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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 100,0%
Rest 0,0%
28-6-2024
Derivaten
Obligaties
Overige
Duitsland 34,95%
Overige 29,71%
Frankrijk 12,63%
Europese Unie 12,62%
Italië 3,91%
Verenigde Staten 3,88%
België 1,74%
Spanje 0,31%
Nederland 0,17%
Oostenrijk 0,09%
Rest 0,0%
28-6-2024
Andere
België
Duitsland
Europese Unie
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Spanje
Verenigde Staten
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
KFW 2.375% Aug27 EMTN 12,45%
EUROPEAN FINA 0.125% 18Mar30 12,44%
KFW 2.75% Feb31 EMTN 8,29%
KFW 1.125% Mar37 EMTN 6,82%
KFW 2.875% Mar32 EMTN 5,55%
CORP ANDINA F 3.625% Feb30 3,81%
NORDRHEIN-WES 3% Jun29 EMTN 3,76%
DEXIA 3.125% 01Jun28 EMTN 2,9%
QUEBEC PROVIN 3.125% Mar34 EMTN 2,47%
MICHELIN 0.875% Sep25 2,41%
Rest 39,09%
28-6-2024
AAPL 0 02/09/22
AAPL 0 05/11/22
ADIF ALTA VEL 3.5% Jul28 EMTN
AGENCE FRANCA 0.25% Jun29 EMTN
AGENCE FRANCA 1.625% May32
AMCOR UK FINA 3.95% May32
AMERICAN EXPR FRN Mar25
AMERICAN EXPR FRN May24
APPLE INC 3% Jun27
AUTONOMOUS CO 3.596% Apr33
BAC 0 02/05/26
BAC 0 03/05/24
BAC 0 04/24/23
BANCO SANTAND 3.496% Mar25
BANCO SANTAND 5.147% Aug25
BANCO SANTAND 6.607% Nov28
BANK OF AMER FRN Mar24
BARCLAYS PLC VAR Aug30 EMTN
BASQUE GOV T 0.85% Apr30
BDX 0 06/06/22
BK 0 10/30/23
BNG 1 5/8 04/19/21
BNG BANK NV % Jan31 EMTN
BPIFRANCE 3.5% 27Sep27 EMTN
BPIFRANCE 3.5% Sep27 EMTN
BPLN 0 09/16/21
Buoni Poliennali Del Tes 2.6 15/09/2023
CAISSE D AMOR % 25Feb26
CAN IMPERIAL FRN Jan24 EMTN
CMCSA 0 10/01/21
CORP ANDINA F 3.625% Feb30
CRED SUIS NY 0.495% Feb24
CSSE REFIN LH 3.6% Mar24 EMTN
DB 0 01/18/19
Deutschland I/L Bond 0.1 15/04/2023
DEXGRP 2 1/2 01/25/21
DEXIA % May24 EMTN
DEXIA 3.125% 01Jun28 EMTN
EFSF 2.625% Jul29
EIB 1 3/4 05/15/20
EIB 2 12/15/22
EIB 2 3/8 05/13/21
ELO SACA 6% Mar29 EMTN
ENBRIDGE INC FRN Feb23
ENGIE 3.875% Jan31 EMTN
EUROPEAN FINA 0.125% 18Mar30
EUROPEAN FINA 2.625% 16Jul29
EUROPEAN UNIO 0.8% 04Jul25
F 0 02/15/23
FORD MOTOR CR 4.867% Aug27
France (Govt Of) 0.25 25/07/2024
GOLDMAN SACHS FRN Feb23
HM FINANCE 4.875% Oct31 EMTN
HNDA 0 07/20/20
HSBC 0 05/18/21
HSBC FRANCE 1.375% Sep28 EMTN
IADB 1 7/8 03/15/21
IBRD 1 1/4 07/26/19
ING BELGIUM S 0.01% Feb30
INTESA SANPAO 5.125% Aug31 EMTN
INTESA SANPAO 7% Nov25
IRISH 5.9 10/18/19
JPM 0 06/18/22
JPM 0 07/23/24
KFW 0.125% Jan32 EMTN
KFW 0.375% Apr30 EMTN
KFW 1 1/2 02/06/19
KFW 1 1/2 09/09/19
KFW 1.125% Mar37 EMTN
KFW 2 5/8 02/28/24
KFW 2.375% Aug27 EMTN
KFW 2.5% Nov25 EMTN
KFW 2.625% Apr29 EMTN
KFW 2.75% Feb31 EMTN
KFW 2.875% Mar32 EMTN
KFW 2.875% May26 EMTN
KFW 3 1/8 12/15/21
KOMMUN 1 5/8 06/12/20
MEDTRONIC GLO 1% Jul31
METLIFE 3.6% Apr24
MICHELIN 0.875% Sep25
MIZUHO Float 09/11/22
MPLX Float 09/09/21
MUFG 0 07/25/22
NETHERLANDS 0% 15Jan42
NORDRHEIN-WES 3% Jun29 EMTN
NRWBK 1 1/2 08/23/21
OP CORPORATE 0.375% Dec28 EMTN
QUEBEC PROVIN 0% Oct30 EMTN
QUEBEC PROVIN 3.125% Mar34 EMTN
RBS Float 06/25/24
RELX CAPITAL 1.3% May25
RY 0 07/22/20
SANUK 0 06/01/21
SO 2 1/2 12/15/21
SOCIETE NATIO 3.125% May34
T 0 06/01/21
T 0 06/12/24
T 0 5/8 05/15/30
T 0 5/8 08/15/30
T 0 5/8 11/30/27
T 0 5/8 12/31/27
T 1 07/31/28
T 1 1/2 02/15/30
T 1 1/4 08/15/31
T 1 3/4 05/15/22
T 1 3/8 11/15/31
T 1 5/8 02/15/26
T 1 5/8 12/31/21
T 1 7/8 01/31/22
T 1 7/8 07/31/26
T 2 02/15/50
T 2 1/2 02/15/45
T 2 1/2 02/15/46
T 2 1/2 02/28/21
T 2 1/2 02/28/26
T 2 1/2 05/15/46
T 2 1/4 02/15/27
T 2 1/4 04/30/21
T 2 1/4 08/15/27
T 2 1/4 08/15/49
T 2 1/4 11/15/24
T 2 1/4 11/15/27
T 2 11/15/26
T 2 3/4 02/15/28
T 2 3/4 08/15/42
T 2 3/4 08/15/47
T 2 3/4 11/15/42
T 2 3/8 04/30/26
T 2 3/8 05/15/27
T 2 3/8 05/15/29
T 2 3/8 05/15/51
T 2 3/8 11/15/49
T 2 5/8 02/15/29
T 2 5/8 06/30/23 Govt
T 2 7/8 05/15/28
T 2 7/8 05/15/43
T 2 7/8 05/15/49
T 2 7/8 08/15/28
T 2 7/8 08/15/45
T 2 7/8 11/15/46
T 3 02/15/47
T 3 02/15/48
T 3 02/15/49
T 3 05/15/42
T 3 05/15/45
T 3 05/15/47
T 3 08/15/48
T 3 1/8 02/15/43
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 1/8 11/15/28
T 3 1/8 11/15/41
T 3 11/15/44
T 3 3/4 08/15/41
T 3 3/8 05/15/44
T 3 3/8 11/15/48
T 3 5/8 08/15/43
T 4 1/2 08/15/39
T 4 1/4 05/15/39
T 4 3/8 05/15/40
T 4 5/8 02/15/40
T 5 05/15/37
T 5 1/4 11/15/28
TD 0 06/11/20
THE UNITED ST TSY 0.125% 15Apr25
THE UNITED ST TSY 0.125% 15Feb52
THE UNITED ST TSY 0.125% 15Jan32
THE UNITED ST TSY 0.125% 15Jul31
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 29Feb28
THE UNITED ST TSY 1.125% 31Aug28
THE UNITED ST TSY 1.25% 15Apr28
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.25% 31Mar28
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.375% 31Oct28
THE UNITED ST TSY 1.5% 30Nov28
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.625% 15Oct27
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 1.875% 28Feb29
THE UNITED ST TSY 2.375% 15May51
THE UNITED ST TSY 2.375% 15Nov49
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.75% 15Feb28
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 4.125% 15Nov32
Tii 0 1/2 01/15/28
TII 0 1/2 04/15/24
TII 0 1/4 07/15/29
TII 0 1/8 01/15/22
TII 0 1/8 01/15/23
Tii 0 1/8 01/15/30
TII 0 1/8 01/15/31
Tii 0 1/8 04/15/21
TII 0 1/8 04/15/25
Tii 0 1/8 07/15/26
TII 0 1/8 07/15/30
TII 0 1/8 07/15/31
TII 0 1/8 10/15/24
TII 0 3/4 02/15/42
TII 0 3/4 02/15/45
Tii 0 3/4 07/15/28
TII 0 3/8 01/15/27
TII 0 3/8 07/15/23
Tii 0 3/8 07/15/25
Tii 0 3/8 07/15/27
Tii 0 5/8 01/15/24
Tii 0 5/8 01/15/26
TII 0 5/8 04/15/23
TII 0 5/8 07/15/21
TII 0 7/8 01/15/29
TII 0 7/8 02/15/47
TII 1 3/4 01/15/28
TII 2 1/8 02/15/40
TII 2 3/8 01/15/27
TOYOTA Float 03/28/22
TRATON FIN LU 4% Sep25 EMTN
UCGIM 7.83 12/04/23
UNITED STATES TSY 0.75% 15Feb42
UNITED STATES TSY 3.875% 15Apr29
USB 0 07/24/20
VISA INC 2% Jun29
VZ 0 03/16/22
VZ Float 03/20/26
WFC 0 10/31/23
WIT 0 1/2 10/31/27
WIT 0 3/4 01/31/28
WIT 0 3/8 09/30/27
WIT 1 1/8 09/30/28
WMT 0 06/23/20