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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-5-2024
Obligaties 74,06%
Cash & Overige 19,47%
Beleggingsfondsen 6,46%
Derivaten 0,02%
30-5-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Overige
Andere 100,0%
30-5-2024
Andere
Australië
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 72,46%
Rest 27,54%
30-6-2020
Overige
BFT AUREUS ISR - I2 (C) 2,43%
SG MONETAIRE PLUS -I2- 1,68%
AMUNDI EUR LIQ RATED SRI I2 1,23%
AMUNDI EURO LIQ SHORT TERM SRI - Z 0,9%
NMTN 15/07/24 SGISSUER EUR V ESTR OIS +0 0,65%
NCP 08/11/24 NATEXS EUR V ESTR OIS +0.34 0,65%
NCP 02/08/24 BPCESA EUR V ESTR OIS +0.35 0,63%
RCP 10/10/24 BSCH EUR F 4.2 0,63%
NCP 13/09/24 CREDAGRI EUR V ESTR OIS +0. 0,61%
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0. 0,61%
Rest 89,97%
30-5-2024
AMUNDI 3 M - I2 (C)
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQ SHORT TERM SRI S
AMUNDI TRESO COURT TERME - C
AT&T INC TSY % Apr22 EMTN
BANQUE FED.CREDIT MUTUEL 02/02/2021
BANQUE FED.CREDIT MUTUEL 05/04/2019
BANQUE FED.CREDIT MUTUEL 07/02/2020
BANQUE FED.CREDIT MUTUEL 13/09/2019
BANQUE FED.CREDIT MUTUEL 23/04/2020
Banque Federative Credit Mutuel
BFT AUREUS - I2 (C)
BFT AUREUS ISR - I2 (C)
BNP PARIBAS 03/02/2020
BNP PARIBAS 23/09/2019
BNP PARIBAS FORTIS SA 11/09/2020
BPCE SA 31/03/2020
CADES 01/07/2020
CADES 4.375 10/21
COOPERATIEVE RABOBANK UA
CPR CASH -I-
CREDIT AGRICOLE SA 11/08/2020
CREDIT AGRICOLE SA 23/08/2019
CREDIT AGRICOLE SA 31/12/2020
Crédit Suisse Group
Euro
FRANCE 01/07/2020
GOLDMAN SACHS INTL BANK UK
GOLDMAN SACHS INTL BANK UK 29/03/2019
ING BANK N.V. 230424 OISEST 0.3
ING BANK NV 18/04/2019
ING BANK NV 31/12/2019
INTESA SANPAOLO BANK LUX SA 16/08/2019
ITAL BU 0.9 08-22
ITAL BU 2.35 09-24
ITAL BU 2.45 09-50
ITAL CERT FLR 09-25
ITALIE 2.35% 09/35
ITALIE 2.5% 011224
LANDESBANK HESSEN-THUERINGEN 27/07/2020
LLOYDS BANK PLC
LLOYDS BANK PLC 05/04/2019
Natixis
NATIXIS 03/04/2020
NATIXIS 30/08/2019
NCP 02/02/21 BFCM EUR V OIS (EONIA) +0.1
NCP 02/08/24 BPCESA EUR V ESTR OIS +0.35
NCP 03/04/24 BRED EUR V ESTR OIS +0.28
NCP 04/04/22 ENGIE EUR F -0.35
NCP 04/08/23 BNPP EUR V ESTR OIS +0.2
NCP 05/10/22 NATEXS EUR V ESTR OIS +0.07
NCP 07/01/22 SOGN EUR V ESTR OIS +0.065
NCP 08/11/24 NATEXS EUR V ESTR OIS +0.34
NCP 09/04/24 CFCICU EUR V ESTR OIS +0.29
NCP 10/05/23 BCLYSBK EUR V ESTR OIS +0.2
NCP 10/06/22 CMARKEA EUR V ESTR OIS +0.0
NCP 13/09/24 CREDAGRI EUR V ESTR OIS +0.
NCP 13/12/23 NATEXS EUR V ESTR OIS +0.32
NCP 14/04/23 EDF EUR F 2.86
NCP 14/10/22 SHBS EUR F -0.5
NCP 15/06/21 UNIITA EUR F -0.21 PUTABLE
NCP 16/03/22 BFCM EUR V ESTR OIS +1.0E-8
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0.
NCP 22/12/23 CREDAGRI EUR V ESTR OIS +0.
NCP 23/04/24 ING BK EUR V ESTR OIS +0.3
NCP 24/09/21 BFCM EUR V OIS (EONIA) +0.0
NCP 29/07/21 BPCESA EUR V OIS (EONIA) +0
NCP 29/10/21 CFCICU EUR V OIS (EONIA) +0
NCP 31/12/20 CREDAGRI EUR V OIS (EONIA)
NMTN 02/11/21 SOGN EUR V ESTR OIS +0.125
NMTN 04/07/22 SOGN EUR V ESTR OIS +0.09
NMTN 13/12/21 SOGN EUR V ESTR +0.095
NMTN 15/07/24 SGISSUER EUR V ESTR OIS +0
NMTN 23/06/22 SOGN EUR V ESTR OIS +0.09
NMTN 31/01/22 SOGN EUR V ESTR OIS +0.075
NORDEA BANK ABP 07/10/2020
NSFR 21/06/21 SOGN EUR V OIS (EONIA) +0.
PURPLE PROTECTED ASSET 29/10/2020
RCP 03/10/22 108554 EUR F -0.49
RCP 04/01/23 SHBS EUR F -0.52
RCP 05/01/22 SHBS EUR F -0.535
RCP 05/10/22 SHBS EUR F -0.5
RCP 07/01/21 SHBS EUR F -0.285
RCP 07/02/22 108554 EUR F -0.515
RCP 07/03/23 UNIITA EUR F 2.035
RCP 08/09/23 UNIITA EUR F 3.555
RCP 10/03/23 MIZUHOFI EUR F 2.215
RCP 10/10/24 BSCH EUR F 4.2
RCP 10/11/22 BCLYSBK EUR F -0.48
RCP 11/08/22 BNPFORSA EUR F -0.41
RCP 24/01/23 ENDESA EUR F 1.995
RCP 29/07/22 ENDESA EUR F -0.3
SECR GE 0.0 01-26
SG ISSUER ESTER_OIS + 0.075% 12/12/23 EU
SG ISSUER FRN Dec22
SG MONETAIRE PLUS -I2-
Societe Generale
SOCIETE GENERALE 20/03/2020
SOCIETE GENERALE 21/06/2021
SOCIETE GENERALE 21/09/2020
SOCIETE GENERALE 22/03/2021
SPAI GO 0.8 07-29
SPAI LETR ZCP 08-23
SPAIN 050724
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 07/10/2020
TRESORERIE TRES D0093929
TRESORERIE TRES D0096161
TRESORERIE TRES D0096177
Unicredit S.P.A.
UNICREDIT SPA 09/04/2020
UNICREDIT SPA 11/01/2019
UNICREDIT SPA 15/06/2021
VILOGIA SA D FRN Jul23
VOLKSBANK NV FRN Sep21 EMTN