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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-2-2014
< 1 jaar 1,63%
Rest 98,37%
28-2-2014
< 1 jaar
Aandelen
Bedrijfsobligaties
Gewaarborgde obligaties
Liquiditeiten
Overheidspapier
Overige
Frankrijk 26,69%
Overige 18,42%
Spanje 14,08%
Italië 11,03%
Duitsland 7,92%
Nederland 6,37%
Supranationaal 4,54%
België 3,55%
Eurozone 2,81%
Rest 4,59%
31-12-2022
Australië
België
Duitsland
Eurozone
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 4,93%
Rest 95,07%
31-12-2022
Afgedekte obligaties
Agentschappen
Andere
Banken
Communicatie
Cyclische Consumentenproducten
Energie
Financiële instellingen
Industrie
Materialen
Non-cyclische consumptie
Obligaties
Overheidsdiensten
Overige
Publieke diensten
Sub Government
Supranationaal
Supranationale instellingen
Telecom
Telecomdiensten
Telecommunicatie
Transport
Treasury
BNPP MOIS ISR X C 3,46%
SPAIN (KINGDOM OF) 0.70 PCT 30-APR-2032 2,87%
BNPP FD EURO CORP GR BD X C 2,81%
GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT 2,24%
BNPP FD SOCIAL BD X C 1,98%
FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 1,95%
CASSA DEPOSITI E PRESTITI SPA 1.00 PCT 1,83%
NETHERLANDS (KINGDOM OF) 0.50 PCT 1,63%
EUROPEAN STABILITY MECHANISM 0.00 PCT 1,55%
SPAIN (KINGDOM OF) 1.00 PCT 30-JUL-2042 1,52%
Rest 78,16%
31-12-2022
1.5% Duitsland 15/04/2016
2.5% Frankrijk 2002-2013
3% Nederland
3% Portugal
3.125% Kfw 25/02/2014
3.13% Kfw 15/06/2018
3.25% België 28/09/2016
3.25% Duitsland 04/01/2020
3.25% Duitsland 04/07/2042
3.5% België 28/06/2017
3.5% Belgium Government Bond 28/06/2017
3.5% Duitsland 04/07/2019
3.5% FRANCE (GOVT OF) 04/25/2020
3.5% Kredit Fuer Wied 06/04-07-21
3.6% Obrig Do tes Medio Praz 15/10/2014
3.63% Kfwd 20/01/2020
3.63% Kred Wiederaufbau 20/01/2020
3.75% Frankrijk 25/10/2019
3.75% Nederland 15/01/2023
3.75% OAT 04/2021
4% Duitsland 01/04/2037
4% Duitsland 04/01/2037
4% Duitsland 13/04/2012
4% Frankrijk 2006 - 25/10/2038 OAT
4% Frankrijk 25/04/2018
4% Frankrijk 25/10/2013
4% Frankrijk 25/10/2038
4% Frankrijk OAT 25/10/2014
4% Nederland 15/07/2019
4.1% Portugal Ot 15/04/2037
4.15% Oostenrijk 15/03/2037
4.2% Spanje 31/01/2037
4.25% Finland Government Bond 04/07/2015
4.25% Frankrijk 25/10/2023
4.25% Spanje 31/01/2014
4.375% Finland 04/07/2019
4.38% Instit Crdt Ofcl 20/05/2019
4.6% Bonos Y Oblig Del Est 30/07/2019
4.6% Spanje 07/2003
4.75% Duitsland
4.75% Duitsland 07/2028
4.8% Spanje 31/01/2024
5% Obrigacoes Do tesouro 15/06/2012
5% Portugal 02/2012
5.5% Spanje 30/04/2021
Austria
AUSTRIA (REPUBLIC OF) 0.00 PCT 20-FEB-2031
AUSTRIA (REPUBLIC OF) 0.75 PCT 20-FEB-2028
Austria (Republic of) 0.75%
AUSTRIAN GOVT 3.50 15/09/2021
AUSTRIAN GOVT 3.65 20/04/2022
BELGIAN OLO GOVT 2.25 22/06/2023
BELGIQUE 2.60 22/06/2024
BELGIUM (KINGDOM OF) 0.00 PCT 22-OCT-2031
BNP PARIBAS FUNDS GREEN BOND[I. C]
BNP PARIBAS MOIS ISR
BNPP FD EURO CORP GR BD X C
BNPP FD SOCIAL BD X C
BNPP GREEN BOND-I C
BNPP MOIS ISR I C
BNPP MOIS ISR X C
BONOS Y OBLIG 0.40 30/04/2022
BTAN 2.50 25/07/2016
C. DE REFINANCEMENT HYPO 4.10 25/10/2015
CASSA DEPO PREST 2.38 12/02/2019
CASSA DEPO PREST 2.75 31/05/2021
CASSA DEPOSITI E PRESTITI SPA 1.00 PCT
CREDIT AGRICOLE ITALIA SPA 0.88 PCT
CREDITO EMILIANO SPA 1.50 PCT 25-OCT-2025
DEUTSCHLAND REP 0.50 15/08/2027
DUTCH GOVT 3.25 15/07/2021
DUTCH GOVT 5.50 15/01/2023
EFSF 0.125% 17-17/10/2023 0.13 17/10/2023
EFSF 11/10/2024
EFSF 17/10/2023
ESM 15/10/2018
ESPAGNE 1.50 30/04/2027
ESPAGNE 1.95 30/04/2026
ESPAGNE 1.9516-300426 1.95 30/04/2026
ESPAGNE 2.75 30/04/2019
EURO BUXL 30Y BONDS 09/11 08/09
EUROPEAN FINANCIAL STABILITY FACILITY
EUROPEAN INVESTMENT BANK 4.50 15/10/2025
EUROPEAN STABILITY MECHANIS 15/10/2018
EUROPEAN STABILITY MECHANISM 0.00 PCT
FERROV DEL STATO 4.00 22/07/2020
Finland
FINNISH GOVT 1.50 15/04/2023
FRANCE (REPUBLIC 25/03/2023
FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031
FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2050
FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039
FRANCE (REPUBLIC OF) 2.00 PCT 25-MAY-2048
FRANCE O.A.T. 1.75 25/06/2039
FRANCE OAT 0.25 25/11/2026
FRANCE OAT 0.50 25/05/2026
FRANCE OAT 2.25 25/05/2024
FRENCH GOVT .50 5/10/00
FRENCH GOVT 2.25 25/10/2022
FRENCH GOVT 2.50 25/10/2020
FRENCH GOVT 3.50 25/04/2026
FRENCH GOVT 4.00 25/10/2038
GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT
GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT
ICO 4.38 20/05/2019
INTESA SANPAOLO SPA 1.75 PCT 04-JUL-2029
IRISH GOVT 0% 17-18/10/2022 18/10/2022
IRISH GOVT 4.50 18/04/2020
IRISH GOVT 5.40 13/03/2025
IRLANDE 3.40 18/03/2024
KFW 0.00 PCT 30-JUN-2022
KFW 0.125%17-150124 0.13 15/01/2024
Kreditanst fur wie 3.75pct bds 14oc11 eur1000
Kreditanstalt Fur Wiederaufbau 0%
Kreditanstalt Fur Wiederaufbau 0.38%
LUXEMBOURG (GRAND DUCHY OF) 0.00 PCT
NETHERLANDS
NETHERLANDS (KINGDOM OF) 0.50 PCT
Not available
OAT 1.25 25/05/2036
Parvest Green Bond I EUR Acc
PARVEST GREEN BOND ICA
Portugal
Portugal (Republic Of) 4.1%
PORTUGAL (REPUBLIC OF) 4.10 PCT
PORTUGAL (REPUBLIC OF) 4.10 PCT 15-FEB-2045
Portugal 20/05/2010
PORTUGAL GOVT 4.75 14/06/2019
PORTUGUESE OTS 2.88 15/10/2025
POSTE ITALIANE 3.25 18/06/2018
POSTE ITALIANE 5 18/06/2018
SPAIN (KINGDOM OF) 0.00 PCT 31-JAN-2028
SPAIN (KINGDOM OF) 0.50 PCT 30-APR-2030
SPAIN (KINGDOM OF) 0.70 PCT 30-APR-2032
SPAIN (KINGDOM OF) 1.00 PCT 30-JUL-2042
SPAIN (KINGDOM OF) 1.45 PCT 31-OCT-2027
SPAIN (KINGDOM OF) 1.95 PCT 30-JUL-2030
Spain (Kingdom of) 2.15%
SPAIN (KINGDOM OF) 2.75 PCT 31-OCT-2024
Spain (Kingdom of) 2.75%
SPAIN (KINGDOM OF) 4.65 PCT 30-JUL-2025
Spain (Kingdom of) 5.15%
SPANISH GOV T 0.05 31/01/2021
SPANISH GOV T 0.05 31/01/2021 KFW 0.125%17-150124
SPANISH GOV T 0.25 31/01/2019
SPANISH GOVT 0.75 16-30/07/2021 0.75 30/07/2021
SPANISH GOVT 0.75 30/07/2021
SPANISH GOVT 1.45% 17-31/10/2027 1.45 31/10/2027
SPANISH GOVT 3.75 31/10/2018
SPANISH GOVT 4.30 31/10/2019
SPANISH GOVT 4.40 31/10/2023
SPANISH GOVT 4.85 31/10/2020
SPANISH GOVT 5.15 31/10/2028
SPANISH GOVT 5.15 31/10/2044
SPANISH GOVT 5.50 30/04/2021