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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 98,85%
Futures 6,07%
Beleggingsfondsen 0,38%
Overige 0,04%
FX Forwards -0,03%
Liquiditeiten -5,31%
31-7-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 25,93%
Frankrijk 14,88%
Duitsland 14,01%
Nederland 9,19%
Spanje 8,55%
Ierland 8,08%
België 6,44%
Oostenrijk 5,42%
Verenigde Staten 5,25%
Italië 2,34%
Zwitserland 1,51%
Griekenland 1,14%
Israël 1,11%
Zweden 0,67%
Finland 0,55%
Portugal 0,26%
31-7-2024
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
België
Benelux
Bermuda Eilanden
Brazilië
C.I.S/Oost-Europa
Canada
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
IJsland
Israël
Italië
Japan
Latijns Amerika
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Polen
Portugal
Qatar
Regio Middellandse Zee
Rusland
Singapore
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële diensten 0,38%
Rest 99,62%
31-7-2024
Banken
Basis consumptiegoederen
Bezit- en ongevalverz.
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Nutsvoorzieningen
Overige
Spaar- & hypotheekbanken
Telecomdiensten
Verzekeringen
BARCLAYS PLC (UNGTD) 7.125/VAR PERP 5,64%
MLSW SWAP ITXEU541 06/20/29 B 5,14%
ALLIANZ SE 2.241%/var 07/07/2045 REGS 4,34%
FWD-EUR 4,15%
KBC GROUPE SA/NV 4.25/VAR PERP REGS 4,0%
BNP PARIBAS VAR 7.375% PERP REGS 3,11%
NATIONWIDE BUILDING SOC(UNGTD) 5.875%/VAR PERP REGS 3,06%
CAIXABANK SA 5.25%/VAR PERP REGS 2,92%
BANK IRELAND GROUP PLC 7.5%/VAR PERP REGS 2,89%
RAIFFEISEN BANK INTERNATL AG STEP PERP REGS 2,81%
Rest 61,94%
31-7-2024
(ACAFP) Credit Agricole Assrnces
(ACAFP) Credit Agricole Sa
(ALVGR) Allianz Se
(ASSGEN) Assicurazioni Generali
(AXASA) Axa Sa
(BACR) Aareal Bank Ag
(BACR) Barclays Plc
(CMZB) Commerzbank Ag
(CPIPGR) CPI PROP GRP 4.875% PERP RGS
(CS) Credit Suisse
(CS) Credit Suisse Group Ag
(EDF) Electricite De France
(EDF) Electricite De France Sa
(HSBC) Hsbc Holdings Plc
(ISPIM) Intesa Sanpaolo Spa
(LLOYDS) Lloyds Banking Group Plc
(RABOBK) Cooperatieve Rabobank Ua
(RABOBK) Rabobank Nederland
(TELEFO) Telefonica Europe Bv
(TOTAL) Total Sa
(UBS) Ubs Ag
(UBS) Ubs Group Ag
(UCGIM) Unicredit Intl Bank
(VW) Volkswagen Intl Fin Nv
(ZURNVX) Argentum (Zurich Ins)
ABERTIS INFRAESTRUCTURAS FINANCE BV 2.625%/VAR PERP REGS
ABN AMRO BANK NV 4.4%/VAR 03/27/2028 REGS
ABN AMRO BANK NV 4.75%/VAR PERP REGS
AIB GROUP PLC 5.25/VAR PERP REGS
ALLIANZ SE 2.241%/var 07/07/2045 REGS
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS
BANCO BILBAO VIZ ARGENTARIA SA 5.875/VAR PERP REGS
BANCO BILBAO VIZ ARGENTARIA SA 6%/VAR PERP REGS
BANCO SANTANDER SA 5.25%/VAR PERP REGS
BANK IRELAND GROUP PLC 7.5%/VAR PERP REGS
BANK OF IRELAND (UNGTD) 7.375% PERP REGS
BANKIA SA 6% PERP REGS
BARCLAYS PLC (UNGTD) 5.875% PERP REGS
BARCLAYS PLC (UNGTD) 7.125/VAR PERP
BARCLAYS PLC (UNGTD) 8%/VAR PERP
BASE CURRENCY CASH AND ONA
BAYER AG 3.75% 07/01/2074 REGS
BHP FINANCE (USA) LTD 6.75/VAR 10/19/2075 REGS
BNP PARIBAS 6.625%/VAR PERP REGS
BNP PARIBAS 7.375%/VAR 12/31/2199 REGS
BNP PARIBAS VAR 7.375% PERP REGS
BNPS SWAP CDS 06/20/29 HSBC B
BNPS SWAP ITXEU539 06/20/28 B
BP CAPITAL MARKETS PLC 3.25%/VAR PERP REGS
CAIXABANK SA 5.25%/VAR PERP REGS
CASH - EUR
CGSW SWAP ITXEU540 12/20/28 B
COMMERZBANK AG 6.125%/VAR REGS
CREDIT AGRICOLE SA 0 PERP REGS
CREDIT AGRICOLE SA 7.5%/VAR PERP REGS
CREDIT SUISSE GRP AG 6.25% PERP 144A
CREDIT SUISSE GRP AG 6.375%/VAR PERP 144A
DEUTSCHE BANK AG VAR 5/28
DRESDNER FUNDING TRUST I 8.151% 06/30/2031 REGS
ENEL SOCIETA PER AZIONI STEP 09/24/2073 144A
FID INSTL EURO LIQ FD CL A ACC
FWD-EUR
FWD-USD
GERMANY FEDERAL REPUBLIC OF 2.9% 06/18/2026 REGS
GROUPAMA SA 3EUR+0 PERP REGS
HSBC HOLDINGS PLC 4.75% PERP REGS
HSBC HOLDINGS PLC 5.25 PERP REGS 144A
HSBC HOLDINGS PLC 6%/VAR PERP RGS
HSBC HOLDINGS PLC 6.25%VAR PERP
HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS
HSBC HOLDINGS PLC 6.375%/VAR PERP
ING GROEP NV 3.875%/VAR PERP
ING GROEP NV 4.7%/VAR 03/22/2028 REGS
ING GROEP NV 6.75%/VAR PERP REGS
INTESA SANPAOLO SPA 6.375%/VAR PERP REGS
INTESA SANPAOLO SPA 7.75%/VAR PERP RGS
INTESA SANPAOLO SPA 8.248%/VAR 11/21/2033 144A
JPLS SWAP CDXIG532 6/20/24B
JPLS SWAP CXPHY537 12/20/26 B
JPLS SWAP ITXEU539 06/20/28 B
JPLS SWAP ITXEX535 06/20/26 B
KBC GROUPE SA/NV 4.25/VAR PERP REGS
LLOYDS BANKING GROUP PLC 7.5% PERP
LLOYDS BANKING GROUP PLC 7.5%/VAR PERP
LLOYDS BANKING GROUP PLC 7.625%/VAR PERP REGS
LLOYDS BANKING GROUP PLC 8%/VAR PERP
MLSW SWAP ITXEU541 06/20/29 B
MLSW SWAP ITXEX532 12/20/24S
MSSW SWAP ITXEX536 12/20/26 B
MSSW SWAP ITXEX537 06/20/27 B
NATIONWIDE BUILDING SOC(UNGTD) 5.75%/VAR PERP REGS
NATIONWIDE BUILDING SOC(UNGTD) 5.875%/VAR PERP REGS
NN GROUP NV VAR/4.625 01/13/48 RGS
RABOBANK NEDERLAND COOP CENTL 3.25%/VAR PERP REGS
RABOBANK NEDERLAND COOP CENTL 4.875%/VAR PERP REGS
RAIFFEISEN BANK INTERNATL AG 1.5%/VAR 03/12/2030 REGS
RAIFFEISEN BANK INTERNATL AG STEP PERP REGS
SANTANDER UK GROUP HOLDINGS PLC 6.75%/VAR PERP REGS
SOCIETE GENERALE FRANCE 4.75%/VAR PERP REGS
SOCIETE GENERALE FRANCE 6.221%/VAR 06/15/2033 144A
STANDARD CHARTERED PLC 1.2%/VAR 09/23/2031 REGS
TOTAL SE 2%/VAR PERP REGS
UBS GROUP AG 6.875%/VAR PERP REGS
UBS GROUP AG 6.875%/VAR PERP RGS
UBS GROUP FDG SWITZ AG 7%/VAR PERP 144A
UNICREDIT SPA 0 PERP REGS
UNICREDIT SPA 6.625%/VAR PERP REGS
VOLKSWAGEN INTL FINANCE NV 0 PERP REGS
VOLKSWAGEN INTL FINANCE NV 3.375/VAR PERP REGS
VOLKSWAGEN INTL FINANCE NV 3.5/VAR PERP