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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 90,4%
Beleggingsfondsen 9,91%
Futures 0,77%
FX Forwards 0,0%
Cash & Overige -0,22%
Derivaten -0,86%
28-6-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Opties
Overige
Andere 58,13%
Frankrijk 9,86%
Spanje 8,99%
Nederland 5,89%
Duitsland 4,39%
België 4,09%
Italië 1,56%
Verenigde Staten 1,5%
Oostenrijk 1,34%
Australië 0,94%
Portugal 0,9%
Luxemburg 0,63%
Zweden 0,61%
Denemarken 0,59%
Verenigd Koninkrijk 0,58%
Finland 0,0%
28-6-2024
Andere
Australië
België
Bermuda Eilanden
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Guernsey
Ierland
Italië
Japan
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
AMUNDI ABS - IC 3,77%
AMUNDI ABS AAA I 3,09%
AMUNDI EURO LIQUIDITY SRI-I2 3,05%
ITAL BU 3.35 03-35 2,78%
KINGDOM OF SP 3.25% 30Apr34 2,46%
KINGDOM OF SP 0.85% 30Jul37 1,79%
UNICREDIT SPA 4% Mar34 EMTN 1,61%
JOHNSON&JOHNS 3.35% Jun36 1,39%
LVMH MOET HEN 3.375% Feb30 EMTN 1,34%
AROUNDTOWN SA 5.375% Mar29 EMTN 1,17%
Rest 77,54%
28-6-2024
A/EUR/USD/20210930
A/EUR/USD/20211029
A/EUR/USD/20211130
ABANCA CORP VAR Apr30 EMTN
ABN AMR 3.625 01-26
ABN AMRO 7.125% Jul22 EMTN
AIR FRANCE-KL 8.125% May28
ALD SA 1.25% Oct22 EMTN
ALLIANZ SE VAR PERP
AMERICAN HOND 0.3% Jul28
AMUNDI ABS - I GBP
AMUNDI ABS - IC
AMUNDI ABS AAA I
AMUNDI EURO LIQUIDITY SRI-I2
AMUNDI ULTRA SHORT TERM GREEN BOND
AP MOEL 1.75 03-26
ARGENTA SPBNK VAR Feb29 EMTN
AROUNDTOWN SA 5.375% Mar29 EMTN
AROUNDTOWN SA 5.375% Mar29 EMTN
ARVAL SERVICE 4% Sep26 EMTN
BANCO CRED SO VAR Sep29 EMTN
BANCO SABADEL VAR Apr31 EMTN
BANCO SABADEL VAR Apr31 EMTN
BANCO SANTAND FRN May24
BANK NOVA SCO 0.25% Nov28 EMTN
BANQ FED CRD 0.625% Nov28 EMTN
BARCLAYS PLC VAR May32
BAWAG GROUP A VAR Feb34
BECTON DICKIN 0.632% Jun23
BERTELSMANN S 1.5% May30 EMTN
BLACKSTONE PR 1.4% Jul22 EMTN
BLACKSTONE PR 1.4% Jul22 EMTN
BNP PARIBAS VAR Aug33 EMTN
BNP PARIBAS VAR Mar32 EMTN
BNP T3 1 Nov24
BNZ INTL FUND 0.625% Apr22 EMTN
BPCE 1.625 03-29
BPCE 4.625% Jul23
BPCE VAR Oct46
CAPGEMINI SE 2.5% Jul23
CELANESE US H 4.777% Jul26
CIE DE ST GOB 1.75% Apr23 EMTN
CK HUTCHISON 0.375% Oct23
COMMERZBANK A VAR Jan30 EMTN
COMMERZBANK A VAR Jan30 EMTN
CRDT AGR ASSR 1.5% Oct31
CRED SUIS GP 1.25% Apr22 EMTN
CRELAN SA VAR Feb30 EMTN
DEUTSCHE BANK VAR Feb32
Euro
FRANCE OAT 2.25% 25May24
FRENCH REPUBL BTF % 01Jun22
FRENCH REPUBL BTF % 02Nov22
FRENCH REPUBL BTF % 08Dec21
FRENCH REPUBL BTF % 13Jul22
FRENCH REPUBL BTF % 19Jun24
FRENCH REPUBL BTF % 23May24
FRENCH REPUBL BTF % 28Oct20
GENERALI 5% Jun48 EMTN
GOLDMAN SACHS FRN Apr24
HEATHROW FNDG 1.875% May22 EMTN
HOLDING D INF 0.625% Mar23 EMTN
ILIAD 1.875% Apr25
ILIAD 1.875% Feb28
INTE 3.625 06-28
INTESA SANPAO 1.35% Feb31 EMTN
INTESA SANPAO 3.875% Jul27
INTESA SANPAO 5.125% Aug31 EMTN
INTESA SANPAO 5.25% Jan30 EMTN
INTESA SANPAO 5.625% Mar33
ITAL BU 3.35 03-35
ITAL BU 3.5 01-26
ITAL BU 3.6 09-25
ITAL BU 4.2 03-34
ITAL CERT FLR 10-28
ITALIE 2.55%15/09/41
ITALY 1.901 06/22/31
JOHNSON&JOHNS 3.35% Jun36
JYSKE BANK A/ VAR Apr26 EMTN
KINGDOM OF SP 0.85% 30Jul37
KINGDOM OF SP 3.25% 30Apr34
LEASYS SPA 4.375% Dec24
LLOYDS BANK 0.25% Oct22 EMTN
LVMH MOET HEN 3.25% Sep29 EMTN
LVMH MOET HEN 3.375% Feb30 EMTN
NATL GRID PLC 3.245% Mar34
NESTLE FIN IN 3.375% Nov34 EMTN
NEW YORK LIFE 0.25% Oct28
OTC OTC051BPE
PORSCHE SE 4.25% Sep30 EMTN
RCI BANQUE 4.875% Jun28 EMTN
RCP 21/10/22 ENDESA EUR F 1.01
RENAULT 2.5% Apr28
REPUBLIC OF I BTPS 0.95% 01Mar23
SELP FINANCE 0.875% May29
SLOVAK REPUBL 3.75% 23Feb35
SOCGEN FRN Apr22 EMTN
SOCIETE GENER VAR Dec30 EMTN
SOLVAY SA 3.875% Apr28
SOUTHERN POWE 1% Jun22
STANDARD CHAR VAR Sep31 EMTN
SUMITOMO MITS FRN Jun22 EMTN
SVENSKA HNDLS 0.125% Nov26 EMTN
SWISSCOM FIN 3.5% Nov31 EMTN
TORO BA 0.5 04-24
TORONTO DOM B 3.631% Dec29 EMTN
TRESORERIE TRES OTC051SGE
UNICAJA ES VAR Dec26
UNICREDIT SPA 4% Mar34 EMTN
UNICREDIT SPA 4.625% Apr27
UNICREDIT SPA VAR Jan32
UNIPOL GRUPPO 3.25% Sep30 EMTN
V USD EUR 28/05/21
V USD EUR 29/01/21
V USD EUR 30/06/21
V USD EUR 31/08/21
VOLKSWAGEN BA 4.625% May31 EMTN
VOLKSWAGEN BA 4.625% May31 EMTN
VOLKSWAGEN FI 0.625% Apr22 EMTN
VOLKSWAGEN IN VAR PERP
Vte. rglt dif. > J+3