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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,54%
Cash & Overige -0,03%
Rest 0,49%
31-5-2024
Cash & Overige
Obligaties
Overige
Rente
Duitsland 42,04%
Nederland 20,0%
Frankrijk 13,0%
Finland 4,79%
Zweden 4,79%
Zwitserland 3,83%
Spanje 3,42%
Denemarken 2,73%
Italië 2,2%
Luxemburg 1,37%
Supranationaal 1,37%
Rest 0,46%
31-5-2024
België
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Polen
Portugal
Roemenië
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Zweden
Zwitserland
Financiële instellingen 45,15%
Rest 54,85%
29-11-2019
Financiële instellingen
Nordea Mortgage Bank PLC EO-FLR Med.-T.Cov.Bds 2024(27) 3,42%
Berlin Hyp AG FLR-Hyp.-Pfdbr. 24(26) 3,41%
Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2023(2027) 3,4%
L-Bank Bad.-Württ.-Förderbank FLR MTN Serie 5659 v.23(26) 2,77%
Berlin, Land FLR-Landessch.v.20(2026)A.522 2,77%
NatWest Markets N.V. EO-FLR Med.-Term Nts 2022(24) 2,74%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 2,73%
DZ HYP AG FLR-MTN-HPF 1265 23(25) [DG] 2,73%
Italien, Republik EO-FLR C.C.T.eu 2020(26) 2,2%
Investitionsbank Berlin FLR-IHS Ser.212 v.21(25) 2,09%
Rest 71,73%
31-5-2024
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24)
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2024(27)
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2019(21)
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
Allianz Finance II B.V. EO-FLR Med.-Term Nts 21(24/24)
Baden-Württemberg, Land FLR-LSA.v.2018(2023)
Banco Bilbao Vizcaya Argent. EO-FLR Med.-Term Nts 2022(25)
Banco Bilbao Vizcaya Argent. EO-FLR Preferred MTN 21(23)
Banco Santander S.A. EO-FLR Preferred MTN 2020(25)
Banco Santander S.A. EO-FLR Preferred MTN 2022(24)
BANK OF IREL.MORTGAGE BANK PLC
Bank of Irel.Mortgage Bank PLC EO-Medium-Term Note
Bank of Scotland PLC EO-Bonds 2004(19)
BANKIA S.A. EO-Cédulas Hip. 2007(19)
BANKINTER S.A.
BASF SE FLR-Med.Term Nts. v.17(19)
Bawag P.s.k.
BAWAG P.S.K. EO-Medium-Term Bonds 2012(19)
Berlin Hyp AG FLR-Hyp.-Pfdbr. 24(26)
Berlin, Land FLR-Landessch.v.20(2026)A.522
BMW Finance N.V. EO-FLR Med.-Term Nts 2019(20)
BMW Finance N.V. EO-FLR Med.-Term Nts 2020(23)
BNP Paribas S.A. EO-FLR Med.-Term Nts 2015(20)
BNP Paribas S.A. EO-FLR Pref. MTN 2023(25)
BPCE S.A. EO-FLR Med.-Term Nts 2017(22)
Bqe International à Luxembourg EO-FLR Preferred MTN 2021(23)
Bque Fédérative du Cr. Mutuel EO-FLR Pref. MTN 2023(25)
Bque Fédérative du Cr. Mutuel EO-FLR Preferred MTN
Bque Fédérative du Cr. Mutuel EO-FLR Preferred MTN 2019(21)
Bundesimmobiliengesellschaft EO-FLR Med.-Term Nts
Bundesrep.Deutschland Bundesschatzanw. v.18(20)
Bundesrep.Deutschland Bundesschatzanw. v.19(21)
Bundesrep.Deutschland Bundesschatzanw. v.20(22)
Bundesrep.Deutschland Unv.Schatz.A.19/03 f.11.12.19
Bundesrep.Deutschland Unv.Schatz.A.19/04 f.12.02.2
Bundesrep.Deutschland Unv.Schatz.A.19/04 f.12.02.20
Bundesrep.Deutschland Unv.Schatz.A.20/06 f.20.01.21
Bundesrep.Deutschland Unv.Schatz.A.21/04 f.23.03.22
Cais. d`Amort.de la Dette Soc. EO-Medium-Term Notes 2010(21)
Caisse Francaise d.Financ.Loc. EO-FLR Med.-T.Obl.Fonc. 17(22)
Caisse Refinancement l`Habitat EO-Covered Bonds 20
Caixabank S.A.
Caixabank S.A. EO-Cédulas Hip. 2006(22)
Caixabank S.A. EO-Cédulas Hip. 2007(22)
Caixabank S.A. EO-FLR Cédulas Hip. 2006(18)
CAIXABANK S.A..
Call Money Commerzbank AG
Call Money Commerzbank AG Frankfurt (V)
Call Money DekaBank Dt. Girozentrale Frankfurt (V)
Call Money Landesbank Hessen-Thüringen Girozentrale Frankfurt (V)
Cash EUR 01
CATALUNYA BANC S.A.
Cie de Financement Foncier EO-Med.-T.Obl.Foncières
Coöperatieve Rabobank U.A. EO-FLR Pref. MTN 2023(26)
Credit Agricole S.A. (Ldn Br.) EO-FLR Med.-Term Nt
Credit Agricole S.A. (Ldn Br.) EO-FLR Med.-Term Nts 2019(22)
Credit Agricole S.A. (Ldn Br.) EO-FLR Non-Pref. MTN 2018(23)
Crédit Agricole S.A. EO-FLR Pref Med.-T. Nts 23(25)
Credit Suisse (Guernsey Br.) EO-Med.-T.Hyp.Pf.-Br.
Credit Suisse AG (Ldn Br.) EO-FLR Med.-Term Nts 2020(22)
Credit Suisse AG (Ldn Br.) EO-FLR Med.-Term Nts 2021(23)
Credit Suisse AG (Ldn Br.) EO-FLR Med.-Term Nts 2022(24)
Credito Emiliano S.p.A. EO-Med.-T.Mortg.Cov.Bds 14
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
Deutsche Bahn Finance GmbH EO-FLR Med.-Term Nts 2014(22)
Deutsche Bahn Finance GmbH FLR-Medium-Term Notes 2017(24)
Deutsche Bank AG FLR-MTN v.23(25)
Deutsche Pfandbriefbank AG
Dexia Crédit Local S.A.
DNB Boligkreditt A.S. EO-FLR M.-T. Pfandbr. 2014(21)
DNB Boligkreditt A.S. EO-FLR Mortg.Cov. MTN 2018(23)
DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2014(1
Dt.Apotheker- u. Ärztebank FLR-MTN HPF Nts.A.1476 19(22)
DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2339 v.23(26)
DZ HYP AG FLR-MTN-HPF 1265 23(25) [DG]
Euroclear Bank S.A./N.V. EO-FLR M.T.Notes 2018(20)
European Investment Bank EO-FLR Med.-Term Nts 2014(24)
Frankreich EO-OAT 2011(22)
Frankreich EO-Treasury Bills 2020(21)
Gecina S.A. EO-FLR Med.-Term Nts 2017(22)
GlaxoSmithKline Cap. PLC EO-FLR Med.-Term Nts 2018
Hamburg Commercial Bank AG FLR-IHS v. 23(25) S.2763
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(20/21)
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
ING-DiBa AG FLR-Hyp.-Pfandbr. v.2012(2024)
Investitionsbank Berlin FLR-IHS Ser.212 v.21(25)
Investitionsbank Berlin FLR-IHS Ser.229 v.23(26)
Italien, Republik
Italien, Republik EO-B.T.P. 2004(20)
Italien, Republik EO-FLR C.C.T.eu 2015(22)
Italien, Republik EO-FLR C.C.T.eu 2016(24)
Italien, Republik EO-FLR C.C.T.eu 2018(25)
Italien, Republik EO-FLR C.C.T.eu 2020(26)
John Deere Bank S.A. EO-FLR Med.-Term Nts 2017(22)
Jyske Bank A/S EO-FLR Med.-Term Nts 2017(22)
Kreditanst.f.Wiederaufbau Anl.v.2010 (2020)
Kreditanst.f.Wiederaufbau Anl.v.2011 (2021)
Kreditanst.f.Wiederaufbau FLR-Anl. v.2019(2022)
Kreditanst.f.Wiederaufbau FLR-MTN v.2018(2023)
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(22)
L`Oréal S.A. EO-FLR Notes 2022(24/24)
L-Bank Bad.-Württ.-Förderbank FLR MTN Serie 5659 v.23(26)
LVMH Moët Henn. L. Vuitton SE EO-FLR Med.-Term Nts
Medtronic Global Holdings SCA EO-FLR Notes 2019(21)
Mercedes-Benz Int.Fin. B.V. FLR-Med.Term Nts. v.17(24)
Münchener Hypothekenbank FLR-MTN HPF R.2035 v.23(25)
NatWest Markets N.V. EO-FLR Med.-Term Nts 2022(24)
Nord/LB Lux.S.A. Cov.Bond Bk. EO-M.-T.Lett.d.Ga.Pu
Nord/LB Lux.S.A. Cov.Bond Bk. EO-M.-T.Lett.d.Ga.Publ. 17(21)
Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2023(2027)
Nordea Bank AB EO-FLR Med.-Term Nts 2016(19)
Nordea Bank Abp EO-FLR Med.-Term Nts 2018(22)
Nordea Mortgage Bank PLC EO-FLR Med.-T.Cov.Bds 2024(27)
Nykredit Realkredit A/S EO-FLR Med.-Term Nts 2014(
Nykredit Realkredit A/S EO-FLR MTN Cov.Nts. 2018(24)
Nykredit Realkredit A/S EO-Med.-Term Cov.Bds 2013(
OMV AG EO-Medium-Term Notes 2013(19)
OP Yrityspankki Oyj EO-FLR Med.-Term Nts 2021(24)
Paccar Financial Europe B.V. EO-FLR Med.-T. Notes 2018(21)
Sanofi S.A. EO-FLR Med.-T. Nts 2015(19)
Santander Consumer Finance SA EO-FLR Med.-T. Nts 2024(26)
Santander Consumer Finance SA EO-FLR Med.-Term Nts 2020(22)
Santander UK PLC EO-FLR Med.-Term Nts 2014(19)
SAP SE FLR-Med.Term Nts. v.2014(2018)
SAP SE FLR-Med.Term Nts. v.2015(2020)
SAP SE FLR-Med.Term Nts. v.2018(2021)
SAP SE Inh.-Schuldv.v.2020(2023/2023)
SBAB Bank AB (publ) EO-FLR Med.-Term Nts 2015(18)
Siemens Finan.maatschappij NV EO-FLR Med.-Term Nts 2023(25)
Skandinaviska Enskilda Banken EO-FLR Med.-Term Nts
Skandinaviska Enskilda Banken EO-FLR Med.-Term Nts 2016(20)
Skandinaviska Enskilda Banken EO-FLR Pref. MTN 2023(25)
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
Société Générale S.A. EO-FLR Preferred MTN 2019(21
Société Générale S.A. EO-FLR Preferred MTN 2019(21)
Spanien EO-Bonos 2011(21)
Spanien EO-Bonos 2014(20)
Spanien EO-Bonos 2018(21)
Spanien EO-Letras d.Tesoro 2020(21)
SpareBank 1 SMN EO-Medium-Term Notes 2016(21)
Standard Chartered Bank EO-FLR Med.-Term Nts 2017(
Stedin Holding N.V. EO-FLR Notes 2017(22)
Svenska Handelsbanken AB EO-FLR Med.-Term Nts 2018
Swedbank AB EO-FLR Med.-Term Nts 2015(20)
Toyota Motor Finance (Neth.)BV EO-FLR Med.-Term Nts 2023(25)
UBS AG (London Branch) EO-FLR Med.-Trm.Nts2018(19/
UBS Group AG EO-FLR Med.-T. Nts 2017(21/22)
Unicredit S.P.A.
UniCredit S.p.A. EO-Covered MTN 2011(18)
Union Natle Interp.Em.Com.Ind. EO-Medium-Term Notes 2017(22)
VINCI S.A. EO-FLR Med.-Term Nts 2023(26)