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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
29-8-2024
Obligaties 79,89%
Cash & Overige 18,09%
Beleggingsfondsen 2,02%
Derivaten 0,0%
29-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Andere 100,0%
29-8-2024
Andere
Cash
Duitsland
Frankrijk
Japan
Verenigde Staten
Overige 47,94%
Rest 52,06%
30-9-2019
Overige
FRAN GO 0.1 03-29 6,36%
DEUT BK 0.05 11-24 2,6%
AMUNDI EURO LIQ SHORT TERM SRI - Z 2,02%
STE ANONYME DE 300924 FIX 3.72 1,77%
NCP 31/10/24 SNCFMOB EUR F 3.61 1,68%
WELL FA 1.625 06-25 1,28%
NCP 31/10/24 BNPP EUR V ESTR OIS +0.12 1,28%
NCP 04/11/24 CCCE EUR V ESTR OIS +0.115 1,06%
AXA SA 221024 FIX 3.79 0,95%
NCP 19/09/24 CCCE EUR V ESTR OIS +0.08 0,86%
Rest 80,14%
29-8-2024
AGENCE FRANCAISE DE 250923 OISEST 0.055
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI TRESO COURT TERME - C
AXA SA 221024 FIX 3.79
BANCO BILBAO VIZCAYA ARGENTARI 15/02/2017
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Santander S.A.
BANK OF 3.05 10-24
Bank of China Ltd
BANK OF CHINA LTD 23/01/2017
Barclays
BARCLAYS BK PLC 09/06/2017
BBVA FLR 07-24
BELG GO 1.0 06-31
BELGIQUE 1.0 06-31
BK AMER 1.63 09-22
BNP PA OISEST+0.1% 09-09-22
Bnp paribas
BNP PARIBAS 10/07/2017
BPCE 0.625 04-25
BPCE IS 0.625 04-25
BPCE SA 20/10/2017
BRED BANQUE POPULAIRE 011020 FIX -0.5
BTPei 2.6 15/09/23
Btps 2.35 09/15/24
COMMERZBANK AG
Covivio (Fonciere des Regions), 0.875%
CPPI CA 0.375 06-24
CRCAM BRIE PICARDIE
Crédit Suisse Group
CRMU AR 0.375 03-24
DEUT BK 0.05 11-24
Deutsche Bank
DEXI CR 0.25 06-22
ELECTRICITE DE FRANCE - EDF SA
ELECTRICITE DE FRANCE-EDF SA 21/07/2017
ENG IE
ENGIE 07/11/2017
ENI FINANCE INTERNATIONAL
ENI FINANCE INTERNATIONAL 10/02/2017
ESPAGNE 1.6 04-25
ESPAGNE 1.95 07-30
Euro
FRAN GO 0.1 03-28
FRAN GO 0.1 03-29
FRAN GO 0.75 11-28
FRAN GOV 1.5 05-31
GCMTN BARCLAYS BANK PLC 0.00% 16/11/21 E
GOLD SA 0.01 04-24
GOLD SA 1.375 05-24
GOLD SAC 2.0 07-23
GOLD SACH FLR 04-24
Intesa Sanpaolo
ITAL BU 0.0 08-26
ITAL BU 0.0 11-22
ITAL BU 0.1 05-23
ITAL BU 0.1 05-33
ITAL BU 0.45 02-29
ITAL BU 0.65 05-26
ITAL BU 1.5 05-29
ITAL BU 1.8 03-41
ITAL BU 2.95 09-38
ITAL BU 3.1 03-40
ITAL BU 3.45 07-31
ITAL BU 3.5 01-26
ITAL BU 3.6 09-25
ITAL BU 4.2 03-34
ITAL BU 4.5 03-24
ITAL BUO 1.6 06-26
ITAL BUON ZCP 11-23
ITAL BUON ZCP 12-24
ITAL CERT FLR 04-26
ITAL CERT FLR 07-23
ITAL CERT FLR 10-24
ITAL CERT ZCP 05-22
ITALIE 2.35% 09/35
ITALIE I 3.1% 09/26
KERING 0.25 05-23
LANDES BANK HESSEN - THUERIN
LANDES BANK HESSEN - THUERINGEN
MEDIOBANCA INTERNATL LUX SA
MEDIOBANCA SPA
MONETAIRE BIO
Natixis
NCP 01/06/21 LBP EUR F -0.55
NCP 01/06/22 BNPP EUR V ESTR OIS +0.07
NCP 01/10/20 LBP EUR F -0.55
NCP 01/10/21 LBP EUR F -0.57
NCP 02/05/24 CACONSFI EUR V ESTR OIS +0.
NCP 02/05/24 LBP EUR V ESTR OIS +0.175
NCP 02/09/22 AGAC EUR F -0.395
NCP 04/07/22 2637 EUR V ESTR OIS +0.04
NCP 04/11/19 VIVENV EUR F -0,23
NCP 04/11/24 CCCE EUR V ESTR OIS +0.115
NCP 06/07/22 VIVENV EUR F -0.42
NCP 07/08/20 NATEXS EUR V OIS (EONIA) +0
NCP 07/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 09/09/24 BNPP EUR V ESTR OIS +0.25
NCP 10/04/20 CABRIEPI EUR F -0,17
NCP 11/10/24 BPCESA EUR V ESTR OIS +0.34
NCP 12/08/24 CCCE EUR V ESTR OIS +0.06
NCP 15/06/21 UNIITA EUR F -0.21 PUTABLE
NCP 17/02/23 CCCE EUR V ESTR OIS +0.05
NCP 19/09/24 CCCE EUR V ESTR OIS +0.08
NCP 20/03/23 CRDLYONN EUR V ESTR OIS +0.
NCP 22/09/23 CREDAGRI EUR V ESTR OIS +0.
NCP 24/10/22 CMARKEA EUR V ESTR OIS +0.1
NCP 25/04/24 UNEDIC EUR F 3.9
NCP 25/10/24 UNEDIC EUR F 3.75
NCP 27/08/24 LBP EUR V ESTR OIS +0.25
NCP 27/12/22 24011 EUR V ESTR OIS +0.0
NCP 29/01/24 CCCE EUR V ESTR OIS +0.06
NCP 29/06/23 RATP EUR F 3.06
NCP 30/04/20 FONCREG EUR F -0,19
NCP 31/07/24 SAGESS EUR F 3.745
NCP 31/10/24 BNPP EUR V ESTR OIS +0.12
NCP 31/10/24 SNCFMOB EUR F 3.61
NMTN 21/06/21 SGIS SECUREDEUR V OIS (EON
OAT 6.00% 10/25
OP CORPORATE BANK PLC 110522 FIX -0.5
PL/ES0000012E69
PORT OB 0.3 10-31
PORT OB 0.9 10-35
PORT OB 1.95 06-29
PORT OB 2.25 04-34
PROV DE 0.625 04-25
RCP 08/11/19 VWSGLEAS EUR F -0,195
RCP 17/07/20 BAVB EUR F -0,08
RCP 20/05/22 UNIITA EUR F -0.47
RCP 22/03/21 INSABKLU EUR F -0.42
RCP 24/04/23 CCCE EUR V ESTR OIS +0.07
RCP 24/06/22 78217 EUR F -0.545
RCP 29/10/21 SWED EUR F -0.5
RCP 30/06/21 CDEP EUR F -0.525
Renault
ROYA DSPA ZCP 10-22
SANTANDER CONSUMER FIN SA
SANTANDER CONSUMER USA
SG 0.0 05-22
SPAI GO 1.45 04-29
SPAI GO 1.5 04-27
SPAI GO 1.85 07-35
SPAI GO 2.35 07-33
SPAI GO 3.5 05-29
SPAI IL 0.7 11-33
STANDARD CHARTERED BANK 24/08/2017
STE ANONYME DE 300524 FIX 3.95
STE ANONYME DE 300924 FIX 3.72
STE ANONYME DE G 280624 FIX 3.835
STE ANONYME DE G 290424 FIX 3.945
SUMI MI 0.55 11-23
Telefonica Europe BV
TELEFONICA EUROPE BV 02/03/2017
TORO BA 0.0 02-24
TRESORERIE TRES D034598
UniCredito Italiano
UNION NAT. INTE 070524 FIX 3.91
UNION NAT. INTE 080124 FIX 3.94
UNION NAT. INTER 231222 FIX 1.475
Veolia Environnement
VOLKSWAGEN LEASING GMBH MED.TERM NTS.V.11(16)
WELL FA 1.625 06-25