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Top 10 posities
Data van
29-2-2024
Obligaties 86,28%
Beleggingsfondsen 8,81%
Cash & Overige 4,95%
Derivaten 0,0%
Futures -0,05%
Rest 0,0%
29-2-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Geldmarkt
Obligaties
Andere 78,27%
Italië 14,48%
Spanje 7,24%
Rest 0,0%
29-2-2024
Andere
Australië
Duitsland
Frankrijk
Italië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
KINGDOM OF SP 4% 31Oct54 7,56%
KINGDOM OF SP 2.8% 31May26 4,36%
REPUBLIC OF I BTPS 4.45% 01Sep43 4,07%
AMUNDI EUR LIQ RATED SRI I2 3,53%
AMUNDI EURO LIQUIDITY SRI - Z (C) 3,53%
BTPS BTPS 4.2% Mar34 3,2%
BTPS BTPS IE 2.4% May39 2,9%
KINGDOM OF SP 0.8% 30Jul29 2,88%
ITALIAN REPUB BTPS 1.3% 15May28 2,86%
NCP 24/01/25 CREDAGRI EUR V ESTR OIS +0. 1,75%
Rest 63,36%
29-2-2024
AM EURO LIQ SHRT TRM SRI SRI I2
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO LIQ SHORT TERM SRI S
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY SRI-I2
AMUNDI TRESO COURT TERME - C
AT&T INC 2.5% Mar23
BANCO SANTAND FRN May24
BELGIUM OLO 4.25% 28Sep22
BFT MONETAIRE COURT TERME -IC-
BK OF AMERICA 1.625% Sep22 EMTN
BK065EUR
BNP PAR OIS 09/22
BTPS BTPS 4.2% Mar34
BTPS BTPS IE 2.4% May39
CAISSE D AMOR % 25May31 EMTN
CAISSE D AMOR % 25Nov30
ECCP 12/02/24 BCLYSBK EUR V ESTR OIS +0.
EDF 0% 06/23
ENGIE 0% 04/2022
FIDELITY 0% 05/2023
FIDELITY NATI 0% 23
FIDELITY NATIO 0% 23
FRANCE OAT 0.1% 25Jul47
FRANCE OAT 1.1% 25Jul22
FRANCE OAT 1.5% 25May31
FRANCE OAT 5.5% 25Apr29
ITALIAN REPUB 0% 01Nov26
ITALIAN REPUB 1.862% 02Feb28 EMTN
ITALIAN REPUB 2% 05Sep32 EMTN
ITALIAN REPUB 2.192% 02Feb32 EMTN
ITALIAN REPUB BTPS 1.3% 15May28
ITALIAN REPUB BTPS 1.85% 15May24
ITALIAN REPUB BTPS 2.35% 15Sep35
ITALIAN REPUB BTPS 2.55% 15Sep41
ITALIAN REPUB BTPS 2.6% 15Sep23
ITALIAN REPUB BTPS 5% 01Sep40
ITALIAN REPUB CCT FRN 15Jul23
KINGDOM OF BE OLO 1.7% 22Jun50
KINGDOM OF SP % 31Jan25
KINGDOM OF SP % 31Jan28
KINGDOM OF SP 0.8% 30Jul29
KINGDOM OF SP 1.2% 31Oct40
KINGDOM OF SP 1.45% 30Apr29
KINGDOM OF SP 1.85% 30Jul35
KINGDOM OF SP 2.8% 31May26
KINGDOM OF SP 3.15% 30Apr33
KINGDOM OF SP 3.5% 31May29
KINGDOM OF SP 3.9% 30Jul39
KINGDOM OF SP 4% 31Oct54
LOREAL 0% 14/11/22
NCP 03/08/22 SGE EUR F -0.32
NCP 03/10/22 BNPP EUR V ESTR OIS +0.14
NCP 04/08/23 CREDAGRI EUR V ESTR OIS +0.
NCP 04/11/21 ACOSS EUR F -0.52
NCP 09/11/23 BOUY EUR F 4.025
NCP 10/05/23 ICA FP EUR F 2.76
NCP 10/07/23 BNPP EUR V ESTR OIS +0.2
NCP 15/01/24 EDF EUR F 4.02
NCP 16/09/22 SCHN EUR F -0.205
NCP 19/02/24 CREDAGRI EUR V ESTR OIS +0.
NCP 19/09/22 SGE EUR F -0.325
NCP 20/12/21 VDP EUR F -0.545
NCP 21/04/22 ACOSS EUR F -0.6
NCP 22/08/22 SEBF EUR F -0.43
NCP 24/01/25 CREDAGRI EUR V ESTR OIS +0.
NCP 25/08/23 ICA FP EUR F 3.4
NCP 26/05/23 EDF EUR F 2.775
NCP 26/08/22 CREDAGRI EUR V ESTR OIS +0.
NCP 27/01/23 EDF EUR F 1.605
NCP 28/12/20 INGENIGR EUR F -0.415
NCP 28/12/22 SCHN EUR F 1.675
NCP 29/10/21 CREDAGRI EUR F -0.51
NCP 31/01/23 MDBI EUR F 1.85
NCP 31/12/20 NATEXS EUR V OIS (EONIA) +0
NMTN 02/11/21 SOGN EUR V ESTR OIS +0.125
NMTN 04/11/22 SOGN EUR V ESTR OIS +0.08
PORTUGUESE RE TBIP % 19Jan24
PORTUGUESE RE TBIP % 19Jul24
RCP 01/07/22 HITACR EUR F -0.43
RCP 01/09/22 MEDILUX EUR F -0.28
RCP 01/12/21 DGZ BK EUR F -0.585
RCP 03/02/23 BAVB EUR F 1.59
RCP 06/04/23 FIS EUR F 2.69
RCP 07/02/22 108554 EUR F -0.515
RCP 09/06/23 FIS EUR F 3.25
RCP 12/01/24 131165 EUR F 4.08
RCP 12/08/22 SHBS EUR F -0.515
RCP 13/07/23 185873 EUR F 3.02
RCP 13/07/23 HEIN EUR F 3.38
RCP 13/11/23 FIS EUR F 4.03
RCP 14/02/22 ING BK EUR F -0.53
RCP 17/01/24 ENIS EUR F 4.06
RCP 17/03/22 POHBK EUR F -0.5
RCP 17/11/22 UBSLOND EUR F -0.485
RCP 18/03/21 SNAMSPA EUR F -0.38
RCP 18/05/22 BAVB EUR F -0.495
RCP 23/01/23 185908 EUR F 1.53
RCP 27/01/23 SHBS EUR F -0.485
RCP 27/10/21 DBB EUR F -0.5825
RCP 29/10/21 SWED EUR F -0.5
RCP 29/12/21 MITFIN EUR F -0.59
REPUBLIC OF I 1.666% 06May28 EMTN
REPUBLIC OF I 2.127% 22May27 EMTN
REPUBLIC OF I 2.127% 22May27 EMTN
REPUBLIC OF I BOT % 28Mar24
REPUBLIC OF I BTPS 0.5% 15Jul28
REPUBLIC OF I BTPS 1.65% 01Dec30
REPUBLIC OF I BTPS 3.85% 15Dec29
REPUBLIC OF I BTPS 3.85% 15Sep26
REPUBLIC OF I BTPS 4.35% 01Nov33
REPUBLIC OF I BTPS 4.45% 01Sep43
REPUBLIC OF I BTPS IE 0.1% 15May33
REPUBLIC OF I BTPS IE 2.4% 15May39
REPUBLIC OF I CCT FRN 15Dec23
REPUBLIC OF I CCT FRN 15Jan25
REPUBLIC OF I CCT FRN 15Oct28
REPUBLIC OF I CCT FRN 15Oct30
REPUBLIC OF I CCT FRN 15Sep25
SPAIN (KINGDO 1.8% 30Nov24
SPAIN (KINGDO 5.15% 31Oct44
SPAIN (KINGDO 5.4% 31Jan23
SUMITOMO MITS 0.55% Nov23 EMTN
WESTPAC BANKI 0.5% Dec23