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Data van
30-8-2024
Geldmarkt 42,76%
Obligaties 36,64%
Cash & Overige 11,31%
Beleggingsfondsen 9,29%
30-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Geldmarkt
Obligaties
Andere 51,0%
Verenigde Staten 49,0%
30-8-2024
Andere
Frankrijk
Japan
Verenigd Koninkrijk
Verenigde Staten
Overige 109,8%
30-9-2019
Overige
THE UNITED ST TSY 0.625% 15Aug30 11,51%
THE UNITED ST TBIP % 10Sep24 10,45%
THE UNITED ST TBIP % 03Oct24 10,41%
THE UNITED ST TSY 3.625% 15May53 9,42%
THE UNITED ST TSY 0.125% 15Oct26 8,37%
THE UNITED ST TBIP % 26Sep24 7,3%
THE UNITED ST TBIP % 01Oct24 7,29%
THE UNITED ST TBIP % 17Sep24 6,26%
THE UNITED ST TBIP % 19Sep24 6,26%
AMUNDI MON MKT SHT TERM (USD)-OV 4,68%
Rest 18,05%
30-8-2024
A-F CASH USD - Z USD
Air Liquide
AMUNDI MON MKT SHT TERM (USD)-OV
ANZ BANKING GRP LTD 01/10/2019
ARABELLA FINANCE (UNICREDIT) 25/10/2019
BANCO BILBAO VIZCAYA ARG ENTARI 07/11/2016
BK065USD
BP CAPITAL 2,518% Jan20 EMTN
BP CAPITAL MARKETS PLC 01/10/2019
CARNIVAL PLC 21/11/2016
COOPE RAB CDN 01/22
CPE 01/06/20 MDLZ US USD F 1.12
CPE 15/06/20 SBS USD F 1.45
CPE 17/11/20 ENGIE USD F 0.27
CPE 18/05/22 EI FP USD F 0.5
CPE 26/04/21 120497 USD F 0.4
CPE 26/10/21 120497 USD F 0.33
DANONE 28/10/2019
Dep USD 0.0 02/06/20
DEV BANK JAPA 2.875% Sep24 EMTN
DPAT FIX 0.01 040520
DPAT FIX 0.03 010921
DPAT FIX 0.03 011021
DPAT FIX 0.03 020620
DPAT FIX 0.03 020821
DPAT FIX 0.03 030521
DPAT FIX 0.03 040520
DPAT FIX 0.04 021121
DPAT FIX 0.05 010420
DPAT FIX 0.06 010921
DPAT FIX 0.07 011021
DPAT FIX 0.08 020620
DPAT FIX 0.08 021121
DPAT FIX 0.08 040520
DPAT FIX 0.09 020821
DPAT FIX 0.09 040121
DPAT FIX 0.10 030521
DPAT FIX 0.20 010420
DPAT FIX 1,66 041119
ELECTRICITE DE FRANCE-EDF SA 27/10/2016
ELSEVIER FINANCE SA
ENI FINANCE USA13/12/2016
ENI SPA 22/10/2019
ERSTE GRP 0% 11/21
Imperial Tobacco Group Plc
INTERAMER DEV 0.625% Jul25
JAPAN BANK CO 1.25% Jan31
LEG AL and G ENERAL FIN PLC 16/11/2016
LMA SA
LMA SA (CACIB) 10/11/2016
LVMH FINAN 0% 12/20
MEDIOBANCA INTERNATL LUX SA 24/10/2016
Mercialys
MITSUB UFJ LE 2.25% Sep21 EMTN
MITSUBISHI CORP FIN PLC 16/10/2019
Mitsubishi UFJ Financial Group
MIZUHO CDN 06/21
NCP 02/05/22 ACOSS USD F 0.501
NCP 02/10/20 VIVENV USD F 0.335
NCP 04/01/21 LBP USD F 0.28
NCP 04/01/22 VIVENV USD F 0.32
NCP 06/04/21 VIVENV USD F 0.36
NCP 06/05/20 LBP USD F 1.745
NCP 07/05/20 277 USD F 1.765
NCP 09/05/22 RATP USD F 0.19
NCP 09/08/21 RATP USD F 0.22
NCP 10/05/21 LBP USD F 0.21
NCP 11/06/20 SUEZ USD F 1.785
NCP 21/04/20 VLOF USD F 1.87
NCP 21/04/22 173552 USD F 0.25
NCP 26/02/21 SNCFMOB USD F 0.26
NCP 29/11/19 MICP EUR F -0,405
PL/US912828ZN34/08/0
RCP 01/09/21 KREDIET USD F 0.14
RCP 01/10/20 UNIITA USD F 0.27
RCP 01/10/21 NLD USD F 0.07
RCP 01/12/21 KREDIET USD F 0.12
RCP 01/12/21 MTFGB USD F 0.145
RCP 02/08/21 AAH USD F 0.17
RCP 03/01/22 INSTCR USD F 0.2
RCP 03/04/20 ING BK USD F 2.02
RCP 03/05/21 INSTCR USD F 0.25
RCP 03/05/22 INDBKKOR USD F 0.4
RCP 04/04/22 CDC USD F 0.5
RCP 04/05/22 KOOKMIN USD F 0.34
RCP 05/06/20 ENFININT USD F 0.24
RCP 05/07/22 NABS USD F 1.614
RCP 05/08/21 NTTC USD F 0.18
RCP 06/08/21 1339736D USD F 0.16
RCP 07/02/22 NAUB USD F 0.17
RCP 07/02/22 RABOBK USD F 0.15
RCP 08/01/21 ACOSS USD F 0.251
RCP 08/11/21 TORDOMBK USD F 0.11
RCP 09/01/20 RATP USD F 2,1
RCP 10/05/21 BAN USD F 0.21
RCP 10/08/21 ERSTE AB USD F 0.13
RCP 11/04/22 SUMI USD F 0.25
RCP 12/01/21 JPOSTBK USD F 0.3
RCP 12/04/22 KFWIED USD F 0.18
RCP 12/11/20 MIZUBKLD USD F 0.265
RCP 14/02/22 JYSK USD F 0.18
RCP 14/05/21 NTTC USD F 0.22
RCP 15/09/21 MIZUBKLD USD F 0.15
RCP 15/12/20 BAVB USD F 0.28
RCP 16/06/20 SCHLFIN USD F 1.09
RCP 16/12/19 SCHLFIN USD F 2,155
RCP 17/03/21 MITT USD F 0.26
RCP 17/05/22 AUTR USD F 0.43
RCP 17/12/20 MITT USD F 0.26
RCP 17/12/21 SBABBANK USD F 0.15
RCP 18/11/19 SONEPAR USD F 2,175
RCP 18/11/20 ENFININT USD F 0.28
RCP 18/11/21 POHBK USD F 0.2
RCP 19/08/21 ENFININT USD F 0.29
RCP 19/11/21 ENFININT USD F 0.15
RCP 20/04/20 NESTCAPC USD F 1.35
RCP 20/07/20 NESTCAPC USD F 0.6
RCP 21/03/22 LBHT USD F 0.17
RCP 22/04/20 MITT USD F 1.82
RCP 22/05/20 BSCH USD F 0.73
RCP 26/05/20 CSUI USD F 1.88
RCP 26/10/22 RABOBK USD F 0.3
RCP 27/04/22 NORINCHU USD F 0.32
RCP 27/05/22 EURG USD F 0.285
RCP 27/08/21 PRQUE USD F 0.1
RCP 28/05/21 VATTENFA USD F 0.355
RCP 28/10/21 NORINCHU USD F 0.155
RCP 29/01/21 VATTENAB USD F 0.66
RCP 30/04/20 INSABKLU USD F 1.81
RENAULT 10/10/2019
REPSOL INTL FINANCE BV 13/12/2016
SBAB BANK 0% 05/22
SBAB BANK AB 0% 5/21
SCH FRN Apr22
SCHLUMBERGER FINANCE BV 16/12/2019
SD291119 -0,42/1,960
SOCGEN 5,2% Apr21 EMTN
Societe Generale
SONEPAR SA 17/10/2019
SUMITOMO MITS 2,45% Jan20
SUMITOMO MITSUI BANKING CORP 01/10/2019
THE UNITED ST TBIP % 01Aug24
THE UNITED ST TBIP % 01Dec22
THE UNITED ST TBIP % 01Jun23
THE UNITED ST TBIP % 01Oct24
THE UNITED ST TBIP % 02Feb23
THE UNITED ST TBIP % 02Mar23
THE UNITED ST TBIP % 02May24
THE UNITED ST TBIP % 03Nov22
THE UNITED ST TBIP % 03Oct24
THE UNITED ST TBIP % 04Apr23
THE UNITED ST TBIP % 04Jun24
THE UNITED ST TBIP % 04May23
THE UNITED ST TBIP % 05Jan23
THE UNITED ST TBIP % 05Jul22
THE UNITED ST TBIP % 06Apr23
THE UNITED ST TBIP % 06Aug24
THE UNITED ST TBIP % 06Dec22
THE UNITED ST TBIP % 06Oct22
THE UNITED ST TBIP % 07Feb23
THE UNITED ST TBIP % 07Jul22
THE UNITED ST TBIP % 08Aug24
THE UNITED ST TBIP % 08Dec22
THE UNITED ST TBIP % 08Jun23
THE UNITED ST TBIP % 08Nov22
THE UNITED ST TBIP % 09Feb23
THE UNITED ST TBIP % 09Mar23
THE UNITED ST TBIP % 09May23
THE UNITED ST TBIP % 09May24
THE UNITED ST TBIP % 10Aug23
THE UNITED ST TBIP % 10Jan23
THE UNITED ST TBIP % 10Nov22
THE UNITED ST TBIP % 10Sep24
THE UNITED ST TBIP % 11Apr23
THE UNITED ST TBIP % 11Jan24
THE UNITED ST TBIP % 11Oct22
THE UNITED ST TBIP % 12Jan23
THE UNITED ST TBIP % 12Jul22
THE UNITED ST TBIP % 13Dec22
THE UNITED ST TBIP % 13Jun23
THE UNITED ST TBIP % 13Oct22
THE UNITED ST TBIP % 15Dec22
THE UNITED ST TBIP % 15Feb24
THE UNITED ST TBIP % 16Feb23
THE UNITED ST TBIP % 16Jan24
THE UNITED ST TBIP % 16Mar23
THE UNITED ST TBIP % 16May23
THE UNITED ST TBIP % 16May24
THE UNITED ST TBIP % 17Nov22
THE UNITED ST TBIP % 17Sep24
THE UNITED ST TBIP % 18Apr23
THE UNITED ST TBIP % 18Jan24
THE UNITED ST TBIP % 18Jul24
THE UNITED ST TBIP % 18May23
THE UNITED ST TBIP % 18Oct22
THE UNITED ST TBIP % 19Jan23
THE UNITED ST TBIP % 19Sep24
THE UNITED ST TBIP % 20Apr23
THE UNITED ST TBIP % 20Feb24
THE UNITED ST TBIP % 20Oct22
THE UNITED ST TBIP % 21May24
THE UNITED ST TBIP % 22Dec22
THE UNITED ST TBIP % 23Jul24
THE UNITED ST TBIP % 23Mar23
THE UNITED ST TBIP % 23May23
THE UNITED ST TBIP % 23May24
THE UNITED ST TBIP % 25Apr23
THE UNITED ST TBIP % 25Jul24
THE UNITED ST TBIP % 25May23
THE UNITED ST TBIP % 25Nov22
THE UNITED ST TBIP % 25Oct22
THE UNITED ST TBIP % 26Jan23
THE UNITED ST TBIP % 26Sep24
THE UNITED ST TBIP % 27Apr23
THE UNITED ST TBIP % 27Feb24
THE UNITED ST TBIP % 28Mar23
THE UNITED ST TBIP % 28May24
THE UNITED ST TBIP % 30Jul24
THE UNITED ST TBIP % 30Mar23
THE UNITED ST TBIP % 30May23
THE UNITED ST TBIP % 30Nov23
THE UNITED ST TSY 0.125% 15Jan31
THE UNITED ST TSY 0.125% 15Oct26
THE UNITED ST TSY 0.125% 31Jul23
THE UNITED ST TSY 0.375% 30Nov25
THE UNITED ST TSY 0.5% 30Apr27
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.625% 30Nov27
THE UNITED ST TSY 0.625% 31Jul26
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 0.875% 30Jun26
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.25% 30Jun28
THE UNITED ST TSY 1.25% 30Nov26
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.75% 31Jan29
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 2% 15Aug51
THE UNITED ST TSY 2.625% 31May27
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15Jun25
THE UNITED ST TSY 2.875% 15May28
THE UNITED ST TSY 2.875% 30Apr29
THE UNITED ST TSY 3.25% 30Jun27
THE UNITED ST TSY 3.375% 15May33
THE UNITED ST TSY 3.625% 15Feb53
THE UNITED ST TSY 3.625% 15May53
THE UNITED ST TSY 3.625% 31Mar28
THE UNITED ST TSY 3.875% 15Aug33
THE UNITED ST TSY 3.875% 15Feb43
THE UNITED ST TSY 4.25% 15Oct25
UNION FINANCES G RAINS 10/10/2016
UNITED STATES TSY 0.25% 15Jan25
UNITED STATES TSY 1.875% 31Jan22
UNITED STATES TSY 2% 15Feb25
UNITED STATES TSY 2.25% 15Aug27
UNITED STATES TSY 2.25% 15Feb27
UNITED STATES TSY 2.75% 15Aug47
Veolia Environnement
Vinci SA
VOLKSWAG EN CREDIT INC 13/10/2016
VOLKSWAGEN AG