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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Obligaties 92,59%
Beleggingsfondsen 7,08%
Cash & Overige 0,31%
Futures 0,05%
FX Forwards -0,03%
30-4-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Overige
Andere 97,01%
Ierland 1,14%
Luxemburg 0,93%
Frankrijk 0,92%
Denemarken 0,01%
30-4-2024
Andere
Cash
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
AMUNDI EURO LIQ SHORT TERM SRI - Z 7,08%
AQUE 2019-3X AR FRN Aug34 2,02%
GLION 2023-1 A FRN Jul65 1,57%
HLFCT 2023-1 A FRN Oct57 1,53%
PURP 2X A FRN Apr32 1,53%
CFHL 2015-2 C FRN Jun55 1,26%
ALBAC 2X A1 FRN Jun34 1,24%
MAGEL 4 A FRN Jul59 1,17%
BBVCA 2018-1 B 1.1% Jul31 1,14%
SAEC 22 A FRN Jan91 1,1%
Rest 80,36%
30-4-2024
A GBP EUR 06/05/21
ALBAC 2X A1 FRN Jun34
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI STAR 1 - I (C)
AQUE 2019-3X AR FRN Aug34
AQUE 3X AR FRN Aug34
ARBR 4X ARR FRN Apr34
ATOMM 1X A FRN Jul31
BBVCA 1 B 1.1% Jul31
BBVCA 2018-1 B 1.1% Jul31
BFT AUREUS ISR - Z (C)
BILB 2X A1R FRN Aug35
BLACK 1X A1RE FRN Oct29
BLUME 3X A1 FRN Jan31
BLUME 3X A1R FRN Jan31
BRICO 2021 A FRN Jul36
BRUEG 1X A FRN May31
BRUEG 2021-1X A FRN May31
BUMP 2022-FR1 A FRN Apr32
BUMP BE1 B FRN Oct31
BUMP FR1 A FRN Apr32
CAR 2023-1FRV A FRN Oct38
CFHL 2015-2 C FRN Jun55
DILSK 8-STS E3M+1.00% 20/05/62 A
Euro
FIAR 1 A FRN Sep33
FSQ 1GRX AGRN FRN Dec67
FSQ 2021-1GRX AGRN FRN Dec67
FSQ 2021-2X A FRN Dec71
GLION 2023-1 A FRN Jul65
GNKGO 2022-SF1 A
GRIF 1 A FRN Aug39
HARVT 10X BRN FRN Nov28
HLFCT 2023-1 A FRN Oct57
HNLY 7X D FRN Apr34
LANTE 1 A 0.4% Apr50
MAGEL 3 A FRN May58
MAGEL 4 A FRN Jul59
MONAS I A2 FRN Nov44
MONAS I B FRN Nov44
PARGN 12X A1 FRN Nov38
PNERA 1 A FRN May30
PRIMF 1 A FRN Dec70
PRISE 1 A FRN Mar61
PRVD 4X AR FRN Apr34
PURP 2X A FRN Apr32
SAEC 22 A FRN Jan91
SCGC 2021-1 D FRN Nov35
SGSHR 1X A FRN Nov51
SGSHR 2021-1X A FRN Nov51
SUNRI 2 A FRN Oct46 DBLN
TAURS IT1 A FRN May30
V DKK EUR 04/06/21
V DKK EUR 04/11/21
V DKK EUR 07/05/21
V DKK EUR 08/07/21
V DKK EUR 09/09/21
V DKK EUR 14/01/21
V GBP EUR 03/06/21
V GBP EUR 04/11/21
V GBP EUR 07/07/21
V GBP EUR 08/09/21
V GBP EUR 15/01/21