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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
31-7-2024
Derivaten
Obligaties
Overheid
Overige
Soeverein
Duitsland 48,26%
Frankrijk 27,15%
Europese Unie 10,04%
Italië 4,31%
Spanje 3,54%
Overige 3,29%
Verenigd Koninkrijk 1,89%
Finland 0,8%
België 0,31%
Slovenië 0,22%
Slowakije 0,18%
Luxemburg 0,0%
Nederland 0,0%
31-7-2024
Andere
België
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
FEDERAL REPUB BOBL 2.4% 19Oct28 7,0%
FRANCE OAT 1.75% 25Jun39 6,99%
GERMANY PPAL 0% 04Jul42 6,68%
GERMANY PPAL 0% 04Jan37 4,8%
FRENCH REPUBL OAT 3% 25May54 4,69%
EUROPEAN UNIO 3.125% 05Dec28 3,85%
FRENCH REPUBL OAT 2.5% 24Sep26 3,71%
FEDERAL REPUB BRD 2.1% 15Nov29 3,43%
GERMANY 0% 04Jul27 3,3%
EUROPEAN INVE 2.75% 17Jul29 3,24%
Rest 52,32%
31-7-2024
ACACB 0 3/4 05/05/27
ACASCF 0 1/2 10/10/25
ACTION LOGEME 0.375% 05Oct31 EMTN
ACTION LOGEME 1.375% 13Apr32 EMTN
AGENCE FRANCA 0.125% Sep31
AGENCE FRANCA 3.375% May33
AGENCE FRANCA 3.5% Feb33
AGFRNC 0 10/28/27
AGFRNC 2 1/4 05/27/25
ALSFR 0 3/8 10/05/31
APPLE INC 1.625% Nov26
ASFING 0 1/4 10/18/24
ASIAN DEV BAN 0.1% Jun31
ASSGEN 2 7/8 01/14/20
AUCHAN 2 5/8 01/30/24
AUTONOMOUS CO 3.596% Apr33
BAC 0 04/25/24
BACR 3 3/8 04/02/25
BANCO SANTAND 0.25% Jun24 EMTN
BANCO SANTAND FRN Jan25 EMTN
BANCO SANTAND FRN May24
BANK OF MONTR 0.05% Jun29 EMTN
BARCLAYS PLC FRN May26
BATSLN 0 08/16/21
BBVASM 0 04/12/22
BELGIUM OLO 1% 22Jun26
BERGER 0 5/8 03/20/26
BERLIN LAND 0.625% Mar26
BGB 0 05/02/18
Bgb 4 1/4 03/28/41
Bgb 5 03/28/35
BMO 1 04/05/26
BMW 0 3/8 07/10/23
BNG 0 1/8 04/19/33
BNG 3 3/4 01/14/20
BNG BANK NV 0.125% Apr33 EMTN
BNG BANK NV 0.125% Jul35
BNG BANK NV 3% Apr30
BNP 0 09/22/22
BNP PARIBAS FRN Sep22 EMTN
BNS 0 1/8 01/13/22
BOTS 0 02/14/20
BPIFRANCE 0.125% Nov23
BPIFRANCE 0.125% Nov28
BPIFRANCE 2.125% Nov27
BPIFRANCE 3.375% Nov32
BQDAU 0 1/2 07/10/22
Britel 0 5/8 03/10/21
Btps 0.1 05/15/22
BTPS 0.1 05/15/23
BTPS 0.4 05/15/30
BTPS 0.65 05/15/26
Btps 1 1/4 09/15/32
Btps 1.3 05/15/28
Btps 2.35 09/15/24
BTPS 3 3/4 09/01/24
Btps 4 02/01/37
BTPS 4 09/01/20
BTPS 5 1/2 11/01/22
BTPS BTPS IE 0.65% May26
BTPSS 0 02/01/23
BTPSS 0 02/01/30
BTPSS 0 08/01/22
Buoni Poliennali Del Tes 2.1 15/09/2021
Buoni Poliennali Del Tes 2.6 15/09/2023
BUONI POLIENNALI DEL TES 3.1 15/09/2026
CABKSM 0 5/8 03/27/25
CADES 0 02/25/28
CADES 1 1/2 07/25/21
CADES 3 3/8 04/25/21
CAFFIL 0 3/8 06/23/25
CAFFIL 0 5/8 04/13/26
CAFFIL 2 3/8 01/17/24
CAFFIL 3 10/02/28
CAISS DESJARD 2% Aug26
CAISSE D AMOR % 25Nov30
CAISSE D AMOR 0.125% 15Sep31 EMTN
CAISSE D AMOR 0.6% 25Nov29
CAISSE D AMOR 2.875% 25May27 EMTN
CAISSE D AMOR 3% 25Nov31 EMTN
CAISSE D AMOR 3.125% 01Mar30 EMTN
CAJARC 0 7/8 10/01/21
CAN IMPERIAL 0.01% Apr29
CAN IMPERIAL FRN Jan24 EMTN
CAN IMPERIAL FRN Jan24 EMTN
CARGILL INC 3.875% Apr30 EMTN
CARPP 0 1/8 03/15/33
CARPP 0 5/8 01/13/26
CAZAR 0 1/4 10/18/23
CBAAU 3 05/03/22
CFF 0 1/2 09/04/24
CFF 0.325 09/12/23
CFF 0.325% Sep23 EMTN
CIFEUR 4 1/8 01/19/22
CMARK 2 3/8 07/11/23
CMCICB 1 01/30/29
CMCICB 4 1/8 01/19/24
COLOPLAST FIN FRN May24 EMTN
COMMERZBANK A FRN Nov23 EMTN
COUNCIL OF EU 1% Apr29 EMTN
CPPIBC 0 1/4 04/06/27
CPPIBC 0 7/8 02/06/29
CPPIBC 1 1/2 03/04/33
CRDEM 0.01 07/07/28 Corp
CRED AGRICOLE FRN Mar25
CRED MUTUEL H 3.25% Apr29 EMTN
CREDIT AGRICO FRN Mar23
CRH 4.3 02/24/23
DAIMLER AG FRN Jul24 EMTN
DB 0 05/16/22
Db 0 09/10/21
DBR 1 1/2 05/15/24
Dbri 0.1 04/15/26
DBRI 1 3/4 04/15/20
DBRR 0 01/04/30
DBRR 0 01/04/37
DBRR 0 07/04/39
DBRR 0 07/04/40
DBRR 0 07/04/42
DBRS 0 07/04/24
DBRS 0 07/04/25
Deutschland I/L Bond 0.1 15/04/2023
DEXGRP 0 1/2 01/17/25
DEXGRP 0 1/4 06/01/2023
DEXGRP 0 1/4 06/02/22
DEXGRP 0.01 01/22/27
DEXGRP 0.04 12/11/19
DEXGRP 1 1/4 11/26/24
DEXGRP 1 10/18/27
DNBNO 0 07/25/22
DT PFANDBRIEF 0.25% Oct25 EMTN
EDF 3 7/8 06/28/22
EFSF 0 10/15/25 Corp
EFSF 0 3/4 05/03/27
EFSF 0 5/8 10/16/26
EFSF 0 7/8 07/26/27
EFSF 2.625% Jul29
EFSF 3 09/04/34
EIB 0 03/25/25
EIB 0 1/4 06/15/40
EIB 0 7/8 01/14/28
EIB 1 03/14/31
EIB 2 3/4 09/15/25
EIB 2 5/8 03/16/20
EIB 4 1/2 10/15/25
ENBW 3.5% Jul28 EMTN
EQIX 2 7/8 02/01/26
ESM 0 02/10/23
ESM 0 3/4 09/05/28
ESM 0.01 03/04/30
ESMTB 0 11/05/20
EU 2 1/2 11/04/27
EUROF 0.15 10/10/34
EUROPEAN FINA 0.125% 18Mar30
EUROPEAN FINA 0.4% 17Feb25
EUROPEAN FINA 2.375% 11Apr28 EMTN
EUROPEAN INVE 2.75% 17Jul29
EUROPEAN INVE 2.875% 15Oct31
EUROPEAN INVE 3% 15Jul33
EUROPEAN STAB % 19Sep24
EUROPEAN UNIO 0% 06Jul26
EUROPEAN UNIO 1.625% 04Dec29
EUROPEAN UNIO 2% 04Oct27
EUROPEAN UNIO 3.125% 05Dec28
EXXON MOBIL C 0.524% Jun28
FEDERAL REPUB BOBL 2.4% 19Oct28
FEDERAL REPUB BRD 0% 15Feb32
FEDERAL REPUB BRD 2.1% 15Nov29
FINNVE 0 1/2 04/13/26
FRANCE (GOVT OF) 0.1 25/07/2021
France (Govt Of) 0.25 25/07/2024
FRANCE (GOVT OF) 1.1 25/07/2022
France (Govt Of) 1.85 25/07/2027
FRANCE (GOVT OF) 2.1 25/07/2023
France (Govt Of) 3.15 25/07/2032
FRANCE 0% 25Apr25
FRANCE 0% 25Oct38
FRANCE OAT 1.75% 25Jun39
FRANCE OAT 2% 25May48
FRANCE OAT 2.5% 25May30
FRENCH REPUBL OAT 2% 25Nov32
FRENCH REPUBL OAT 2.5% 24Sep26
FRENCH REPUBL OAT 3% 25May54
FRENCH REPUBL OAT IE 0.6% 25Jul34
Frtr 0 1/2 06/25/44
FRTR 0 3/4 05/25/28
Frtr 0.1 03/01/25
FRTR 0.1 03/01/29
FRTR 0.1 03/01/32
Frtr 1 05/25/27
FRTR 1 11/25/18
FRTR 1 3/4 05/25/23
Frtr 2 05/25/48
GERMANY 0% 04Jul24
GERMANY 0% 04Jul27
GERMANY 0.5% 15Apr30
GERMANY BRD 0.25% 15Feb27
GERMANY PPAL 0% 04Jan30
GERMANY PPAL 0% 04Jan37
GERMANY PPAL 0% 04Jul39
GERMANY PPAL 0% 04Jul40
GERMANY PPAL 0% 04Jul42
GOLDMAN SACHS FRN Sep23 EMTN
GS 1 3/8 05/15/24
GSK CAPITAL B 3% Nov27 EMTN
HSBC 1 1/2 03/15/22
HSBC BANK CAN 3.625% Mar28
IBRD 0 01/15/27
IBRD 0.01 04/24/28
IDF 0.1 07/02/30
IMCEDI 4 1/2 02/21/22
INGDIB 0.01 10/07/28
INTNED 3 3/8 01/10/22
ISPIM 0 04/19/22
ISPIM 0 5/8 03/23/23
ISPIM 1 3/4 03/20/28
ITALIAN REPUB BTPS 1.6% 01Jun26
ITALIAN REPUB BTPS 2.35% 15Sep24
ITALIAN REPUB BTPS 2.6% 15Sep23
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUB BTPS 4.5% 01Mar26
ITALIAN REPUB BTPS 5.75% 01Feb33
ITALIAN REPUB BTPS 9% 01Nov23
KFW % Jan31 EMTN
KFW 0 03/31/27
KFW 0 09/15/23
KFW 0 09/15/28
KFW 0 09/30/26
KFW 0 1/8 02/24/23
KFW 0 5/8 01/15/25
KFW 0.01 05/05/27
KFW 0.05 09/29/34
KFW 0.125% Jan32 EMTN
KFW 1 1/4 10/17/19
KFW 2.625% Apr29 EMTN
KFW 2.75% Feb31 EMTN
KFW 2.875% May26 EMTN
KFW 3.125% Jun30 EMTN
KOMMUNEKREDIT 2.375% Sep32 EMTN
LANDER 0 09/25/29
LLOYDS 0 06/21/24
LLOYDS 0 5/8 03/26/25
MADRID 0.727 05/19/21
MADRID 0.747 04/30/22
MDT 1 07/02/31
MS 0 05/21/21
MS 0 11/08/22
MS 0 11/09/21
NETHERLANDS 0% 15Jan27
NETHERLANDS 0% 15Jan42
NIESA 0 01/10/22
NIESA 0.01 04/15/24
NORDRHEIN-WES 0.625% Jul31
Not available
NRW 0 01/15/52
NRW 0 04/02/24
NRW 0.2 04/09/30
NRW 0.95 03/13/28
NRW 1.1 03/13/34
NRWBK 0.1 07/09/35
Obl 0 1/4 04/13/18
OMV AG 0% Jun23 EMTN
ONTARIO TEACH 1.85% May32
ONTTFT 0 1/2 05/06/25
OSEOFI 0 1/8 11/25/28
OSEOFI 1 05/25/27
OSEOFI 1 10/25/19
OSEOFI 2 1/2 05/25/24
PMIIM 0 5/8 06/08/23
POPSM 0 3/4 09/29/20
Q 0 1/2 01/25/32
Q 0 1/4 05/05/31
Q 0 10/29/30
Q 0 7/8 05/04/27
Q 0.2 04/07/25
RABOBK 0 7/8 02/08/28
RAYTHEON TECH 2.15% May30
RCI BANQUE 4.125% Dec25
RENTEN 0 1/4 07/15/24
RENTENBANK 0.05% Dec29 EMTN
RENTENBANK 0.5% Feb29 EMTN
RENTENBANK 3.25% Sep30 EMTN
REPUBLIC OF I BTPS IE 0.1% 15May23
REPUBLIC OF I BTPS IE 0.1% 15May33
REPUBLIC OF I BTPS IE 0.65% 15May26
RESFER 3.3 12/18/42
ROYAL BK CAN FRN Jan24 EMTN
ROYAL BK CAN FRN Jan24 EMTN
ROYAL BK CANA FRN Jan25 EMTN
RY Float 01/31/24
SABSM 1 04/26/27
SAGESS 0 5/8 05/25/23
SANTAN 1 1/8 11/27/24
SBAB 1 3/4 02/10/32
SEVFP 1 1/4 04/02/27
SFIL SA 1.5% Mar32 EMTN
SLOVGB 1 7/8 03/09/37
SMITH & NEPHE 4.565% Oct29
SNCF 4 3/8 04/15/26
SNCF MOBILITE 1.5% Feb29 EMTN
SOGRPR 1 1/8 10/22/28
SOGRPR 1 11/26/51
SPAIN (KINGDO 0.65% 30Nov27
SPAIN (KINGDO 1% 30Nov30
SPAIN (KINGDO 1.3% 31Oct26
SPAIN (KINGDO 2.35% 30Jul33
SPAIN (KINGDO 4.4% 31Oct23
SPAIN (KINGDO 4.65% 30Jul25
SPAIN (KINGDO PPAL 0% 31Oct24
SPAREBANK1BOK 1.75% May32 EMTN
SPGB 0.45 10/31/22
Spgb 1.4 07/30/28
Spgb 2.35 07/30/33
SPGB 3.8 04/30/24
Spgb 4 04/30/20
SPGBEI 0.65 11/30/27
SPGBEI 0.7 11/30/33
SPGBR 0 01/31/18
SPGBR 0 04/30/20
SPGBR 0 07/30/41
SPGBR 0 10/31/18
STIFFP 0.2 11/16/35
SVEGNO 1 1/2 09/11/18
Swap
SWEDISH EXP C 3.25% Apr26 EMTN
TD 0 3/8 01/12/21
TDFINF 2 1/2 04/07/26
TOTAL 3 1/8 09/16/22
TRATON FIN LU 4.25% May28 EMTN
UBIIM 1 01/27/23
UBS 0 09/20/22
UBS 1 3/8 04/16/21
UCGIM 0 02/19/20
UCGIM 1 1/4 06/25/25
UCGIM 2 5/8 10/31/20
UK TSY I/L GI TSY I 0.125% Mar51
UNEDIC 0 03/05/30
UNEDIC 0.5% 25May36 EMTN
UNITED KINGDO TSY 1.25% 22Oct41
UNITED KINGDO TSY 3.75% 22Oct53
UNITED KINGDO TSY I 0.125% 22Mar51
Vod 2.2 08/25/26
VOLKSWAGEN IN 3.875% Mar26 EMTN
VOLKSWAGEN LE % Jul23 EMTN
VW 0 10/11/19
VW Float 01/17/24
WALLOO 0.05 06/22/25
WFC 1.741 05/04/30
WSTP 0 3/8 09/22/36