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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 79,84%
Overige 20,44%
31-7-2024
Bedrijven
FX Forwards
Groeimarkten
Liquiditeiten
Obligaties
Overige
Andere 80,17%
Frankrijk 9,59%
Portugal 3,26%
Duitsland 1,82%
België 1,47%
Spanje 1,44%
Italië 1,33%
Oostenrijk 0,92%
Verenigde Staten 0,29%
31-7-2024
Andere
België
Cash
Duitsland
Emerging Azië
Europa
Finland
Frankrijk
Groeimarkten
Ierland
Italië
Nederland
Oostenrijk
Oost-Europa
Overige
Overige Landen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 0,3%
Rest 99,7%
31-3-2021
Overige
FRENCH DISCOUNT T-BILL 13W ZERO 28.08.2024 3,18%
TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 1,27%
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 1,14%
OPTICS BIDCO SPA * FIX 7.875% 31.07.2028 0,98%
TELENET FINANCE LUX NOTE REGS FIX 3.500% 01.03.2028 0,97%
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198 0,97%
ZIGGO BOND CO BV REGS FIX 3.375% 28.02.2030 0,95%
ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 0,91%
OPTICS BIDCO SPA FIX 6.875% 15.02.2028 0,85%
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198 0,85%
Rest 87,93%
31-7-2024
4.000% Thyssenkrupp Ag Emtn 27.08.2018
4.625% Renault Sa 18/09/2017
4.625% Renault Sa Emtn 18/09/2014
5.75% Edp Finance, 21/09/2017
5.875% Lafarge 09/07/2019
5.875% Portel Emtn 17.04.2018
6.125% Italcementi Finance, 21/02/2018
6.25% FIIM 09/03/2018
6.375% UPCB Finance 01/07/2020
6.750% OI European Group BV Regs, 15/09/2020
7.125% Congr Regs 15.10.2018
7.375% wind acquistion finance 15/02/2018
7.375% Windim 15/02/2018
7.5% Heidelberg Cement Finance 03/04/2020
8% Ziggo Bond Co BV 15/05/2018
ALLIANZ-STRATEGIC BOND-W9 H2
ALTICE FRANCE SA REGS FIX 5.625% 15.05.2024
ALTICE FRANCE SA REGS FIX 5.875% 01.02.2027
ALTICE LUXEMBOURG SA REGS FIX 7.250% 15.05.2022
ARENA LUX FIN SARL REGS FIX 1.875% 01.02.2028
ATLANTIA SPA EMTN FIX 1.625% 03.02.2025
AUTOSTRADE PER L'ITALIA FIX 2.000% 15.01.2030
BANCO BPM SPA EMTN FIX 3.500% 14.03.2019
BANCO BPM SPA FIX TO FLOAT 5.000% 14.09.2030
BANQUE PSA FINANCE EMTN FIX 4.250 25.02.2016
BE6300371273
BUONI POLIENNALI DEL TES 5Y FIX 2.450% 01.10.2023
CAB REGS FIX 3.375% 01.02.2028
CAIXABANK SA EMTN FIX TO FLOAT 3.500% 15.02.2027
Cash
CCAMA PERP FIX TO FLOAT 6.375 28.05.2198
CCAMA PERP FIX TO FLOAT 6.375% 28.05.2198
CCK REGS FIX 4.000% 15.07.2022
CDS 2028-12-20 MKIT ITRX EUR XOVER 12/28 LCH RECEIVE 134675910_134675908
CNH EMTN FIX 6.250 09.03.2018
CNHI EMTN FIX 6.250% 09.03.2018
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
CROWN EURO HOLDINGS SA REGS FIX 4.000% 15.07.2022
DUTCH TREASURY CERT ZERO 27.03.2024
DUTCH TREASURY CERT ZERO 27.06.2024
DUTCH TREASURY CERT ZERO 30.07.2024
EDP FINANCE BV EMTN FIX 5.750 21.09.2017
EIRCOM FINANCE DAC FIX 3.500% 15.05.2026
ELECTRICITE DE FRANCE SA PERP FIX TO FLOAT 3.375% 15.09.2198
ELECTRICITE DE FRANCE SA PERP FIX TO FLOAT 4.000% 04.10.2198
ENERGIAS DE PORTUGAL SA EMTN FIX TO FLOAT 5.943% 23.04.2083
ENERGIAS DE PORTUGAL SA FIX TO FLOAT 4.496% 30.04.2079
ES00000123X3
FCAIM GMTN FIX 6.625 15.03.2018
FCAIM GMTN FIX 6.625% 15.03.2018
FCAIM GMTN FIX 6.750 14.10.2019
FCAIM GMTN FIX 6.750% 14.10.2019
FIAT CHRYSLER FINANCE EU GMTN FIX 4.750% 15.07.202
FIAT CHRYSLER FINANCE EU GMTN FIX 6.750% 14.10.201
FIAT EMTN FIX 5.625% 12.06.2017
FIAT GMTN FIX 6.625 15.03.2018
FIAT GMTN FIX 6.625% 15.03.2018
FIAT GMTN FIX 6.750% 14.10.2019
Fiat Ind Fin 6.25
FORD MOTOR CREDIT CO LLC EMTN FIX 3.250% 15.09.202
FORD MOTOR CREDIT CO LLC EMTN FIX 3.250% 15.09.2025
FR0127462895
FRENCH DISCOUNT T-BILL 13W ZERO 28.08.2024
FRENCH DISCOUNT T-BILL ZERO 01.11.2023
FRENCH DISCOUNT T-BILL ZERO 04.10.2023
FRENCH DISCOUNT T-BILL ZERO 15.11.2023
FX FORWARD LEG 27.03.2024 PLN 36236603 L
FX FORWARD LEG 27.03.2024 USD 36234098 L
FX FORWARD LEG 29.02.2024 PLN 35951928 L
FX FORWARD LEG 29.02.2024 USD 35950479 L
FX FORWARD LEG 30.11.2023 PLN 34990861 L
FX FORWARD LEG 30.11.2023 USD 34993285 L
FX FORWARD LEG 31.01.2024 PLN 35601708 L
FX FORWARD LEG 31.01.2024 USD 35600130 L
FX FORWARD LEG 31.10.2023 PLN 34417086 L
FX FORWARD LEG 31.10.2023 USD 34418157 L
GAS NATURAL FENOSA FINAN PERP FIX TO FLOAT 4.125%
GERMAN TREASURY BILL 364D ZERO 17.07.2024
IGT REGS FIX 4.125% 15.02.2020
IHO VERWALTUNGS GMBH REGS 15.05.2027
ILIAD HOLDING SAS REGS FIX 5.125% 15.10.2026
ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031
INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR
INTERNATIONAL GAME TECH REGS FIX 4.125% 15.02.2020
INTERNATIONAL GAME TECH REGS FIX 4.750% 15.02.2023
INTERXION HOLDING NV REGS FIX 4.750% 15.06.2025
INTESA SANPAOLO SPA EMTN FIX 3.928 15.09.2026
INTESA SANPAOLO SPA EMTN FIX 3.928% 15.09.2026
INTESA SANPAOLO SPA EMTN FIX 6.625% 13.09.2023
INTESA SANPAOLO SPA PERP PERP FIX TO FLOAT 8.375%
IQVIA INC REGS FIX 2.875% 15.06.2028
ISPIM PERP PERP FIX TO FLOAT 8.375% 14.10.2198
IT0005344335
ITALCEMENTI FINANCE EMTN FIX 6.125 21.02.2018
ITALCEMENTI FINANCE EMTN FIX 6.125% 21.02.2018
L_33868949_PLN
L_33869690_USD
L_34142886_PLN
L_34145226_USD
LEASEPLAN CORPORATION NV PERP FIX TO FLOAT 7.375% 29.11.2198
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027
NEW AREVA HOLDING SA EMTN FIX 3.125% 20.03.2023
NIDDA HEALTHCARE HOLDING REGS FIX 3.500% 30.09.202
NIDDA HEALTHCARE HOLDING REGS FIX 3.500% 30.09.2024
OBRASCON HUARTE LAIN SA FIX 4.750% 15.03.2022
OPTICS BIDCO SPA * FIX 7.875% 31.07.2028
OPTICS BIDCO SPA FIX 6.875% 15.02.2028
ORANO SA EMTN FIX 3.125% 20.03.2023
PETBRA EMTN FIX 6.250 14.12.2026
PETBRA EMTN FIX 6.250% 14.12.2026
PETROLEOS MEXICANOS EMTN FIX 2.750% 21.04.2027
PETROLEOS MEXICANOS EMTN FIX 4.875% 21.02.2028
PETROLEOS MEXICANOS FIX 4.750% 26.02.2029
PORTEL EMTN FIX 5.875 17.04.2018
RBS EMTN FIX TO FLOAT 4.625 22.09.2021
RBS EMTN FIX TO FLOAT 4.625% 22.09.2021
RENAULT S.A. EMTN FIX 4.625 18.09.2017
RENK AG FRANKFURT REGS FIX 5.750% 15.07.2025
SILGAN HOLDINGS INC WI 15.03.2025 XS1725581190
SOLVAY FINANCE PERP FIX TO FLOAT 5.425% 12.11.2198
SPCM SA REGS FIX 2.000% 01.02.2026
TELECOM ITALIA SPA . FIX 6.875% 15.02.2028
TELECOM ITALIA SPA . FIX 7.875% 31.07.2028
TELECOM ITALIA SPA EMTN FIX 3.250% 16.01.2023
TELECOM ITALIA SPA EMTN FIX 4.000% 11.04.2024
TELECOM ITALIA SPA EMTN FIX 4.000% 21.01.2020
TELECOM ITALIA SPA FIX 6.875% 15.02.2028
TELECOM ITALIA SPA FIX 7.875% 31.07.2028
TELECOM ITALIA SPA REGS FIX 4.000 21.01.2020
TELECOM ITALIA SPA REGS FIX 4.000% 21.01.2020
TELEFO PERP FIX TO FLOAT 6.500% 18.09.2198
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198
TELEFONICA EUROPE BV PERP FIX TO FLOAT 4.375% 14.0
TELEFONICA EUROPE BV PERP FIX TO FLOAT 4.375% 14.03.2198
TELEFONICA EUROPE BV PERP FIX TO FLOAT 5.875% 3.21
TELEFONICA EUROPE BV PERP FIX TO FLOAT 5.875% 31.0
TELEFONICA EUROPE BV PERP FIX TO FLOAT 5.875% 31.03.2198
TELEFONICA EUROPE BV PERP FIX TO FLOAT 6.500% 18.0
TELEFONICA EUROPE BV PERP FIX TO FLOAT 7.125% 23.11.2198
TELENET FINANCE LUX NOTE REGS FIX 3.500% 01.03.2028
TELENET FINANCE V REGS FIX 6.250% 15.08.2022
TEVA PHARM FNC NL II FIX 1.125% 15.10.2024
TEVA PHARM FNC NL II FIX 1.250% 31.03.2023
TEVA PHARM FNC NL II FIX 7.375% 15.09.2029
THYSSENKRUPP AG EMTN 4.000 27.08.2018
THYSSENKRUPP AG EMTN FIX 4.000% 27.08.2018
UNICREDIT INTL BANK PERP FIX TO FLOAT 8.125% 10.06
UNICREDIT SPA CONV FIX TO FLOAT 9.375% 21.07.2198
UNICREDIT SPA EMTN FIX 6.125 19.04.2021
UNICREDIT SPA EMTN FIX 6.125% 19.04.2021
UNICREDIT SPA EMTN FIX 6.950% 31.10.2022
UNITED GROUP BV REGS FIX 3.125% 15.02.2026
UNITY REGS FIX 4.000 15.01.2025
UNITY REGS FIX 4.000% 15.01.2025
UNITYMEDIA HESSEN / NRW REGS FIX 4.000% 15.01.2025
UPC HOLDING BV REGS FIX 3.875% 15.06.2029
UPCB FINANCE II LTD REGS FIX 6.375 01.07.2020
UPCB FINANCE II LTD REGS FIX 6.375% 01.07.2020
WINDIM REGS FIX 4.000 15.07.2020
WINDIM REGS FIX 4.000% 15.07.2020
WINDIM REGS FIX 7.375 15.02.2018 XS0560905506
XS1795406658
XS1933828433
XS2116386132
XS2240463674
XS2397781357
XS2581393134
ZIGGO BOND CO BV REGS FIX 3.375% 28.02.2030
ZIGGO BV REGS FIX 3.750% 15.01.2025