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Activaspreiding
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Top 10 posities
Data van
31-5-2023
Obligaties 90,48%
Liquiditeiten 9,51%
Rest 0,01%
31-5-2023
Deposito's
Liquiditeiten
Obligaties
Overige
Italië 37,11%
Duitsland 31,25%
Frankrijk 16,97%
Andere 13,63%
België 1,02%
Rest 0,01%
31-5-2023
Andere
België
Cash
Duitsland
Frankrijk
Italië
Spanje
Verenigd Koninkrijk
Zwitserland
BUNDESOBLIGATION 178 FIX 0.000% 13.10.2023 8,8%
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.12.2023 8,75%
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.09.2023 8,08%
SOCIETE GENERALE SFH EMTN COV FIX 0.250% 11.09.2023 6,62%
BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023 6,1%
BUONI POLIENNALI DEL TES 5Y FIX 2.450% 01.10.2023 5,93%
BUONI POLIENNALI DEL TES 7Y FIX 0.650% 15.10.2023 5,87%
BUONI POLIENNALI DEL TES 2Y FIX 0.000% 29.11.2023 5,83%
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.08.2023 5,28%
BUONI POLIENNALI DEL TES 3Y FIX 0.300% 15.08.2023 5,16%
Rest 33,56%
31-5-2023
ABN AMRO BANK NV EMTN COV FIX 1.875% 31.07.2019
ABN AMRO BANK NV EMTN COV FIX 3.500% 12.01.2018
ABN AMRO BANK NV EMTN COV FIX 3.625% 22.06.2020
AIB EMTN COV FIX 4.875 29.06.2017
AKTIA EMTN COV FIX 3.125 22.06.2016
AKTIA EMTN COV FIX 3.125% 22.06.2016
ARKEA HOME LOANS COV FIX 0.625% 30.09.2022
AXA BANK EUROPE SCF EMTN COV FIX 0.125% 14.03.2022
AXA BANK EUROPE SCF EMTN COV FIX 0.375% 23.03.2023
AXA BANK EUROPE SCF EMTN COV FIX 3.500 05.11.2020
AXA BANK EUROPE SCF EMTN COV FIX 3.500% 05.11.2020
BACR EMTN COV FIX 2.250 22.02.2017
BANCO BILBAO VIZCAYA ARG COV FIX 0.750% 20.01.2022
BANCO BILBAO VIZCAYA ARG COV FIX 3.500 07.10.2020
BANCO BILBAO VIZCAYA ARG COV FIX 3.500% 07.10.2020
BANCO POPULAR ESPANOL SA COV FIX 0.750 29.09.2020E
BANCO POPULAR ESPANOL SA COV FIX 0.750% 29.09.2020
BANCO POPULAR ESPANOL SA COV FIX 3.750% 22.01.2019
BANCO SANTANDER SA COV FIX 1.000% 03.03.2022
BANCO SANTANDER SA COV FIX 2.875% 30.01.2018
BANCO SANTANDER SA COV FIX 3.750% 22.01.2019
BANCO SANTANDER SA EMTN COV FIX 0.875% 28.09.2021
BANK OF IRELAND MTGE BNK COV FIX 1.750% 19.03.2019
BANK OF IRELAND MTGE BNK COV FIX 2.750% 22.03.2018
BANK OF SCOTLAND PLC EMTN COV FIX 3.875% 07.02.202
BANKINTER SA COV FIX 3.125% 05.02.2018
BAWAG P.S.K. COV FIX 1.875% 18.09.2019
BAYERISCHE LANDESBANK EMTN JUMB FIX 3.375% 04.09.2
BELFIUS BANK SA/NV EMTN COV FIX 0.375% 27.11.2019
BONOS Y OBLIG DEL ESTADO FIX 3.250 30.04.2016
BONOS Y OBLIG DEL ESTADO FIX 3.250% 30.04.2016
BONOS Y OBLIG DEL ESTADO FIX 3.800 31.01.2017
BONOS Y OBLIG DEL ESTADO FIX 4.100% 30.07.2018
BONOS Y OBLIG DEL ESTADO FIX 4.250 31.10.2016
BUNDESOBLIGATION 173 FIX 0.000 09.04.2021
BUNDESOBLIGATION 176 FIX 0.000% 07.10.2022
BUNDESOBLIGATION 177 FIX 0.000% 14.04.2023
BUNDESOBLIGATION 178 FIX 0.000% 13.10.2023
BUNDESREPUB. DEUTSCHLAND FIX 1.500% 15.02.2023
BUNDESREPUB. DEUTSCHLAND FIX 1.500% 15.05.2023
BUNDESREPUB. DEUTSCHLAND FIX 2.000% 15.08.2023
BUNDESREPUB. DEUTSCHLAND FIX 3.250 04.07.2021
BUNDESREPUB. DEUTSCHLAND FIX 6.250% 04.01.2024
BUNDESSCHATZANWEISUNGEN FIX 0.000 11.06.2021
BUNDESSCHATZANWEISUNGEN FIX 0.000 12.03.2021
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.09.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.12.2022
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.12.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 16.06.2023
BUONI ORDINARI DEL TES 179D ZERO 28.04.2023
BUONI ORDINARI DEL TES 183D ZERO 30.09.2022
BUONI ORDINARI DEL TES 184D ZERO 31.08.2022
BUONI ORDINARI DEL TES ZERO 12.06.2020
BUONI ORDINARI DEL TES ZERO 14.10.2020
BUONI ORDINARI DEL TES ZERO 29.05.2020
BUONI ORDINARI DEL TES ZERO 30.06.2021
BUONI ORDINARI DEL TES ZERO 30.09.2019
BUONI ORDINARI DEL TES ZERO 30.09.2020
BUONI ORDINARI DEL TES ZERO 30.11.2021
BUONI ORDINARI DEL TES ZERO 31.05.2021
BUONI ORDINARI DEL TES ZERO 31.05.2022
BUONI ORDINARI DEL TES ZERO 31.12.2021
BUONI POLIENNALI DEL TES 10Y FIX 4.500% 01.05.2023
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.08.2023
BUONI POLIENNALI DEL TES 2Y FIX 0.000% 29.11.2023
BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023
BUONI POLIENNALI DEL TES 3Y FIX 0.300% 15.08.2023
BUONI POLIENNALI DEL TES 3Y FIX 0.600% 15.06.2023
BUONI POLIENNALI DEL TES 5Y FIX 2.450% 01.10.2023
BUONI POLIENNALI DEL TES 7Y FIX 0.650% 15.10.2023
BUONI POLIENNALI DEL TES FIX 0.050% 15.10.2019
BUONI POLIENNALI DEL TES FIX 0.900% 01.08.2022
BUONI POLIENNALI DEL TES FIX 1.350% 15.04.2022
BUONI POLIENNALI DEL TES FIX 4.250% 01.09.2019
BUONI POLIENNALI DEL TES FIX 4.750 15.09.2016
BUONI POLIENNALI DEL TES FIX 5.500% 01.09.2022
BYLAN EMTN JUMB FIX 3.375 04.09.2017
CAISSE FRANCAISE DE FIN EMTN COV FIX 3.500% 24.09.
CAISSE FRANCAISE DE FIN EMTN COV FIX 3.625% 26.02.
CAISSE FRANCAISE DE FIN EMTN COV FIX 4.250% 07.02.
CAISSE REFINANCE L'HABIT COV FIX 3.300% 23.09.2022
CAISSE REFINANCE L'HABIT EMTN COV FIX 3.600% 13.09.2021
CAISSE REFINANCE L'HABIT EMTN COV FIX 4.000% 17.06.2022
CAISSE REFINANCE L'HABIT EMTN COV FIX 5.000% 08.0
CAISSE REFINANCE L'HABIT EMTN COV FIX 5.000% 08.04
CAIXABANK SA COV FIX 3.000% 22.03.2018
CAJA RURAL DE NAVARRA COV FIX 2.875% 11.06.2018
CCTS EU EU VAR 15.06.2017
CIE FINANCEMENT FONCIER EMTN COV FIX 2.375% 21.11.2022
CIFEUR EMTN COV FIX 4.000 25.10.2016
COMMERZBANK AG EMTN JUMB FIX 0.250% 26.01.2022
COMMERZBANK AG REGS JUMB FIX 3.875 21.11.2016
CRED MUTUEL- CIC HOME LO EMTN COV FIX 1.375% 22.04
CRED MUTUEL HOME LOAN SF EMTN COV FIX 0.375% 12.09.2022
CRED MUTUEL HOME LOAN SF EMTN COV FIX 4.375% 17.03.2021
CREDIT AGRICOLE HOME LOA COV FIX 3.500% 14.06.2018
CREDIT AGRICOLE HOME LOA EMTN COV FIX 0.375% 21.10.2021
CREDIT AGRICOLE HOME LOA EMTN COV FIX 0.375% 24.03.2023
CREDIT AGRICOLE HOME LOA EMTN COV FIX 0.625% 28.11.2022
CREDIT AGRICOLE HOME LOA EMTN COV FIX 4.000% 17.01.2022
CREDIT AGRICOLE PUBLIC S EMTN COV FIX 1.875% 20.09
CREDIT SUISSE GUERNSEY EMTN COV FIX 0.750% 17.09.2021
CS EMTN COV FIX 2.125 18.01.2017
CS EMTN COV FIX 2.625% 01.12.2015
DANSKE BANK A/S EMTN COV FIX 3.750% 23.06.2022
DEUT PFANDBRIEFBANK AG 573 JUMB FIX 4.500% 15.01.2
DEXIA KOMMUNALBANK AG 1559 JUMB FIX 4.750% 23.05.2
DNBNO EMTN COV FIX 2.375 31.08.2017
DNBNO EMTN COV FIX 2.500 18.10.2016
EIKA BOLIGKREDITT AS EMTN COV FIX 2.000% 19.06.201
ERSTE GROUP BANK AG EMTN PF FIX 3.000% 06.09.2018
HSBC SFH FRANCE EMTN COV FIX 0.375% 11.03.2022
ING BANK NV EMTN COV FIX 1.875% 22.05.2023
ING BANK NV EMTN COV FIX 2.000% 28.08.2020
ING BANK NV EMTN COV FIX 3.375% 11.01.2018
ING BANK NV EMTN COV FIX 4.750% 27.05.2019
INTESA SANPAOLO SPA COV FIX 1.000% 27.01.2023
INTESA SANPAOLO SPA COV FIX 3.000% 04.11.2015
INTESA SANPAOLO SPA EMTN COV FIX 0.625% 20.01.2022
INTESA SANPAOLO SPA EMTN COV FIX 0.625% 23.03.2023
INTESA SANPAOLO SPA EMTN COV FIX 3.750% 25.09.2019
KBC BANK NV EMTN COV FIX 0.375% 01.09.2022
KBC BANK NV EMTN COV FIX 0.450% 22.01.2022
LLOYDS BANK PLC EMTN COV FIX 4.000% 25.06.2018
LLOYDS BANK PLC EMTN COV FIX 4.125 06.04.2016
LLOYDS BANK PLC EMTN COV FIX 4.125% 06.04.2016
OP MORTGAGE BANK EMTN COV FIX 3.500% 11.07.2018
RBS EMTN COV FIX 4.000 15.03.2016
RBS REGS COV FIX 4.000% 15.03.2016
ROYAL BK OF SCOTLAND PLC EMTN COV FIX 4.125% 15.01
SANUK EMTN COV FIX 3.625 14.10.2016
SEB EMTN COV FIX 2.625 16.10.2017
SNS BANK NV EMTN COV FIX 2.125 30.08.2017
SNS BANK NV EMTN COV FIX 3.500% 27.10.2015
SOCIETE GENERALE SFH EMTN COV FIX 0.250% 11.09.2023
SOCIETE GENERALE SFH EMTN COV FIX 0.500% 21.09.2022
SOCIETE GENERALE SFH EMTN COV FIX 1.750% 05.03.202
SOCIETE GENERALE SFH EMTN COV FIX 2.875% 14.03.201
SPAIN LETRAS DEL TESORO ZERO 07.12.2018
SPAIN LETRAS DEL TESORO ZERO 11.10.2019
SPAIN LETRAS DEL TESORO ZERO 12.10.2018
UBI BANCA SPCA EMTN COV FIX 3.125% 18.10.2015
UBS AG LONDON COV FIX 2.250 10.01.2017
UBS AG LONDON COV FIX 3.875% 02.12.2019
UBS AG LONDON COV FIX 4.000% 08.04.2022
UBS AG LONDON EMTN COV FIX 1.375% 16.04.2021
UBS AG LONDON EMTN COV FIX 3.000 06.06.2016
UBS AG LONDON EMTN COV FIX 3.000% 06.06.2016
UNICREDIT SPA EMTN COV FIX 2.625 31.10.2020
UNICREDIT SPA EMTN COV FIX 5.000% 31.10.2021
WL BANK EMTN PF FIX 2.500 16.06.2017
YBS EMTN COV FIX 3.250% 22.09.2015