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Activaspreiding
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Top 10 posities
Data van
31-10-2015
Obligaties 100,0%
31-10-2015
Obligaties
Euro-gebied 100,0%
31-10-2015
België
Duitsland
Euro-gebied
Finland
Frankrijk
Italië
Overige
Portugal
Spanje
Verenigde Staten
Zwitserland
Overige 4,9%
Rest 95,1%
30-6-2023
Banken
Financiële bedrijfsdiensten
Financiële instellingen
Internationale instellingen
Landen & overheden
Overige
Transport
GERMANY (FEDERAL REPUBLIC OF) 15.08.2030 11,7%
UBAM - CORPORATE EURO BOND -Z- CAP 9,8%
FRANCE (REPUBLIC OF) 0.5% 25.05.2026 2,2%
SANTANDER UK PLC 0.1% 12.01.2027 2,1%
ITALY (REPUBLIC OF) 7.3% 01.11.2026 1,9%
ROYAL BANK OF CANADA 0.1% 26.04.2027 1,8%
ITALY (REPUBLIC OF) 4.8% 01.09.2028 1,7%
FRANCE (REPUBLIC OF) 0.8% 25.05.2028 1,5%
ITALY (REPUBLIC OF) 3.0% 01.08.2029 1,5%
SPAIN (KINGDOM OF) 5.9% 30.07.2026 1,4%
Rest 64,4%
30-6-2023
2% Italië 15/12/2012
2.0% Italië 01/06/2013
2.25% Frankrijk 12/03/2007
2.5% Italië 01/07/2012
2.875% ERAP 12/07/06
3% Finland 07/2008
3.25% Duitsland 04/07/2015
3.5% Frankrijk 25/04/2015
3.5% Frankrijk BTAN 12.01.08
3.5% Instituto Credito 07/10/05
3.5% Netherland 15/07/2020
3.75% Duitsland 01/2009
3.8% Frankrijk 25/04/2017
3.8% French Republic 25/04/2017
3.8% French Republic 25/04/2021
3.8% Italië 01/08/2016
3.8% Italië 15/12/2013
3.8% Italy 15/12/2013
4% België 28/03/2014
4% Frankrijk
4% Frankrijk 10/2009
4% Frankrijk 25/04/2014
4% Frankrijk BTAN 25.04.2013
4% French Republic 25/04/2014
4% Netherland 15/07/2019
4.0% French Republic 25/04/2014
4.2% Spanje 30/07/2013
4.25% Dexia Mun. Agency 03.09.2007
4.3% Frankrijk 25/04/2019
4.3% French Republic 25/04/2019
4.3% Italië 01/08/2014
4.3% Italië 15/04/2013
4.3% Italy 15/04/2013
4.3% Oostenrijk 15/07/2014
4.3% Spanje 31/01/2014
4.375% KFW Int'l Fin. 05.10.2008
4.4% Spanje 31/01/2015
4.5% Nederland 15/07/2017
4.5% Netherland 15/07/2017
4.5% Netherlands 15/07/2017
4.75% Frankrijk 10/2012
4.8% Italië 01/02/2013
4.8% Spanje 30/07/2014
5% België 28/09/2012
5% Duitsland 07/2012
5% frankrijk 01/2001
5% Frankrijk 07/2005
5% Frankrijk 10/2016
5.5% Duitsland 2001-2031
5.75% Frankrijk 00-32/25-10
5.75% Frankrijk 25/10/2032
8.5% Frankrijk 25/04/2023
8.5% French Republic 25/04/2023
9% italy 01/11/2023
BANK OF NOVA SCOTIA 0.0% 14.01.2027
BANK OF NOVA SCOTIA 14/01/2027
BCO POPULAR 4.1 09.04.2018
BCO POPULAR ESPANOL 4.1 09.04.2018
BCO POPULAR ESPANOL 4.1% 09.04.2018
BELGIUM 4.0 28.03.2019
BELGIUM 4.0% 28.03.2019
BONOS Y OBLIG DEL ESTADO
BPCE SFH 0.0% 21.01.2027
BPCE SFH 21/01/2027
BRD - SG
Bundesrepub. Deutschland
Buoni Poliennali Del Tes
CITIGROUP INC FRN 10.02.2019
COOPERATIEVE RABOBANK UA 21.06.2027
CREDIT AGRICOLE 5.9 11.06.2019
Deutschland 3.75% Ser 99 99/04.01.09
DEXIA CLF FRN 27.03.2017
Dexia Municipal
France (govt Of)
France (Republic Of)
FRANCE (REPUBLIC OF) 0.5% 25.05.2026
FRANCE (REPUBLIC OF) 0.8% 25.05.2028
FRANCE (REPUBLIC OF) 2.3% 25.05.2024
FRANCE (REPUBLIC OF) 2.8% 25.10.2027
FRANCE (REPUBLIC OF) 25/04/2026
FRANCE (REPUBLIC OF) 25/04/2029
FRANCE (REPUBLIC OF) 25/05/2026
FRANCE (REPUBLIC OF) 25/10/2027
FRANCE (REPUBLIC OF) 25/11/2025
FRANCE 0.00 19-25 25/03A 25.03.2025
FRANCE 2.25 11-22 25/10A 2.3% 25.10.2022
FRANCE 2.75 12-27 25/10A 2.8% 25.10.2027
Frankrijk 25/10/04 6.75%
Frankrijk 3.5%
Frankrijk 4% 2009
Frankrijk 4% OAT 05/25.04.55
FRENCH REPU%
FRENCH REPUBLIC 0.0% 25.02.2020
FRENCH REPUBLIC 0.0% 25.02.2022
FRENCH REPUBLIC 0.3% 25.11.2020
FRENCH REPUBLIC 1.8% 25.05.2023
FRENCH REPUBLIC 1.8% 25.11.2024
FRENCH REPUBLIC 2.3% 25.05.2024
FRENCH REPUBLIC 25.02.2020
FRENCH REPUBLIC 25.04.2021
FRENCH REPUBLIC 25.10.2022
FRENCH REPUBLIC 3,5% 25.04.2026 2,1
FRENCH REPUBLIC 3,8% 25.04.2017 3,3
FRENCH REPUBLIC 3,8% 25.04.2021 2,6
FRENCH REPUBLIC 3.0% 25.04.2022
FRENCH REPUBLIC 3.0% 25.04.2022
FRENCH REPUBLIC 3.3 25.10.2021
FRENCH REPUBLIC 3.3% 25.10.2021
FRENCH REPUBLIC 3.5 25.04.2026
FRENCH REPUBLIC 3.8 25.04.2017
FRENCH REPUBLIC 3.8 25.04.2021
FRENCH REPUBLIC 3.8 25.10.2019
FRENCH REPUBLIC 3.8% 25.04.2017
FRENCH REPUBLIC 3.8% 25.10.2019
FRENCH REPUBLIC 4.3 25.10.2017
FRENCH REPUBLIC 4.3 5.04.2019
FRENCH REPUBLIC 4.3% 25.04.2019
FRENCH REPUBLIC 5.5 25.04.2029
FRENCH REPUBLIC 5.8% 25.10.2032
FRENCH REPUBLIC 8,5% 25.04.2023 2,9
FRENCH REPUBLIC 8.5 25.04.2023
FRENCH REPUBLIC 8.5% 25.04.2023
GERMANY (FEDERAL REPUBLIC OF)
GERMANY (FEDERAL REPUBLIC OF) 15.08.2030
GERMANY (FEDERAL REPUBLIC OF) 15/08/2030
GERMANY 0.0000 20-30 15/08A 15.08.2030
GERMANY 1.75 12-22 04/07A 1.8% 04.07.2022
Instituto Credito Of 2004
ITAL 4.8% 01.08.2023
Italy (Republic Of)
ITALY (REPUBLIC OF) 0.3% 15.08.2023
ITALY (REPUBLIC OF) 3.0% 01.08.2029
ITALY (REPUBLIC OF) 4.8% 01.09.2028
ITALY (REPUBLIC OF) 5.0% 01.03.2025
ITALY (REPUBLIC OF) 7.3% 01.11.2026
ITALY 0.1% 15.10.2019
ITALY 0.30 20-23 15/08S 0.3% 15.08.2023
ITALY 0.7% 01.05.2020
ITALY 1.4% 15.04.2022
ITALY 1.4% 15.04.2022
ITALY 1.5 01.08.2019
ITALY 1.75 19-24 01/07S 1.8% 01.07.2024
ITALY 12.09.2014
ITALY 2.2% 15.12.2021
ITALY 3.5 01.12.2018
ITALY 3.8 01.08.2016
ITALY 3.8% 01.08.2016
ITALY 4,0% 01.02.2017 2,8
ITALY 4,3% 01.03.2020 2,4
ITALY 4,3% 01.09.2019 2,2
ITALY 4.0 01.02.2017
ITALY 4.0% 01.02.2017
ITALY 4.3 01.03.2020
ITALY 4.3 01.08.2014
ITALY 4.3 01.09.2019
ITALY 4.5 01.08.2018
ITALY 4.5% 01.02.2020
ITALY 4.8% 01.08.2023
ITALY 5,3% 01.08.2017 2,7
ITALY 5.0% 01.03.2025
ITALY 5.3 01.08.2017
ITALY 5.3% 01.08.2017
ITALY 5.3% 01.11.2029
ITALY 7.3% 01.11.2026
ITALY 9.0 01.11.2023
ITALY 9.0% 01.11.2023
ITALY FRN 01.09.2021
KINGDOM OF THE 4.5 15.07.2017
NETHERLANDS 4.5 15.07.2017
NETHERLANDS 4.5% 15.07.2017
NIBC BANK1.8% 08.10.2018
NIBC BANK 08.10.2018
NIBC BANK 1.8 08.10.2018
NIBC BANK 1.8% 08.10.2018
PORTUGAL 4.8% 14.06.2019
ROYAL BANK OF CANADA 0.1% 26.04.2027
ROYAL BANK OF CANADA 26/04/2027
SANTANDER UK PLC 0.1% 12.01.2027
SANTANDER UK PLC 12/01/2027
Spain (Kingdom of)
SPAIN (KINGDOM OF) 5.9% 30.07.2026
SPAIN (KINGDOM OF) 6.0% 31.01.2029
SPAIN 1.4% 31.01.2020
SPAIN 3.2 31.01.2016
SPAIN 3.2% 31.01.2016
SPAIN 31.01.2020
SPAIN 4,0% 30.04.2020 2,0
SPAIN 4.0 30.04.2020
SPAIN 4.1 30.07.2018
SPAIN 4.4 31.01.2015
SPAIN 4.6% 30.07.2019
SPAIN 5.9% 30.07.2026
SPAIN 5.9% 31.01.2022
SPAIN 5.90 11-26 30/07A 5.9% 30.07.2026
UBAM - CORPORATE EURO BOND -Z- CAP
UBAM - CORPORATE EURO BOND Z EUR
WELLS FARGO 4.4 27.11.2018