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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 84,79%
Cash & Overige 9,43%
Beleggingsfondsen 5,94%
31-5-2024
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Obligaties
Andere 32,01%
Frankrijk 23,93%
Duitsland 12,53%
Zweden 11,23%
Oostenrijk 6,38%
Europa 5,94%
Ierland 4,96%
Spanje 3,19%
31-5-2024
Andere
Canada
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Nederland
Noorwegen
Oostenrijk
Spanje
Supranationaal
Zweden
UniCredit Bank Austria AG EO-Med.-T.Hyp.Pf.-Br. 2015(25) 6,38%
Länsförsäkringar Hypotek AB EO-Med.-Term Cov. Nts 2018(25) 6,36%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2015(25) 6,34%
Société Générale SFH S.A. EO-M.-T.Obl.Fin.Hab. 2017(25) 6,32%
Cash EUR 01 5,95%
AMUNDI EURO LIQUIDITY SRI Actions au Porteur IC o.N. 5,94%
Irland EO-Treasury Bonds 2009(25) 4,96%
SpareBank 1 Boligkreditt AS EO-M.-T. Mortg.Cov.Bds 17(24) 4,88%
Lb.Hessen-Thüringen GZ MTN HPF S.H335 v.19(24) 4,87%
Skandinaviska Enskilda Banken EO-Medium-Term Notes 2019(24) 4,87%
Rest 43,13%
31-5-2024
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
AMUNDI EURO LIQUIDITY SRI Actions au Porteur IC o.N.
Bank of Nova Scotia, The EO-M.-T. Mortg.Cov.Bds 16(23)
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2015(25)
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2018(23)
Cash EUR 01
Cash USD 01
Cie de Financement Foncier EO-Med.-T. Obl.Fonc. 2020(24)
Hessen, Land Schatzanw. S.1507 v.2015(2023)
Irland EO-Treasury Bonds 2009(25)
Jyske Realkredit A/S EO-Cov. Bonds 2016(23)
Länsförsäkringar Hypotek AB EO-Med.-Term Cov. Nts 2018(25)
Lb.Hessen-Thüringen GZ MTN HPF S.H335 v.19(24)
National Australia Bank Ltd. EO-Mortg.Cov.Med.-T.Bds 15(22)
Raiffeisenl.Niederöst.-Wien AG EO-Medium-Term Notes 2017(24)
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(23)
Skandinaviska Enskilda Banken EO-Medium-Term Notes 2019(24)
Société Générale SFH S.A. EO-M.-T.Obl.Fin.Hab. 2017(25)
SpareBank 1 Boligkreditt AS EO-M.-T. Mortg.Cov.Bds 17(24)
SR-Boligkreditt A.S. EO-Mortg. Covered MTN 2016(23)
SR-Boligkreditt A.S. EO-Mortg. Covered MTN 2017(24)
UniCredit Bank Austria AG EO-Med.-T.Hyp.Pf.-Br. 2015(25)