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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 74,51%
Overige 20,46%
Rest 5,03%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 77,87%
Portugal 4,78%
Frankrijk 4,47%
Nederland 2,75%
België 1,72%
Duitsland 1,71%
Oostenrijk 1,66%
Rest 5,03%
31-7-2024
Andere
België
Cyprus
Denemarken
Duitsland
Frankrijk
Groeimarkten
Ierland
Italië
Japan
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 0,5%
Rest 99,5%
31-3-2021
Overige
CROWN EURO HOLDINGS SA REGS FIX 2.625% 30.09.2024 3,47%
DUTCH TREASURY CERT ZERO 29.08.2024 2,75%
TEVA PHARM FNC NL II FIX 6.000% 31.01.2025 2,59%
SILGAN HOLDINGS INC WI 15.03.2025 XS1725581190 2,31%
EIRCOM FINANCE DAC FIX 1.750% 01.11.2024 2,29%
OPTICS BIDCO SPA * FIX 7.875% 31.07.2028 1,94%
ENEL SPA PERP FIX TO FLOAT 3.500% 24.05.2198 1,72%
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198 1,32%
VODAFONE GROUP PLC EMTN FIX TO FLOAT 6.500% 30.08.2084 1,31%
OLYMPUS WTR US HLDG CORP REGS FIX 9.625% 15.11.2028 1,27%
Rest 79,02%
31-7-2024
ABN AMRO BANK NV EMTN FIX 6.375% 27.04.2021
ACCOR SA STEP 3.625% 17.09.2023
ALLIANZ SE EMTN PERP FIX 5.500% 26.03.2198
AMADEUS IT GROUP SA EMTN VAR 09.02.2023
AQUA + INV(SWISS RE) CONV FIX TO FLOA
AUCHAN HOLDING SA EMTN FIX 2.875% 29.01.2026
AUTOSTRADE PER L'ITALIA EMTN FIX 1.125% 04.11.2021
AUTOSTRADE PER L'ITALIA EMTN FIX 5.875% 09.06.2024
AUTOSTRADE PER L'ITALIA EMTN FIX 6.250% 09.06.2022
AVANTOR FUNDING INC REGS FIX 2.625% 01.11.2025
BANCO BPM SPA EMTN FIX 7.125% 01.03.2021
BANCO DE SABADELL SA EMTN FIX 6.250% 26.04.2020
BANCO SANTANDER SA EMTN FIX 1.750% 17.027
BAWAG P.S.K. EMTN FIX 0.375% 03.09.2027
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.03.2023
CASH OFFSET FOR BUYER CDS
CDS
CDS 2025-06-20 BASF SE RECEIVE 128133191_128133189
CDS 2028-06-20 BNP PARIBAS SA RECEIVE 128612695_128612693
CDS 2028-12-20 AIR LIQUIDE SA RECEIVE 134675836_134675834
CDS 2028-12-20 CIE DE SAINT-GOBAIN SA RECEIVE 134675845_134675843
CDS 2028-12-20 CONTINENTAL AG RECEIVE 134290715_134290713
CDS 2028-12-20 MERCEDES-BENZ GROUP AG RECEIVE 134675842_134675840
CDSCA
CELLNEX TELECOM SA EMTN FIX 3.125% 27.07.2022
CENTRICA PLC . FIX TO FLOAT 3.000% 10.04.2076
COMMERZBANK AG EMTN FIX 7.750% 16.03.2021
CREDIT AGRICOLE SA CONV FIX TO FLOAT 6.500% 23.06.
CROWN EURO HOLDINGS SA REGS FIX 2.625% 30.09.2024
CROWN EURO HOLDINGS SA REGS FIX 4.000% 15.07.2022
CYBG PLC GMTN FIX TO FLOAT 4.000% 03
DAIMLER INTL FINANCE BV FIX 1.250% 05
DEUTSCHE TELEKOM INT FIN EMTN FIX 0.875% 30.01.2024
DKT FINANCE APS REGS FIX 7.000% 17.06.2023
DUTCH TREASURY CERT ZERO 29.08.2024
DUTCH TREASURY CERT ZERO 29.11.2023
DUTCH TREASURY CERT ZERO 30.05.2023
DUTCH TREASURY CERT ZERO 30.07.2024
DVB BANK SE EMTN FIX 1.250% 22.04.2020
EIRCOM FINANCE DAC FIX 1.750% 01.11.2024
ELECTRICITE DE FRANCE SA REGS PERP FIX TO FLOAT 5.250% 29.07.2198
ELIS SA EMTN FIX 1.000% 03.04.2025
ELIS SA EMTN FIX 1.750% 11.04.2024
ENEL SPA * FIX TO FLOAT 8.750% 24.09.2073
ENEL SPA FIX TO FLOAT 7.750% 10.09.2075
ENEL SPA PERP FIX TO FLOAT 3.500% 24.05.2198
ENGIE SA EMTN FIX 0.000% 04.03.2027
FAURECIA FIX 2.625% 15.06.2025
FIAT CHRYSLER FINANCE EU GMTN FIX 4.750% 22.03.202
FRANCE (GOVT OF) FIX 1.750% 25.05.2023
FRENCH DISCOUNT T-BILL ZERO 04.05.2023
GERMAN TREASURY BILL 364D ZERO 17.07.2024
GERMAN TREASURY BILL ZERO 17.05.2023
GOVERNOR and CO OF THE BAN EMTN FIX 10.000% 19.12.
HEIMSTADEN BOSTAD AB EMTN FIX 1.750% 07.12.2021
HUNTSMAN INTERNATIONAL L FIX 5.125% 15.04.2021
HUTCH WHAMPOA FINANCE 14 FIX 1.375% 31.10.2021
IHO VERWALTUNGS GMBH REGS 15.05.2025
ILIAD SA 3 FIX 0.625% 25.11.2021
INTESA SANPAOLO SPA EMTN FIX 6.625% 13.09.2023
IQVIA INC REGS FIX 1.750% 15.03.2026
IQVIA INC REGS FIX 3.250% 15.03.2025
L_33563617_EUR
LINCOLN FINANCING SARL REGS FIX 3.625% 01.04.2024
LKQ EURO HOLDINGS BV REGS FIX 3.625% 01.04.2026
LOXAM SAS REGS FIX 3.500% 03.05.2023
NISSAN MOTOR CO REGS FIX 4.345% 17.09.2027
Not available
OLYMPUS WTR US HLDG CORP REGS FIX 9.625% 15.11.2028
OPTICS BIDCO SPA * FIX 7.875% 31.07.2028
ORANGE SA EMTN FIX 0.000% 04.09.2026
PHOENIX LIFE LTD PERP FIX TO FLOAT 7.250% 25.03.2198
PHOENIX PIB DUTCH FINANC EMTN FIX 3.125% 27.05.202
RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR
ROLLS-ROYCE PLC EMTN FIX 2.125% 18.06.2021
SAPPI PAPIER HOLDNG GMBH REGS FIX 4.000% 01.04.202
SEALED AIR CORP REGS FIX 4.500% 15.09.2023
SEB SA FIX 2.375% 25.11.2022
SILGAN HOLDINGS INC WI 15.03.2025 XS1725581190
Sonstige
SUMITOMO MITSUI BANKING REGS FIX 4.000% 09.11.2020
TELECOM ITALIA SPA . FIX 7.875% 31.07.2028
TELECOM ITALIA SPA EMTN FIX 5.875% 19.05.2023
TELEFONAKTIEBOLAGET LM E EMTN FIX 0.875% 01.03.202
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198
TELENET FINANCE LUX NOTE REGS FIX 3.500% 01.03.2028
TENNECO INC REGS FIX 5.000% 15.07.2024
TEVA PHARM FNC NL II FIX 6.000% 31.01.2025
US29265WAA62
VEOLIA ENVIRONNEMENT SA EMTN FIX 2.750% 09.10.2023
VERISURE HOLDING AB REGS FIX 3.875% 15.07.2026
VODAFONE GROUP PLC EMTN FIX TO FLOAT 6.500% 30.08.2084
VOLKSWAGEN FIN SERV AG EMTN FIX 2.500% 06.04.2023
VOLKSWAGEN INTL FIN NV PERP FIX TO FLOAT 3.750% 24.03.2198
XS0193945655
XS0971213201
XS1490137418
XS1725581190
ZF NA CAPITAL FIX 2.750% 27.04.2023
ZIGGO BV REGS FIX 4.250% 15.01.2027