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Activaspreiding
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Top 10 posities
Data van
31-10-2023
Obligaties 70,97%
FX Forwards 15,69%
Liquiditeiten 13,29%
Overige 0,06%
31-10-2023
Deposito's
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 71,39%
België 9,1%
Duitsland 6,25%
Frankrijk 5,55%
Spanje 4,63%
Italië 1,17%
Slowakije 1,05%
Europese Unie 0,86%
31-10-2023
Andere
België
Cash
Denemarken
Duitsland
Europese Unie
Frankrijk
Groeimarkten
Ierland
Italië
Oost-Europa (zonder Rusland)
Overige Landen
Portugal
Slowakije
Spanje
Verenigd Koninkrijk
Zwitserland
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR 12,06%
RECEIVABLE FOR FUND SHARES SOLD 914100000EUR8 8,43%
US 2YR NOTE (CBT) 1223 FUT 5,64%
DEUTSCHE BANK AG 0% 2023-11-03 EUR 134979064 5,18%
CREDIT MUTUEL ARKEA 0% 2023-11-09 EUR 135159217 5,18%
TREASURY CERTIFICATES 364D ZERO 09.11.2023 4,32%
CORP ANDINA DE FOMENTO FIX 0.625% 30.01.2024 4,3%
BANQUE FED CRED MUTUEL FIX 0.000% 30.04.2024 3,39%
LLOYDS BANKING GROUP PLC EMTN FIX 1.000% 09.11.2023 2,85%
THERMO FISHER SCIENTIFIC FIX 0.125% 01.03.2025 1,95%
Rest 46,71%
31-10-2023
3MO EURO EURIBOR 0323 FUT
90DAY EURO$ FUTR 1222
BANK OF AMERICA CORP EMTN VAR 04.05.2023
BANQUE FED CRED MUTUEL EMTN VAR 23.03.2017
BANQUE FED CRED MUTUEL FIX 0.000% 30.04.2019
BANQUE FED CRED MUTUEL FIX 0.000% 30.04.2024
BANQUE FEDERATIVE DU CREDIT 965HRH901
BARCLAYS BANK PLC 964LMF902
BARCLAYS BANK PLC 967CDU906
BARCLAYS BANK PLC FIX 0.000% 16.06.2016
BE0312794663
BELFIUS BANK SA 10/17 0 ACI0Q5KN3_EUR
BNP PARIBAS EMTN FIX 1.125% 10.10.2023
BNP PARIBAS SA 10/15 0 ACI09PYR4_EUR
BONOS Y OBLIG DEL ESTADO 5YR FIX 0.250% 30.07.2024
BONOS Y OBLIG DEL ESTADO FIX 0.000% 30.04.2023
BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.05.2025
BONOS Y OBLIG DEL ESTADO FIX 0.050% 31.01.2021
BONOS Y OBLIG DEL ESTADO FIX 0.050% 31.10.2021
BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022
BONOS Y OBLIG DEL ESTADO FIX 0.450% 31.10.2022
BONOS Y OBLIG DEL ESTADO FIX 0.750% 30.07.2021
BONOS Y OBLIG DEL ESTADO FIX 1.150% 30.07.2020
BONOS Y OBLIG DEL ESTADO FIX 2.750% 30.04.2019
BONOS Y OBLIG DEL ESTADO FIX 4.000% 30.04.2020
BONOS Y OBLIG DEL ESTADO FIX 4.300% 31.10.2019
BONOS Y OBLIG DEL ESTADO FIX 4.850% 31.10.2020
BONOS Y OBLIG DEL ESTADO FIX 5.400% 31.01.2023
BONOS Y OBLIG DEL ESTADO FIX 5.500% 30.04.2021
BP CAPITAL MARKETS PLC 01/20 ZCP 30.01.2020
BPCE FIX 0.000% 05.12.2019
BPCE FIX 0.000% 29.11.2018
BUNDESREPUB. DEUTSCHLAND FIX 1.500% 04.09.2022
CAIXABANK SA EMTN FIX 0.750% 18.04.2023
CANADIAN IMPERIAL BANK EMTN FIX 0.375% 03.05.2024
Cash
CHINA DEVELOPMENT BK/HK CD FIX 0.000% 04.11.2020
CHINA DEVELOPMENT BK/HK CD ZERO 01.11.2019
CHINA DEVELOPMENT BK/HK CD ZERO 30.11.2017
CHINA DEVELOPMENT BK/HK FXCD ZERO 01.11.2019
CITIGROUP INC EMTN FIX 0.750% 26.10.2023
CNOOC CURTIS FUNDING NO1 FIX 2.750% 03.10.2020
COMMERZBANK AG 27.09.2018
COMMERZBANK AG EMTN FIX 0.500% 28.08.2023
COOPERATIEVE RABOBANK UA EMTN FIX 4.125% 14.09.202
COOPERATIEVE RABOBANK UA EMTN FIX 4.125% 14.09.2022
COOPERATIEVE RABOBANK UA EMTN FIX 5.875% 20.05.201
CORP ANDINA DE FOMENTO EMTN FIX 0.500% 25.01.2022
CORP ANDINA DE FOMENTO FIX 0.625% 30.01.2024
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
CRED AGRICOLE SA FIX 0.000% 09.01.2019
CREDIT MUTUEL ARKEA 0% 2023-11-09 EUR 135159217
CREDIT MUTUEL ARKEA 965LCN905
CREDIT MUTUEL ARKEA FIX 0.000% 20.12.2019
CREDIT MUTUEL ARKEA FIX 0.000% 21.12.2018
DANSKE BANK A/S EMTN FIX 1.375% 24.05.2022
DE000DL19UC0
DEKABANK DEUTSCHE GIROZENTRALE 06.06.2016
DEUTSCHE BANK AG 0% 2023-11-03 EUR 134979064
DEUTSCHE BANK AG FIX 0.000% 04.07.2016
DEUTSCHE BANK AG LDN 03/19 ZCP 963TGPII2_EUR_20190
DEUTSCHE BANK AG MMPPEF1IVO
DEUTSCHE BANK AG MTN FIX 1.125% 30.08.2023
DEUTSCHE BANK AG. GREAT WINCHE 29.03.2018
DEXIA CREDIT LOCAL EMTN FIX 0.040% 11.12.2019
ENBW INTERNATIONAL FINANCE BV 967CDV003
ENGIE EMTN FIX 0.000% 13.03.2017
ES00000127G9
ESM TBILL ZERO 05.10.2023
EURO-BUND FUTURE 0922
FRANCE (GOVT OF) FIX 0.000% 25.05.2022
GOLDMAN SACHS GROUP INC EMTN FIX 1.375% 15.05.2024
GOLDMAN SACHS GROUP INC EMTN VAR 21.04.2023
GOLDMAN SACHS GROUP INC EMTN VAR 31.12.2018
ING BANK 10/19 ZCP 964FGXII4_EUR_20191022
ING GROEP NV EMTN FIX 1.000% 20.09.2023
IRISH TSY 5.5% 2017 FIX 5.500% 18.10.2017
L_32906992_EUR
LG CHEM LTD REGS FIX 0.500% 15.04.2023
LLOYDS BANK PLC DESC 4/19 ZCP
LLOYDS BANK PLC FIX 0.000% 20.10.2015
LLOYDS BANKING GROUP PLC EMTN FIX 1.000% 09.11.2023
MORGAN STANLEY FIX 1.875% 30.03.2023
NATIONAL BANK OF CANADA EMTN VAR 13.06.2025
NATIXIS 964VUWII5
NORDDEUTSCHE LANDSBK GIR FIX 0.000% 15.06.2016
RABOBANK FIX 0.000% 22.09.2015
RECEIVABLE FOR FUND SHARES SOLD 914100000EUR8
ROYAL BK OF SCOTLAND PLC EMTN FIX 5.375% 30.09.201
ROYAL BK OF SCOTLAND PLC FIX 0.000% 12.10.2018
SINOPEC GRP OVERSEA 2013 REGS FIX 2.625% 17.10.202
SPAIN LETRAS DEL TESORO 12M ZERO 09.08.2024
SPAIN LETRAS DEL TESORO ZERO 09.06.2023
STATE OF ISRAEL EMTN FIX 4.625% 18.03.2020
THERMO FISHER SCIENTIFIC FIX 0.125% 01.03.2025
TOYOTA MOTOR FINANCE BV EMTN FIX 0.625% 26.09.2023
TREASURY CERTIFICATES 364D ZERO 07.03.2024
TREASURY CERTIFICATES 364D ZERO 09.03.2023
TREASURY CERTIFICATES 364D ZERO 09.05.2024
TREASURY CERTIFICATES 364D ZERO 09.11.2023
TREASURY CERTIFICATES 364D ZERO 11.07.2024
TREASURY CERTIFICATES 364D ZERO 12.01.2023
TREASURY CERTIFICATES 364D ZERO 13.07.2023
TREASURY CERTIFICATES 364D ZERO 14.09.2023
UBS AG LONDON 967CDV904
UBS AG LONDON FIX 0.000% 24.10.2018
US 2YR NOTE (CBT) 0323 FUT
US 2YR NOTE (CBT) 0622 FUT
US 2YR NOTE (CBT) 1223 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0923 FUT
VOLKSWAGEN FIN SERV AG EMTN FIX 1.375% 16.10.2023
XS1457608013
XS1614198262
XS1882544627
XS1943474483
XS1991125896
XS2635167880