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Activaspreiding
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Top 10 posities
Data van
28-3-2024
Obligaties 99,9%
Beleggingsfondsen 2,5%
Cash & Overige -2,4%
28-3-2024
Beleggingsfondsen
Cash & Overige
Geldmarkt
Liquiditeit
Obligaties
Overige
zyFuture Short
Spanje 22,5%
Frankrijk 14,2%
Italië 11,6%
Verenigd Koninkrijk 10,8%
Duitsland 9,0%
Ierland 7,2%
Overige 6,9%
Nederland 6,0%
Denemarken 3,9%
Zweden 3,8%
Portugal 3,6%
Rest 0,5%
28-3-2024
België
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banco Bilbao Vizcaya Argentaria 23/Und. CoCo 2,8%
UNICREDIT 24/16.04.2034 MTN 1,6%
Bankinter 20/und. CoCo 1,5%
Bank of Ireland 22/01.03.2033 1,4%
UBS Group 15/und. CoCo 1,4%
Repsol International Finance 15/23.03.75 1,3%
Orsted 22/08.12.3022 1,2%
Abertis Finance 20/und 1,1%
Caixabank 23/Und. CoCo 1,1%
Rest 86,6%
28-3-2024
A.N.Z. Banking Group (London Branch) 16/und. Reg S
Aareal Bank 14/und.
Aareal Bank 14/und. CoCo
Abertis Finance 20/und
Allied Irish Banks 15/26.11.25 MTN
AXA 06/Und. Reg S
Banco Bilbao Vizcaya Argentaria 14/und. Reg S
Banco Bilbao Vizcaya Argentaria 23/Und. CoCo
Banco Comercial Português 17/07.12.27 MTN
Banco Santander 14/und. Reg S
Banco Santander 16/04.04.26 MTN
Bank of Ireland 15/und.
Bank of Ireland 22/01.03.2033
Bankia 18/und. CoCo
Bankinter 20/und. CoCo
Banque Fédérative Crédit Mu. 18/17.07.25 MTN
Banque Fédérative du Crédit Mutuel 16/24.03.26 MTN
Barclays 15/und.
Barclays 15/und. CoCo
Bayer 19/12.05.79
BNP Paribas 22/und. CoCo
BP Capital Markets 20/Und.
BPCE 19/04.12.24 MTN
Caixa Geral de Depósitos18/28.06.28 MTN
Caixabank 21/18.06.31 MTN
Caixabank 23/Und. CoCo
Centrica 15/10.04.75 MTN
Commerzbank 05/31.1.0 Genuss S.I
Commerzbank 05/31.12.20 Genuss S.I
Commerzbank 05/31.12.20 Genuss.
Commerzbank 21/29.12.31 MTN
Crédit Agricole 07/und. Reg S
Credit Suisse Group 17/und CoCo.
Danske Bank 21/Und. CoCo
Deut. Pfandbr.bk. 17/28.06.27 R.35281 MTN
Deutsche Postbank Funding Trust IV 07/und. pref.
EDP - Energias de Portugal 19/30.04.79 FLR
Electricité de France 14/Und. Reg S
Electricité de France 18/und.
Electricité de France 21/Und. MTN
Elia System Operator 18/und.
ENEL 18/24.11.81
HSBC Capital Funding (Sterling 1) 03/und.
ING Groep 15/und. Cv
Intesa Sanpaolo 14/26.06.24 144a
Intesa Sanpaolo 17/und. CoCo.
KBC Groep 14/und.
KBC Groep 18/und. CoCo
La Mondiale 14/Und.
LB Baden-Württemberg 19/Und.CoCo
LB Hessen-Thüringen 06/31.12.16 Genuss.
Lloyds Banking Group 14/und.
MetLife Capital Trust 08/08.04.38
Nationwide Building Society 14/und. MTN
NN Group 14/08.04.44
OMV 15/und.
Orange 14/und. MTN
Orsted 22/08.12.3022
Repsol International Finance 15/23.03.75
Santander Consumer Bank 19/11.09.24 MTN
Skandin. Enskilda Banken 19/und. CoCo.
Société Générale 18/und. 144a CoCo
Société Générale 18/und. Reg S CoCo
Solvay Finance 13/und.
Southern 21/15.09.81
Suez 17/und.
Telia Company 17/04.04.78
Telia Company 17/04.10.77 MTN
TenneT Holding 17/Und.
UBS 14/15.05.24
UBS 14/15.05.24 CoCo
UBS Group 15/und.
UBS Group 15/und. CoCo
UBS Group Funding (Switzerland) 15/und.
UNICREDIT 24/16.04.2034 MTN
UNIQA Insurance Group 13/31.07.43
Veolia Environnement 17/und.
Volkswagen Financial Services 20/Und.
Volkswagen Int. Finance 13/und.
Volkswagen Int. Finance 14/und.
Volkswagen Int. Finance 18/und.