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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 88,04%
Beleggingsfondsen 9,45%
Cash & Overige 2,3%
Futures 0,18%
FX Forwards 0,02%
Opties 0,02%
Derivaten -0,01%
Rest 0,0%
28-6-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Opties
Overige
Andere 50,54%
Duitsland 8,45%
Verenigd Koninkrijk 7,48%
Nederland 7,13%
Frankrijk 5,43%
Spanje 5,38%
Italië 4,77%
Oostenrijk 3,15%
Denemarken 1,87%
Luxemburg 1,78%
België 1,41%
Zweden 1,15%
Portugal 0,88%
Tsjechië 0,58%
Rest 0,0%
28-6-2024
Andere
Australië
België
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
AMUNDI EURO LIQUIDITY SRI - Z (C) 5,47%
FEDERAL REPUB BKO 2.9% 18Jun26 4,38%
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C) 2,88%
URW SE VAR PERP 2,41%
ELEC DE FRANC VAR PERP 2,22%
CRED AGRICOLE VAR PERP EMTN 2,18%
ING GROEP NV VAR PERP 1,96%
VODAFONE GROU VAR Aug86 EMTN 1,95%
FIDEL CIA SEG VAR PERP 1,87%
ORSTED A/S VAR Feb21 1,87%
Rest 72,8%
28-6-2024
ABN AMRO BANK VAR PERP
AIB GROUP PLC VAR PERP
ALLIANZ SE VAR PERP
AMUNDI 3 M -I
AMUNDI ABS - M (D)
AMUNDI EUR LIQ RATED SRI I
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI TRESO COURT TERME - C
AROUNDTOWN SA VAR PERP EMTN
ASR NEDERLAND VAR Dec43
ATF NETHERLAN 3,75% PERP
ATF NETHERLAN 3.75% PERP
AXA 3,875% PERP EMTN
BANCO BILBAO VAR PERP
BANCO BILBAO VAR PERP
BANCO BILBAO VAR Sep33
BANCO SABADEL VAR PERP
BANCO SANTAND VAR Aug33 EMTN
BANK OF IRELA VAR Mar33 EMTN
BANKINTER SA VAR PERP
BELFIUS BANK VAR PERP
BFT AUREUS ISR - Z (C)
BNP PARIBAS VAR Mar32 EMTN
BNP PARIBAS VAR PERP
BP CAPITAL PL VAR PERP
CAIXABANK 6.75% PERP
CAIXABANK VAR Feb33 EMTN
CAIXABANK VAR May34 EMTN
CAIXABANK VAR May34 EMTN
CAIXABANK VAR PERP
CNP ASSURANCE VAR PERP
COMMERZBANK A VAR Dec32 EMTN
COMMERZBANK A VAR PERP
COOPERATIEVE VAR Nov32
COOPERATIEVE VAR PERP
COOPERATIEVE VAR PERP
CRED AGRICOLE VAR PERP
CRED AGRICOLE VAR PERP EMTN
CREDIT SUISSE VAR PERP
DELTA LLOYD 4.375% PERP EMTN
DEMETER INVES 5.625% Aug52
DEUTSCH BAHN VAR PERP
EDF 5,375% PERP EMTN
EDF 5.375% PERP EMTN
ELEC DE FRANC VAR PERP
ELEC DE FRANC VAR PERP EMTN
ELM FOR FIRME VAR PERP
ENEL SPA 8.75% Sep73
ENI SPA VAR PERP
ERSTE GROUP VAR PERP
FEDERAL REPUB BKO 2.9% 18Jun26
FIDEL CIA SEG VAR PERP
FRENCH REPUBL BTF % 18Dec19
GENERALI 5.5% Oct47 EMTN
GENERALI FINA 4.596% PERP EMTN
GROUPAMA SA 6.375% PERP
HSBC HOLDINGS 6% PERP
HSBC HOLDINGS VAR Nov32
INFINEON TECH VAR PERP EMTN
ING GROEP NV VAR PERP
INTESA SANPAO 6.25% PERP
INTESA SANPAO 7.75% PERP
INTESA SANPAO VAR Feb34 EMTN
INTESA SANPAO VAR Feb34 EMTN
INTESA SANPAO VAR PERP
INTESA SANPAO VAR PERP EMTN
KBC GROUP NV VAR PERP
KONINKLIJKE K VAR PERP
LA MONDIALE 5.05% PERP
LLOYDS BK GR VAR PERP
LLOYDS BK GR VAR PERP EMTN
LLOYDS BK GR VAR PERP
NATIONWIDE BL VAR PERP
OACT 200416 USD/EUR
OMV AG 6,25% PERP
OMV AG 6.25% PERP
ORANGE 5% PERP EMTN
ORSTED A/S VAR Feb21
OVCT 191115 USD/EUR
OVCT 200416 USD/EUR
OVCT 200615 USD/EUR
OVCT 210115 GBP/EUR
OVCT 210115 USD/EUR
OVCT 210615 USD/EUR
OVCT 210916 GBP/EUR
OVCT 211110 GBP/EUR
OVCT 211110 USD/EUR
OVCT01272220
REPSOL INTL F VAR PERP
SANTAN 4.75% PERP
SOCIETE GENER VAR PERP
SOCIETE GENER VAR PERP EMTN
SOGECAP SA VAR May44
Sous recev EUR CAE
TELEFONICA EU VAR PERP
TOTAL 3,369% PERP EMTN
TOTAL SE VAR PERP
TOTALENERGIES VAR PERP
UBS GROUP FUN VAR PERP
UNIBAIL-RODAM VAR PERP
UNICREDIT SPA VAR Feb29 EMTN
UNICREDIT SPA VAR Jan32
UNICREDIT SPA VAR PERP
UNICREDIT SPA VAR Sep29 EMTN
URW SE VAR PERP
URW VAR PERP
VAR ENERGI AS VAR Nov83
VODAFONE GROU VAR Aug80
VODAFONE GROU VAR Aug86 EMTN
VOLKSWAGEN 3.875% PERP
VOLKSWAGEN IN VAR PERP
Vte diff titres EUR
WINTERSHALL F VAR PERP