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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 98,4%
Rest 1,6%
30-4-2024
FX Forwards
Grondstoffen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 83,05%
Andere 15,1%
Frankrijk 0,24%
Rest 1,6%
30-4-2024
Andere
België
Duitsland
Europese Unie
Finland
Frankrijk
Globaal
Ierland
Italië
Nederland
Oostenrijk
Portugal
Slovenië
Spanje
Verenigde Staten
Energie 39,6%
Landbouwproducten en -diensten 33,0%
Precious Metals & Minerals 14,8%
Ind. ondernemingen 12,7%
30-9-2018
Energie
Ind. ondernemingen
Landbouwproducten en -diensten
Meststoffen en landbouwchemicaliën
Precious Metals & Minerals
TREASURY BILL ZERO 13.06.2024 11,78%
TREASURY BILL ZERO 11.07.2024 6,48%
TREASURY BILL ZERO 08.08.2024 6,18%
TREASURY BILL ZERO 05.09.2024 4,32%
TREASURY BILL ZERO 16.05.2024 4,08%
CAISSE D'AMORT DETTE SOC REGS FIX 4.625% 02.11.2025 3,61%
BK OF ENGLAND EURO NOTE REGS FIX 4.625% 06.03.2026 3,14%
TREASURY BILL ZERO 31.10.2024 2,96%
US TREASURY N/B FIX 0.250% 31.08.2025 2,52%
ASIAN DEVELOPMENT BANK GMTN FIX 4.625% 13.06.2025 2,33%
Rest 52,59%
30-4-2024
/COMBK FYUBSWPP COM USD 2.00 1/4/22 FYUBSWPP RECEIVE 111929321_111929319
/COMBK FYUBSWPP COM USD 2.00 3/9/21 FYUBSWPP RECEIVE 101514109_101514107
/COMBK FYUBSWPP COM USD 2.00 5/3/22 FYUBSWPP RECEIVE 117053901_117053899
/COMBK FYUBSWPP COM USD 2.00 5/31/22 FYUBSWPP RECEIVE 118022175_118022173
/COMBK FYUBSWPP COM USD 2.00 7/5/22 FYUBSWPP RECEIVE 119201062_119201060
/COMBK FYUBSWPP COM USD 2.00 8/2/22 FYUBSWPP RECEIVE 120135032_120135030
/COMBK FYUBSWPP COMBK BBUXALC R 01/03/23 FYUBS RECEIVE 125709141_125709139
/COMBK FYUBSWPP COMBK BBUXALC R 01/31/23 FYUBS RECEIVE 126728756_126728754
/COMBK FYUBSWPP COMBK BBUXALC R 02/28/23 FYUBS RECEIVE 127718754_127718752
/COMBK FYUBSWPP COMBK BBUXALC R 04/04/23 FYUBS RECEIVE 128911242_128911240
/COMBK FYUBSWPP COMBK BBUXALC R 05/02/23 FYUBS RECEIVE 129765764_129765762
/COMBK FYUBSWPP COMBK BBUXALC R 05/30/23 FYUBS RECEIVE 130672946_130672944
/COMBK FYUBSWPP COMBK BBUXALC R 07/05/23 FYUBS RECEIVE 131787290_131787288
/COMBK FYUBSWPP COMBK BBUXALC R 10/10/23 FYUBS RECEIVE 134869759_134869757
/COMIX FYBNPPDX COMIX BB6XALC R 06/07/22 FYBNP RECEIVE 110471655_110471653
/COMIX FYGSCOEUPP COMIX BB3XALC R 01/09/24 FYGSC RECEIVE 135824274_135824272
/COMIX FYGSCOEUPP COMIX BB6XALC R 01/09/24 FYGSC RECEIVE 135824277_135824275
/COMIX FYGSCOEUPP COMIX BBUXALC R 01/09/24 FYGSC RECEIVE 135824271_135824269
/COMIX FYSCOTDX COMIX BB3XALC R 01/09/24 FYSCO RECEIVE 136801471_136801469
/COMIX FYSCOTDX COMIX BB6XALC R 10/24/23 FYSCO RECEIVE 132221574_132221572
/COMIX FYSOGEDESK COMIX BB3XALC R 03/14/23 FYSOG RECEIVE 126990030_126990028
/COMIX FYSOGEDESK COMIX BB3XALC R 05/15/23 FYSOG RECEIVE 128324637_128324635
/COMIX FYSOGEDESK COMIX BB3XALC R 11/08/22 FYSOG RECEIVE 118433156_118433154
/COMIX FYSOGEDESK COMIX BB6XALC R 03/14/23 FYSOG RECEIVE 124356082_124356080
/COMIX FYSOGEDESK COMIX BB6XALC R 03/14/23 FYSOG RECEIVE 127735724_127735722
/COMIX FYSOGEDESK COMIX BB6XALC R 03/16/21 FYSOG RECEIVE 99251919_99251917
/COMIX FYSOGEDESK COMIX BB6XALC R 05/15/23 FYSOG RECEIVE 128324640_128324638
/COMIX FYSOGEDESK COMIX BB6XALC R 06/07/22 FYSOG RECEIVE 114119585_114119583
/COMIX FYSOGEDESK COMIX BB6XALC R 11/08/22 FYSOG RECEIVE 118433153_118433151
/COMIX FYSOGEDESK COMIX BBUXALC R 03/07/22 FYSOG RECEIVE 110471658_110471656
/COMIX FYSOGEDESK COMIX BBUXALC R 03/07/22 FYSOG RECEIVE 110804639_110804637
/COMIX FYSOGEDESK COMIX BBUXALC R 03/14/23 FYSOG RECEIVE 124355954_124355952
/COMIX FYSOGEDESK COMIX BBUXALC R 03/14/23 FYSOG RECEIVE 126312271_126312269
/COMIX FYSOGEDESK COMIX BBUXALC R 05/15/23 FYSOG RECEIVE 128324643_128324641
/COMIX FYSOGEDESK COMIX BBUXALC R 11/08/22 FYSOG RECEIVE 119960920_119960918
/COMIX FYSOGEPP COMIX BB3XALC R 06/07/22 FYSOG RECEIVE 115250173_115250171
/COMIX FYSOGEPP COMIX BB3XALC R 10/24/23 FYSOG RECEIVE 132221571_132221569
/COMIX FYSOGEPP COMIX BB6XALC R 07/11/23 FYSOG RECEIVE 130308815_130308813
ASIAN DEVELOPMENT BANK GMTN FIX 4.625% 13.06.2025
BK OF ENGLAND EURO NOTE REGS FIX 0.250% 08.03.2024
BK OF ENGLAND EURO NOTE REGS FIX 4.625% 06.03.2026
BONOS Y OBLIG DEL ESTADO FIX 0.000% 30.04.2023
BONOS Y OBLIG DEL ESTADO FIX 0.350% 30.07.2023
BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022
BUNDESOBLIGATION 178 FIX 0.000% 13.10.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.03.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.06.2022
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.09.2021
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.12.2021
BUNDESSCHATZANWEISUNGEN FIX 0.000% 11.03.2022
BUNDESSCHATZANWEISUNGEN FIX 0.000% 11.06.2021
BUNDESSCHATZANWEISUNGEN FIX 0.000% 12.03.2021
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.03.2024
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.09.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.12.2022
BUNDESSCHATZANWEISUNGEN FIX 0.000% 15.12.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 16.06.2023
BUNDESSCHATZANWEISUNGEN FIX 0.000% 16.09.2022
CAISSE D'AMORT DETTE SOC REGS FIX 4.625% 02.11.2025
Cash
CASH OFFSET FOR SHORT TR SWAP POSITION
COST OF CURRENCY (CASH) 912000000USD 912000000USD
DE0001030880
FR0014001N46
FRANCE (GOVT OF) FIX 0.000% 25.02.2023
FRANCE (GOVT OF) FIX 0.000% 25.02.2024
FRANCE (GOVT OF) FIX 0.000% 25.02.2025
FRANCE (GOVT OF) FIX 0.000% 25.05.2021
FRENCH DISCOUNT T-BILL ZERO 22.02.2023
FX FORWARD LEG 04.10.2023 GBP 34001133 L
FX FORWARD LEG 15.02.2024 EUR 35215497 L
FX FORWARD LEG 15.02.2024 EUR 35259384 L
FX FORWARD LEG 15.02.2024 GBP 35135623 L
FX FORWARD LEG 15.02.2024 USD 35588375 L
FX FORWARD LEG 15.05.2024 EUR 36103579 L
FX FORWARD LEG 15.05.2024 GBP 36102769 L
FX FORWARD LEG 15.05.2024 USD 36128115 L
FX FORWARD LEG 15.11.2023 GBP 34735635 L
FX FORWARD LEG 16.10.2023 EUR 33645302 L
FX FORWARD LEG 16.10.2023 EUR 34371299 L
FX FORWARD LEG 16.10.2023 EUR 34398300 L
FX FORWARD LEG 16.10.2023 EUR 34418724 L
FYGSCOEUPP RECEIVE 139324533_139324531
FYGSCOEUPP RECEIVE 139324536_139324534
FYSCOTDX RECEIVE 139324530_139324528
FYUBSWPP RECEIVE 138696138_138696136
FYUBSWPP RECEIVE 139862790_139862788
FYUBSWPP RECEIVE 140980936_140980934
GERMAN TREASURY BILL ZERO 14.12.2022
GERMAN TREASURY BILL ZERO 17.05.2023
GERMAN TREASURY BILL ZERO 19.07.2023
GERMAN TREASURY BILL ZERO 20.09.2023
GERMAN TREASURY BILL ZERO 21.06.2023
GERMAN TREASURY BILL ZERO 23.08.2023
KFW FIX 0.000% 15.09.2023
L_33036503_GBP
L_33645304_EUR
L_34001135_GBP
Not available
SPAIN LETRAS DEL TESORO ZERO 10.02.2023
SPAIN LETRAS DEL TESORO ZERO 12.05.2023
SPAIN LETRAS DEL TESORO ZERO 13.01.2023
TREASURY BILL ZERO 05.09.2024
TREASURY BILL ZERO 08.08.2024
TREASURY BILL ZERO 11.07.2024
TREASURY BILL ZERO 13.06.2024
TREASURY BILL ZERO 16.05.2024
TREASURY BILL ZERO 18.04.2024
TREASURY BILL ZERO 31.10.2024
TRS
US TREASURY N/B FIX 0.250% 31.08.2025
US912797FH58
US912797FS14