-I2
ASAHI GROUP 0.01% Apr24
AT&T INC TSY FRN Aug20
ATandT INC 03/08/2020
BANCO BILBAO 1.125% Feb24
BANCO SANTAND FRN Feb25 EMTN
BANCO SANTAND FRN May24
BANQ FED CRD 1% May25 EMTN
BANQUE POPULAIR RIVES DE PARIS
Barclays
BARCLAYS PLC 1.875% Dec23 EMTN
BAT International Finance
BCO NT 1.481 04-27
BFT AUREUS ISR - Z (C)
BK OF AMERICA 0.75% Jul23 EMTN
Bnp paribas
BPCE 0.875% Jan24 EMTN
BPCE 0.875% Jan24 EMTN
BTPei 2.6 15/09/23
CAIXABANK 1.125% Jan23 EMTN
Cap Gemini
CASSA DEPOSITI E PRESTITI SPA 10/11/2020
CASSA DEPOSITI E PRESTITI SPA 13/07/2020
CASSA DEPOSITI E PRESTITI SPA 15/09/2020
China Construction Bank
CHINA CONSTRUCTION BK CORP/LUX
CHINA CONSTRUCTION BK CORP/LUX 25/05/2018
CITIGROUP 0.75% Oct23 EMTN
CITIGROUP GLO FRN Feb22 EMTN
CK HUTC 0.375 10-23
CPR MONETAIRE ISR - SI
CPR MONETAIRE SR -I-
CREDIT SUISSE LONDON BRANCH
CREDIT SUISSE LONDON BRANCH 11/10/2018
DANSKE BANK A 1.375% May22 EMTN
DANSKE BANK A 1.375% May22 EMTN
Deutsche Bank
EUR 27/11/23 EDF EUR F 3.995
EUR 30/09/24 LONSE EUR F 3.74
Euro
FEDERAL REPUB BOBL 0% 18Oct24
General Electric Co
GERMANY BRD 0.5% 15Feb25
GERMANY BRD 1% 15Aug24
GOLDMAN SACHS FRN Apr24
GOLDMAN SACHS INTL BANK UK
GOLDMAN SACHS INTL BANK UK 24/04/2018
ING 0.75% Mar22 EMTN
INT SANPL LUX FRN Sep21 EMTN
INTESA SANP I FRN Mar21 EMTN
INTESA SANPAO 1,125% Jan20 EMTN
INTESA SANPAO 1.125% Mar22 EMTN
INTESA SANPAO FRN Feb21
Intesa Sanpaolo
INTESA SANPAOLO BANK IRELAND
INTESA SANPAOLO BANK IRELAND 08/11/2018
INTESA SANPAOLO BANK IRELAND 19/09/2018
INTESA SANPAOLO BANK LUX SA
INTESA SANPAOLO BANK LUX SA 09/07/2018
INTESA SANPAOLO BANK LUX SA 25/09/2019
INTESA SANPAOLO BANK LUX SA 26/09/2021
INTESA SANPAOLO SPA 14/01/2020
ITAL BU 0.0 04-26
ITAL BU 0.65 05-26
ITAL BU 1.3 05-28
ITAL BU 1.35 04-30
ITAL BU 1.45 11-24
ITAL BU 2.8 06-29
ITAL BU 3.25 03-38
ITAL BU 3.5 01-26
ITAL BU 3.85 12-29
ITAL BU 4.0 04-35
ITAL BU 4.4 05-33
ITAL BU 4.45 09-43
ITAL BUON ZCP 01-23
ITAL CERT FLR 01-25
ITAL CERT ZCP 05-22
ITALIAN REPUB BTPS 0.45% 01Jun21
ITALIAN REPUB BTPS 5% 01Mar22
ITALIAN REPUB CCT FRN 15Jun22
ITALIAN REPUB CCT FRN 15Nov19
ITALIAN REPUBLIC
ITALIAN REPUBLIC 14/09/2018
ITALIE 2.55%15/09/41
ITALY 301123
ITALY 5.125% 31/7/24
ITALY ZCP 03-21
JYSKE BANK A/ 0.875% Dec21
MEDIOBANCA SP 0.625% Sep22 EMTN
MORGAN STANLE 1.75% Mar24
MORGAN STANLE VAR Jul24 EMTN
NCP 01/07/21 CFCICU EUR F -0.34
NCP 02/07/21 CFCICU EUR V OIS (EONIA) +0
NCP 02/08/21 BFCM EUR F -0.405
NCP 04/07/24 EDF EUR F 3.745
NCP 20/08/24 EDF EUR F 3.762
NCP 21/01/21 CMARKEA EUR F -0.255
NCP 27/11/23 COFINIMO EUR F 4.08
NSFR 21/06/21 SOGN EUR V OIS (EONIA) +0.
ORIGIN ENER F 3.5% Oct21
PURPLE PROTEC ASSET
PURPLE PROTEC ASSET 26/04/2018
PURPLE PROTEC ASSET 27/04/2020
RCP 01/07/20 UNIBKIRL EUR F -0,05
RCP 01/07/20 UNIBKIRL EUR F -0.05
RCP 02/06/20 ENDESA EUR F -0.035
RCP 02/07/24 KOEUPT EUR F 3.76
RCP 02/08/24 AMXLMM EUR F 4.0
RCP 04/05/23 ENDESA EUR F 3.125
RCP 04/09/24 AMXLMM EUR F 3.84
RCP 05/04/24 AMXLMM EUR F 4.05
RCP 05/06/24 AMXLMM EUR F 4.06
RCP 07/06/21 VWSGLEAS EUR F 0.07
RCP 08/01/24 FIS EUR F 4.03
RCP 08/08/23 SNAMSPA EUR F 3.63
RCP 09/02/21 BAVB EUR F -0.18
RCP 09/05/22 ENBW EUR F -0.15
RCP 11/01/21 TELEU EUR F -0.185
RCP 12/06/23 ABBFI EUR F 3.25
RCP 13/02/24 TERNA SP EUR F 4.1
RCP 13/03/23 ENDESA EUR F 2.595
RCP 13/03/24 TERNA SP EUR F 4.0
RCP 13/06/24 191304 EUR F 4.01
RCP 13/07/20 CDEP EUR F -0.085
RCP 14/04/23 ENDESA EUR F 2.835
RCP 15/01/21 UNIITA EUR F -0.23
RCP 15/09/20 CDEP EUR F -0,2625
RCP 15/09/20 CDEP EUR F -0.2625
RCP 15/09/21 ENELFINL EUR F -0.41
RCP 16/09/20 UNICDTDE EUR F -0,35
RCP 16/09/20 UNICDTDE EUR F -0.35
RCP 18/07/24 IBERNV EUR F 3.775
RCP 24/08/23 COFINIMO EUR F 3.72
RCP 25/07/24 IBERNV EUR F 3.79
RCP 27/10/21 RWE AG EUR F -0.455
RCP 28/06/24 186045 EUR F 4.06
RCP 28/10/24 ENELFINL EUR F 3.815
RCP 29/07/24 CONG EUR F 3.805
RCP 29/08/24 186045 EUR F 3.85
RCP 29/08/24 CONG EUR F 3.805
RCP 29/11/21 RWE AG EUR F -0.43
RCP 30/11/23 FIS EUR F 4.03
RCP 30/12/20 CDEP EUR F -0.16
RCP 31/10/24 AMXLMM EUR F 3.84
Renault
REPUBLIC OF I BOT % 31Dec21
ROYAL BK SCOTL PLC
SANTAN CONS F 1% Feb24 EMTN
SANTANDER CONSUMER USA
SCANIA CV AB % Nov22 EMTN
SIKA CAPITAL FRN Nov24
SKANDINAV ENS 3.25% Nov25
SOCIETE GENER 1.25% Feb24 EMTN
SOCIETE GENER 1.25% Feb24 EMTN
SOCIETE GENER VAR May25 EMTN
Societe Generale
SPAI GO 1.5 04-27
SPAIN (KINGDO 5.4% 31Jan23
SPAIN (KINGDOM OF )
SWEDBANK AB 3.75% Nov25 EMTN
UBS
UBS AG LONDON FRN Apr26 EMTN
UBS GROUP VAR Mar25 EMTN
UNICREDIT BANK AG 16/09/2020
UNICREDIT BK IRELAND PLC 01/07/2020
UNICREDIT SPA 1% Jan23 EMTN
UNICREDIT SPA 29/05/2018
V USD EUR 29/10/21
V USD EUR 30/09/21
V USD EUR 30/11/21
V USD EUR 31/08/21
Volkswagen Ag-Pfd
VOLKSWAGEN BA 4.25% Jan26 EMTN
VOLKSWAGEN FI 0.16% Sep21 EMTN
VOLKSWAGEN FI 0.625% Apr22 EMTN
Volkswagen Intl Fin Nv
VOLKSWAGEN LE % Jul23 EMTN
VOLKSWAGEN LE % Jul23 EMTN
VOLKSWAGEN LE 0.25% Oct20 EMTN
VOLKSWAGEN LEASING GMBH 05/10/2020
VOLKSWAGEN LEASING GMBH MED.TERM NTS.V.11(16)