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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 90,96%
Beleggingsfondsen 9,42%
Futures 0,62%
Opties -0,08%
Derivaten -0,12%
FX Forwards -0,14%
Cash & Overige -0,66%
31-5-2024
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Opties
Overige
Andere 47,06%
Frankrijk 14,77%
Nederland 8,41%
Verenigd Koninkrijk 7,15%
Spanje 5,64%
Italië 3,68%
Duitsland 3,17%
Oostenrijk 1,75%
Verenigde Staten 1,62%
België 1,22%
Luxemburg 1,12%
Zwitserland 1,07%
Finland 1,07%
Overige 0,98%
Portugal 0,68%
Noorwegen 0,62%
31-5-2024
Andere
Australië
België
Bermuda Eilanden
Denemarken
Diversen
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
WESTFIELD AME 2.625% Mar29 1,73%
AM FRN CRED EURO VALUE FACTOR IC 1,59%
HSBC HOLDINGS VAR Nov34 1,49%
BANCO BILBAO VAR Nov33 EMTN 1,46%
A-F EURO H-YLD SHT TERM BD-O EUR 1,46%
INTESA SANPAO VAR Mar29 EMTN 1,36%
ABANCA CORP VAR Sep33 EMTN 1,32%
ELEC DE FRANC VAR PERP EMTN 1,28%
URW SE VAR PERP 1,24%
NIBC BANK NV 6% Nov28 EMTN 1,24%
Rest 85,83%
31-5-2024
ABANCA CORP VAR Sep33 EMTN
ABN AMRO BANK VAR PERP
AEGON 4% Apr44 EMTN
A-F EURO CORP SHRT TERM BD-OR EUR
A-F EURO H-YLD SHT TERM BD-O EUR
A-F EURO SUB BOND ESG-Z EUR
AIB GROUP PLC VAR Jul26
ALLIANZ SE VAR PERP
ALLIANZ SE VAR Sep38 EMTN
AM FRN CRED EURO VALUE FACTOR IC
AMUNDI 3 M -I
AMUNDI ABS - M (D)
AMUNDI CASH INSTITUT SRI -I-
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI TRESO COURT TERME - C
ARVAL SERVICE 4.75% May27 EMTN
AVIVA 4.375% Sep49 EMTN
AXA 3.875% PERP EMTN
AXA 3.941% PERP EMTN
BAA FUNDING L 7.125% Feb24 EMTN
BANCO BILBAO VAR Nov33 EMTN
BANCO BILBAO VAR Sep33
BANCO SABADEL 3.5% Aug26
BANCO SANTAND VAR Mar27 EMTN
BANCO SANTAND VAR Oct27 EMTN
BANK OF AMER FRN Apr24 EMTN
BANK OF IRELA VAR Mar33 EMTN
BANQ FED CRD 0.01% Mar25 EMTN
BARCLAYS PLC 2% Feb28 EMTN
BARCLAYS PLC VAR Apr25 EMTN
BAYER 3% Jul75 EMTN
BK OF AMERICA FRN May23 EMTN
BMW US CAP LL 3.9% Apr25
BNP PARIBAS 2.625% Oct27 EMTN
BNP PARIBAS 4.032% PERP
BNP PARIBAS VAR Apr27 EMTN
BP CAPITAL PL VAR PERP
BPCE VAR Jun33 EMTN
BPCE VAR Sep27
CAIXABANK VAR Feb29 EMTN
CAIXABANK VAR Feb33 EMTN
CAIXABANK VAR Feb33 EMTN
CITIGROUP INC VAR Jan23
COMMERZBANK A VAR Oct33 EMTN
COOPERATIEVE 3.913% Nov26
CRDT AGR ASSR 4.25% PERP
CRED AGRICOLE VAR Apr26 EMTN
CRED AGRICOLE VAR Aug33 EMTN
CRED AGRICOLE VAR PERP EMTN
DELTA LLOYD 4.375% PERP EMTN
DEMETER INVES 5.75% Aug50
DEUTSCH BAHN VAR PERP
DNB BANK ASA VAR Jul28 EMTN
EASYJET PLC 0.875% Jun25 EMTN
EDP SA VAR Apr83 EMTN
ELEC DE FRANC VAR PERP EMTN
ENEL SPA VAR May80
ENEL SPA VAR PERP EMTN
FCA BANK IE 0.25% Feb23 EMTN
FIAT CHRYSLER 3.875% Jan26
FINLAND 0% 15Apr22
FINLAND 1.625% 15Sep22
FRENCH REPUBL BTF % 04Aug21
FRENCH REPUBL BTF % 06Jan21
FRENCH REPUBL BTF % 06May20
FRENCH REPUBL BTF % 07Oct20
FRENCH REPUBL BTF % 08Apr20
FRENCH REPUBL BTF % 13Jan21
FRENCH REPUBL BTF % 13May20
FRENCH REPUBL BTF % 17Jun20
FRENCH REPUBL BTF % 22Apr20
FRENCH REPUBL BTF % 24Jun20
FRENCH REPUBL BTF % 28Jul21
FRENCH REPUBL BTF % 28Oct20
GEN MOTORS FI 0.85% Feb26
GENERALI 5.5% Oct47 EMTN
GERMANY BRD 3.25% 04Jul21
GOLDMAN SACHS 1,375% May24 EMTN
GOLDMAN SACHS 3.375% Mar25
GOLDMAN SACHS FRN Apr23 EMTN
GOLDMAN SACHS FRN Sep22 EMTN
GROUPAMA SA 6.375% PERP
HEATHROW FNDG 1.5% Oct25
HOLDING D INF 0.125% Sep25
HSBC HOLDINGS VAR Nov32
HSBC HOLDINGS VAR Nov34
ING 2.5% Feb29 EMTN
INMOBILIARIA 1.625% Nov25 EMTN
INTESA SANPAO VAR Feb34 EMTN
INTESA SANPAO VAR Mar28 EMTN
INTESA SANPAO VAR Mar29 EMTN
IRELAND (REPU 0% 18Oct22
JPMORGAN CHAS VAR Apr23
JPMORGAN CHAS VAR Jun24
JPMORGAN CHAS VAR Mar27 EMTN
LA BANQUE POS VAR Mar34 EMTN
LA MONDIALE 5.05% PERP
LLOYDS BK GR VAR Apr26 EMTN
LLOYDS BK GR VAR PERP
MORGAN STANLE FRN Nov22
MORGAN STANLE VAR Oct27
NATWEST MARKE 2.75% Apr25 EMTN
NIBC BANK NV 6% Nov28 EMTN
NISSAN MOTOR 2.652% Mar26
OACT 210916 USD/EUR
ORANGE 5.25% PERP
ORANGE 5.75% PERP EMTN
ORANGE VAR PERP EMTN
ORANO SA 5.375% May27 EMTN
OVCT 191115 GBP/EUR
OVCT 191115 USD/EUR
OVCT 200416 GBP/EUR
OVCT 200416 USD/EUR
OVCT 200515 GBP/EUR
OVCT 200515 USD/EUR
OVCT 200615 GBP/EUR
OVCT 200615 USD/EUR
OVCT 210517 USD/EUR
OVCT 210615 USD/EUR
OVCT 210916 USD/EUR
PVH CORP 3.625% Jul24
SAMHALLSBYGG 1.125% Sep26 EMTN
SANTANDER UK VAR Feb25 EMTN
SANTANDER UK VAR Aug28 EMTN
SDS060EUR
SOCIETE GENER VAR May25 EMTN
SOGECAP SA 4.125% PERP
STELLANTIS NV 3.875% Jan26
SWISS LIFE 4.375% PERP
SWISS RE FIN VAR PERP
TELECOM ITALI 1.125% Mar22 CV
TELEFONICA EU VAR PERP
TOTAL SA 2.625% PERP EMTN
TOTALENERGIES VAR PERP
UNICREDIT SPA 6.572% Jan22
UNIQA INSURAN 6% Jul46
UPJOHN FINANC 1.023% Jun24
URW SE VAR PERP
VOLKSWAGEN IN 3.125% Mar25
VOLKSWAGEN IN VAR PERP
VOLVO TREAS A 4.85% Mar78
WELLS FARGO C VAR May25 EMTN
WESTFIELD AME 2.625% Mar29
WINTERSHALL F 0.84% Sep25