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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 101,64%
Derivaten -1,64%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Frankrijk 15,57%
Duitsland 10,62%
Verenigd Koninkrijk 8,87%
Italië 7,45%
Verenigde Staten 5,49%
Luxemburg 5,17%
Nederland 4,82%
Spanje 4,81%
Zwitserland 4,77%
Hongarije 3,79%
Tsjechië 3,13%
Cash 3,04%
Zweden 2,76%
Roemenië 2,53%
Oostenrijk 2,05%
België 2,01%
Slovenië 1,57%
Polen 1,42%
Finland 0,98%
Zuid-Afrika 0,97%
Australië 0,92%
China 0,85%
IJsland 0,77%
Ierland 0,7%
Europese Unie 0,61%
Canada 0,6%
Denemarken 0,56%
India 0,55%
Israël 0,51%
Noorwegen 0,36%
Estland 0,3%
Singapore 0,3%
Bermuda Eilanden 0,26%
Kroatië 0,25%
Slowakije 0,24%
Brazilië 0,17%
Griekenland 0,16%
Portugal 0,07%
Indonesië 0,0%
Japan 0,0%
Litouwen 0,0%
Malta 0,0%
Mexico 0,0%
Nieuw-zeeland 0,0%
Verenigde Arabische Emiraten 0,0%
Qatar -0,01%
Rest 0,01%
30-6-2024
Andere
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Estland
Europese Unie
Finland
Frankrijk
Globaal
Griekenland
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kroatië
Litouwen
Luxemburg
Maleisië
Malta
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Singapore
Slovenië
Slowakije
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 42,0%
Financiële instellingen 34,67%
Cash 18,52%
Utility 5,71%
30-6-2024
Cash
Derivaten
Financiële instellingen
Ind. ondernemingen
Sovereign
Utility
zySecuritised
FRANCE (REPUBLIC OF) 0.0000 14/11/2024 SERIES 27W 6,04%
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES 189 1,45%
BARCLAYS PLC FRN 08/05/2028 SERIES EMTN 1,35%
P3 GROUP SARL 0.8750 26/01/2026 SERIES EMTN 1,17%
RAIFFEISENBANK AS 4.9590 05/06/2030 SERIES EMTN 1,16%
A1 TOWERS HOLDING GMBH 5.2500 13/07/2028 SERIES CORP 1,15%
MVM ENERGETIKA ZRT 0.8750 18/11/2027 SERIES CORP 1,11%
DEKABANK DEUTSCHE GIROZENTRALE 3.3750 02/07/2027 SERIES EMTN 1,08%
SOCIETA ESERCIZI AEROPOR 3.5000 09/10/2025 1,05%
FRANCE (REPUBLIC OF) 0.0000 28/08/2024 SERIES 13W 1,01%
Rest 83,43%
30-6-2024
A1 TOWERS HOLDING GMBH 5.2500 13/07/2028 SERIES CORP
Achmea 4.25% 29/12/2049
ACHMEA BV 4.2500 PERP REGS
ADO Properties 1.5% 26/07/2024
ADO PROPERTIES SA 1.5000 26/07/2024 REGS
Allied Irish Banks 4.125% 26/11/2025
AMGEN INC 5.2500 02/03/2025 SERIES CORP
Banco de Sabadell 1% 26/04/2027
Banco de Sabadell 1.625% 07/03/2024
BANCO DE SABADELL SA 1.625% 07/03/2024
Banco Santander 1.375% 31/07/2024
Bank of America 0.386% 04/05/2023
Bank of America 0.387% 04/05/2023
Bank of America 0.403% 04/05/2023
Bank of America 0.449% 04/05/2023
Bank of America 0.451% 04/05/2023
Bank of America 0.452% 04/05/2023
Bank of America 0.4591% 04/05/2023
Bank of America 0.461% 04/05/2023
Bank of America 0.462% 04/05/2023
Bank of America 0.47% 04/05/2023
Bank of America 0.471% 04/05/2023
Bank of America 0.472% 04/05/2023
Bank of America 0.519% 04/05/2023
Bank of America 5.5 04/12/2019
Bank of America 5.5% 04/12/2019
Bank of America Corp
Bank of Ireland 4.25 11/06/2024
Bank of Ireland 4.25% 11/06/2024
BANK OF NOVA SCOTIA 1.2500 17/12/2025 SERIES EMTN
BANK OF NOVA SCOTIA 1.5500 17/12/2025
Bankia 3.375% 15/03/2027
Bankinter 1% 05/02/2025
BANQUE FED CRED MUTUEL 0.0100 11/05/2026 SERIES EMTN REGS
Banque Federative du Credit Mutuel 0% 17/01/2022
Banque Federative du Credit Mutuel 0.75% 08/06/2026
Barclays 3.125% 17/01/2024
BARCLAYS PLC FRN 08/05/2028 SERIES EMTN
BAT Capital 0.171% 16/08/2021
BAT Capital 1.125% 16/11/2023
Bayer 3% 01/07/2075
Belfius Bank 0.75% 12/09/2022
Belfius Bank 1.125 22/05/2017
Belfius Bank 1.125% 22/05/2017
Blackstone Property Partners Europe 2.2% 24/07/2025
BPCE 0.625 20/04/2020
BPCE 0.625% 20/04/2020
Bundesschatzanweisungen 1.75% 15/02/2024
Caixa Economica Montepio Geral 0.875% 17/10/2022
CHANNEL LINK ENTERPRISES FINANCE PLC 1.7610 30/06/2050 REGS
CK HUTCHISON GROUP TELECOM FINANCE 0.3750 17/10/2023
Coventry Building Society 1.875% 24/10/2023
Credit Suisse Group 1.25% 17/07/2025
CREDIT SUISSE GROUP AG FRN 16/01/2026 - REGS
CROMWELL EREIT LU FINCO 2.1250 19/11/2025 SERIES EMTN
Daimler International Finance 0% 11/01/2023
Daimler International Finance 0.25% 06/11/2023
DAIMLER INTL FINANCE BV 0.2500 06/11/2023 REGS
DEKABANK DEUTSCHE GIROZENTRALE 3.3750 02/07/2027 SERIES EMTN
DEUTSCHE BANK AG 1.0000 19/11/2025 SERIES EMTN REGS
Deutsche Telekom Int. Finance 1.375% 01/12/2025
DH EUR FINANCE REGS 1.35% 18/09/2039
DH EUROPE FIN REGS 1.35% 18 SEP 2039 1.35% 18/09/2039
DH Europe Finance 1.35% 18/09/2039
DH EUROPE FINANCE 1.3500 18/09/2039 REGS
DH EUROPE FINANCE REGS 1.35% 18 SEP 2039 1.35% 18/09/2039
DH EUROPE FINANCE REGS 1.35% 18/09/2039
ELECTRICITE DE FRANCE SA 5.8750 PERP REGS
ENEL SPA 1.3750 PERP SERIES 6.5Y REGS
European Financial Stability Fac 1.25% 24/05/2033
EUROPEAN UNION 0.7500 04/04/2031 REGS
Fluxys Belgium 1.75% 05/10/2027
FORD MOTOR CREDIT COMPANY LLC 2.7480 14/06/2024 SERIES EMTN
FRANCE (REPUBLIC OF) 0.0000 02/10/2024 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 12/06/2024 SERIES GOVT REGS
FRANCE (REPUBLIC OF) 0.0000 14/11/2024 SERIES 27W
FRANCE (REPUBLIC OF) 0.0000 24/01/2024 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 28/08/2024 SERIES 13W
France Government Bond 1.5% 25/05/2050
France Government Bond 2% 25/05/2048
FRAPORT AG 1.8750 31/03/2028
GATWICK AIRPORT FINANCE 4.3750 07/04/2026
GERMANY (FEDERAL REPUBLIC OF) 0.0000 11/04/2025 SERIES 181
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES 189
GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188
GERMANY DBR 2% 15/08/2023 REGS
Germany Government Bond 1.5% 15/05/2024
Goldman Sachs Group 0.127% 26/09/2023
Goldman Sachs Group 0.222% 26/09/2023
Goldman Sachs Group 0.247% 26/09/2023
Goldman Sachs Group 0.302% 09/09/2022
Goldman Sachs Group 0.672% 27/07/2021
Goldman Sachs Group 0.688 27/07/2021
GOLDMAN SACHS GROUP INC/THE FRN 30/04/2024 SERIES eMtN REGS
GOLDMAN SACHS GROUP INCORPORATED/THE FRN 26/09/2023 REGS
Ie2 Holdco Sau 2.375% 27/11/2023
ING Groep 4.7% 22/03/2028
INVESTEC BANK PLC 1.2500 11/08/2026 SERIES CORP
Italy Buoni Poliennali Del Tesoro 0.05% 15/01/2023
Italy Treasury Bond 0.05% 15/01/2023
Le2 Holdco Sau 2.375% 27/11/2023
Lloyds Bank 0.45% 21/06/2024
Lloyds Bank 0.451% 21/06/2024
Morgan Stanley 0.226% 08/11/2022
Morgan Stanley 0.294% 08/11/2022
Morgan Stanley 0.301% 08/11/2022
Morgan Stanley 0.311% 08/11/2022
Morgan Stanley 0.371% 08/11/2022
Morgan Stanley 0.371% 27/01/2022
Morgan Stanley 0.372% 08/11/2022
Morgan Stanley 0.372% 27/01/2022
Morgan Stanley 0.381% 08/11/2022
Morgan Stanley 0.383% 08/11/2022
Morgan Stanley 0.388 27/01/2022
Morgan Stanley 0.392% 08/11/2022
Morgan Stanley 0.442% 08/11/2022
Morgan Stanley 0.495% 26/10/2029
MORGAN STANLEY 2.103 08/05/2026 SERIES CORP
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN
MORGAN STANLEY FRN 08/11/2022
MVM ENERGETIKA ZRT 0.8750 18/11/2027 SERIES CORP
Nationwide Building Society 1.375% 29/06/2032
Natwest Markets 0.625% 02/03/2022
NIBC Bank 1.5% 31/01/2022
NorteGas Energia Distribucion 0.918% 28/09/2022
P3 GROUP SARL
P3 GROUP SARL 0.8750 26/01/2026 SERIES EMTN
Paragon Mortgages 1.32567 15/05/2034
Paragon Mortgages 1.32567% 15/05/2034
Paragon Mortgages 1.459% 15/05/2034
Paragon Mortgages 1.60178% 15/05/2034
Philip Morris International 1.75% 19/03/2020
PINEWOOD FINANCE COMPANY LIMITED 3.2500 30/09/2025 SERIES REGS
Priceline Group 0.8% 10/03/2022
RAIFFEISENBANK AS 4.9590 05/06/2030 SERIES EMTN
ROADSTER FINNANCE DESIGNATED AC 1.6250 09/12/2024
ROMANIA (REPUBLIC OF) 5.5000 18/09/2028 SERIES REGS
Royal Bank of Scotland 0.5% 15/05/2024
Royal Bank of Scotland Group 3.625% 25/03/2024
Santander Consumer Finance 1% 26/05/2021
Santander UK 0% 12/02/2024
Santander UK 1.4362% 12/02/2024
Santander UK 1.4373% 12/02/2024
Santander UK 1.43939% 12/02/2024
Santander UK 1.4396% 12/02/2024
Santander UK 1.4412% 12/02/2024
SOCIETA ESERCIZI AEROPOR 3.5000 09/10/2025
Societe Generale 0.469% 22/05/2024
SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A
Southern Electric Power Dist 3.875% 29/12/2049
SPAIN (KINGDOM OF) 0.5000 31/10/2031 SERIES GOVT
TDF INFRASTRUCTURE SAS 2.5000 07/04/2026 REGS
THAMES WATER UTILITIES FINANCE PLC 4.0000 18/04/2027 SERIES EMTN
Thermo Fisher Scientific 1.5 01/12/2020
Thermo Fisher Scientific 1.5% 01/12/2020
TREASURY NOTE 4.6250 28/02/2025 SERIES GOVT
UBS 1.125 30/06/2020
UBS 1.125% 30/06/2020
UBS Group Funding Switzerland 0.371% 20/09/2022
UBS Group Funding Switzerland 1.25% 17/04/2025
Unitymedia Hessen 5.125 21/01/2023
Unitymedia Hessen 5.125% 21/01/2023
Vattenfall 3.125% 19/03/2077
Virgin Money UK 4% 25/09/2026
VIRGIN MONEY UK PLC SERIES REGS
Volkswagen Leasing 1.375% 20/01/2025
Western Power Distribution 3.5% 16/10/2026
WESTERN POWER DISTRIBUTION PLC 3.5000 16/10/2026 SERIES REGS
WinterShall DEA Finance 0.84% 25/09/2025
WinterShall Dea Finance Callable 0.84% 25/09/2025
YORKSHIRE BUILDING SOCIETY 0.5000 01/07/2028 SERIES emtn