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Activaspreiding
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Top 10 posities
Data van
31-8-2022
Obligaties 99,58%
Cash & Overige 0,42%
Rest 0,0%
31-8-2022
Cash & Overige
Obligaties
Overige 75,86%
Frankrijk 18,11%
Duitsland 2,68%
België 1,49%
Zwitserland 1,47%
Spanje 0,38%
31-5-2023
Andere
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
AVIVA PLC 1.875% Nov27 EMTN 4,36%
NN GROUP NV VAR Mar43 EMTN 3,69%
NN GROUP NV 4.5% PERP 3,61%
NN GROUP NV 0.875% Nov31 EMTN 3,6%
PHOENIX GRP 4.375% Jan29 EMTN 3,5%
CARMILA 2.375% Sep24 3,19%
KLEPI 1.25% Sep31 EMTN 3,1%
AIA GROUP VAR Sep33 2,73%
AXA 3.375% Jul47 EMTN 2,73%
ACEF HOLDING 0.75% Jun28 2,72%
Rest 66,78%
31-5-2023
AB INBEV SA/N 2% Mar28 EMTN
AB INBEV SA/N 2.75% Mar36 EMTN
ABBVIE INC 1.375% May24
ABN AMRO BANK 0.875 19-24 15/01A
ABN AMRO BANK 4.25% Feb30 EMTN
ACEF HOLDING 0.75% Jun28
AIA GROUP VAR Sep33
ALLIANZ SE FL.R 14-24 19/08A
ALLIANZ SE FL.R 15-45 07/07A
ANHEUSER BUSCH INBEV 1.15 18-27 22/01A
ANHEUSER-BUSCH INBEV 2,00 16-28 17/03A
ANHEUSER-BUSCH INBEV 2,75 16-36 17/03A
ANHEUSER-BUSCH INBEV 2.00 16-28 17/03A
ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A
ANHEUSER-BUSCH INBEV 2.875 20-32 02/04A
ANHEUSER-BUSCH INBEV 3,7 20-40 02/04A
ANHEUSER-BUSCH INBEV 3.7 20-40 02/04A
APPLE INC 1.00 14-22 10/11A
ASSICURAZ GENERALI 5,125 09-24 16/09A
ASSICURAZ GENERALI FL.R 15-47 27/10A
AT&T INC 1.6000 20-28 19/05A
AT&T INC 3.15% Sep36
AT&T INC TSY 1.8% Sep26
AVIVA PLC 1.875% Nov27 EMTN
AXA 3.375% Jul47 EMTN
AXA SA FL.R 16-47 06/07A
AXA SA FL.R 18-49 28/05A
AXA SA VAR May49 EMTN
BANCO BILBAO VI FL.R 21-27 24/03A
BANCO BILBAO VIZCAYA FL.R 21-27 24/03A
BANCO SANTAND 3.75% Jan26 EMTN
BANCO SANTAND VAR Sep26 EMTN
BANCO SANTANDER SA 2.50 15-25 18/03A
BANK OF AMER VAR Apr33 EMTN
BANK OF AMERICA CORP FL.R 20-29 31/03A
BK AMERICA F.LR 22-23 27/04A
BK AMERICA F.LR 22-26 27/10A
BNP PARIBAS 2.375 15-25 17/02A
BNP PARIBAS 2.375% Feb25 EMTN
BNP PARIBAS 2.875 13-23 26/09A
BNP PARIBAS 2.875% Sep23 EMTN
BNP PARIBAS 3.625% Sep29 EMTN
BNP PARIBAS FL,R 19-27 23/01A
BNP PARIBAS FL.R 19-27 23/01A
CARMILA 2.375% Sep24
Cash
COCA-COLA CO/ 1.625% Mar35
CREDIT AGRICO 0.972% Jul24 EMTN
CREDIT AGRICO 1.375% May27 EMTN
CREDIT AGRICO 1.75% Mar29 EMTN
CREDIT AGRICO 1.875% Dec26 EMTN
CREDIT AGRICOLE LDN 1.375 17-27 03/05A
DAIMLER AG 2.625 20-25 07/04A
DAIMLER INTL 2.625% Apr25 EMTN
DAIMLER INTL FI 0.2500 19-23 06/11A
DANONE 0.709% Nov24 EMTN
DEUT TELEKOM INT FIN 1.50 16-28 03/04A
DEUTSCHE TELE 1.5% Apr28 EMTN
DEUTSCHE TELEKOM AG 1.375 17-27 30/01A
DNB BANK ASA 0.05 19-23 14/11A
E.ON SE 0.375 20-23 20/04A
E.ON SE 0.375 20-23 20/05A
FRANCE TELECO 8.125% Jan33 EMTN
GOLDMAN SACHS 1.625% Jul26 EMTN
GOLDMAN SACHS 3.375% Mar25
GOLDMAN SACHS GROUP 0.25 21-28 26/01A
GOLDMAN SACHS GROUP 1,375 17-24 15/05A
GOLDMAN SACHS GROUP 1,625 16-26 27/07A
GOLDMAN SACHS GROUP 1.375 17-24 15/05A
GOLDMAN SACHS GROUP 1.625 16-26 27/07A
GOLDMAN SACHS GROUP 3,375 20-25 27/03U
GOLDMAN SACHS GROUP 3.375 20-25 27/03U
HSBC HOLDINGS 0.875% Sep24
HSBC HOLDINGS 3% Jun25 EMTN
HSBC HOLDINGS PLC 0.875 16-24 06/09A
KLEPI 1.25% Sep31 EMTN
LLOYDS BANKING GROUP FL.R 20-26 01/04A
LLOYDS BK GR VAR Apr26 EMTN
LVMH MOET HEN 0.375% Feb31
MEDTRONIC GLOBAL HLDG 1.50 19-39 02/07A
MICROSOFT COR 3.125% Dec28
MICROSOFT CORP 3,125 13-28 06/12A
MICROSOFT CORP 3.125 13-28 06/12A
MORGAN STANLE VAR Apr33
MORGAN STANLE VAR Jan34
MORGAN STANLE VAR Oct27
MORGAN STANLEY 0.406 21-27 30/04A
MORGAN STANLEY 1.75 16-24 11/03A
MORGAN STANLEY CAPIT 1.102 21-33 29/04A
NN GROUP NV 0.875% Nov31 EMTN
NN GROUP NV 4.5% PERP
NN GROUP NV VAR Mar43 EMTN
ORANGE 1.125% Jul24 EMTN
ORANGE SA 8.125 03-33 28/01A
PHOENIX GRP 4.375% Jan29 EMTN
SOCIETE GENER VAR Dec30 EMTN
SOCIETE GENERALE 1.25 19-24 15/02A
STELLANTIS 0.625 21-27 30/03A
STELLANTIS N.V. 0.625 21-27 30/03A
SUMITOMO MITS 1.546% Jun26
TAKEDA PHARMA 2.25% Nov26
TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A
TAKEDA PHARMACEUTICAL 3.00 18-30 21/11A
TELEFONICA EM 1.201% Aug27 EMTN
TORONTO DOM B 0.375% Apr24 EMTN
TORONTO DOMINION BANK 0.375 19-24 25/04A
UBS AG LONDON 0.7500 20-23 21/04A
UBS AG LONDON BRANCH 0.75 20-23 21/04A
UBS GROUP 1.25 16-26 01/09A
UBS GROUP FL.R 18-25 17/04A
UBS GROUP SA 1.25 16-26 01/09A
UBS GROUP SA 2.125 16-24 04/03A
UBS GROUP VAR Nov28 EMTN
UNICREDIT SPA FL.R 20-26 20/01A
UNICREDIT SPA VAR Sep29 EMTN
VEOLIA ENVIRONNEMENT 4.625 12-27 30/03A
VERIZON COMM 2.875% Jan38
VODAFONE GROUP 2.20 16-26 25/08A