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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 91,37%
Cash & Overige 5,82%
Rest 2,81%
28-6-2024
Cash & Overige
Obligaties
Overige
Duitsland 20,14%
Andere 19,99%
Frankrijk 7,51%
Spanje 7,14%
Italië 5,7%
Oostenrijk 5,59%
Nederland 3,88%
Slowakije 3,55%
Portugal 2,43%
Verenigde Staten 2,16%
Denemarken 2,03%
Luxemburg 1,95%
Ierland 1,84%
Zuid-Korea 1,79%
Finland 1,73%
Hongarije 1,6%
IJsland 1,56%
België 1,51%
Tsjechië 1,2%
Zwitserland 1,19%
Zweden 0,88%
Roemenië 0,62%
Verenigd Koninkrijk 0,61%
Estland 0,6%
Rest 2,81%
28-6-2024
Andere
Australië
België
Brazilië
Canada
Cash & overige
Chili
China
Denemarken
Duitsland
Egypte
Estland
Europese Unie
Finland
Frankrijk
Griekenland
Guernsey
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Portugal
Roemenië
San Marino
Saoedi-Arabië
Slovenië
Slowakije
Spanje
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 7,63%
Intesa Sanpaolo S.p.A. EO-Med.-Term Hyp.-Pfdbr.23(28) 1,8%
KEB Hana Bank EO-Cov.Med.-Term Nts.2023(26) 1,79%
HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2023(26) 1,79%
Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2024(29) 1,78%
Sumitomo Mitsui Banking Corp. EO-Mortg.Cov.Med.-T.Nts 23(26) 1,78%
UniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2023(26) 1,78%
Slovenská Sporitelna AS EO-Med.-T.Mortg.Cov.Bds 23(26) 1,77%
Invitalia S.P.A. EO-Notes 2022(22/25) Reg.S 1,2%
Banco BPM S.p.A. EO-M.-T.Mortg.Cov.Bds 2023(26) 1,2%
Rest 77,5%
28-6-2024
0,125% United States of America DL-Inflation-Prot.
ALD S.A. EO-FLR Med.-T.Notes 2017(20)
ALD S.A. EO-Medium-Term Notes 2022(25)
AMCO - Asset Management Co.SpA EO-Medium-Term Nts
Arion Bank hf. EO-Medium-Term Notes 2016(21)
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
AT&T Inc (float) 04.06.2019
Athene Global Funding EO-Medium-Term Notes 2022(24)
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2018(22)
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2022(24)
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25)
Australia and N. Z. Bkg Grp Ltd. EO-Med.-Term Cov.
Azimut Holding S.p.A. EO-Bonds 2019(24)
Banco BPM S.p.A. EO-M.-T.Mortg.Cov.Bds 2023(26)
Bank of America Corp. EO-FLR Med.-T. Nts 2017(22/2
Bank of America Corp. EO-FLR Med.-T. Nts 2017(22/23)
Bank of Ireland Group PLC EO-FLR Preferred MTN 19(23/24)
Bank of Nova Scotia, The EO-M.-T. Mortg.Cov.Bds 22(24)
Bank of Queensland Ltd. EO-M.-T. Mortg.Cov.Bds 17(
Bausparkasse Wüstenrot AG EO-Med.-T.Hyp.Pfbr. 2022(25)
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2023(26)
Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2019(24)
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(22)
BNZ International Funding Ltd/London (float) 02.12.2019
Bundesrep.Deutschland Anl.v.1994 (2024)
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
Bundesrep.Deutschland Bundesschatzanw. v.17(19)
Bundesrep.Deutschland Bundesschatzanw. v.19(21)
Bundesrep.Deutschland Bundesschatzanw. v.20(22)
Bundesrep.Deutschland Unv.Schatz.A.20/06 f.20.01.2
Bundesrep.Deutschland Unv.Schatz.A.21/04 f.23.03.22
Bundesrep.Deutschland Unv.Schatz.A.22/01 f.18.01.23
CA Auto Bank S.p.A. (Irish Br) EO-Med.-Term Notes 2022(24)
Caixa Económica Montepio Geral EO-Med.-Term Obr. H
Caixa Económica Montepio Geral EO-Med.-Term Obr. Hip. 17(22)
Caixa Económica Montepio Geral EO-Med.-Term Obr. Hip.2019(24)
Call Money Commerzbank AG
Call Money Commerzbank AG (GD) Frankfurt (V)
Call Money DekaBank Dt. Girozentrale Frankfurt (V)
Chile, Republik EO-Notes 2021(26/27)
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlan (float) 29.05.2020
Credit Agricole Cariparma SpA EO-Mortg.Cov. MTN 20
Credit Agricole Italia S.p.A. EO-Mortg.Cov. MTN 20
Credit Agricole S.A. (Ldn Br.) EO-FLR Med.-Term Nt
Credit Suisse (Schweiz) AG EO-Med.-T.Hyp.Pf.-Br. 2022(25)
Credit Suisse AG (Ldn Br.) EO-FLR Med.-Term Nts 2021(23)
Danmarks Skibskredit A/S EO-Mortg. Covered MTN 201
Danmarks Skibskredit A/S EO-Mortg. Covered MTN 2019(22)
Deutsche Bank AG/London (float) 13.02.2018
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2018(24)
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2018(23)
DVB Bank SE FLR-MTN v.2017(20)
Equitable Bank EO-Med.-Term Cov. Bds 2021(24)
Eurobank Ergasias S.A. EO-Med.-Term Cov. Bds 2017(
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
FCE Bank
FCE Bank PLC EO-FLR Med.-T. Notes 2015(19)
Fédérat.caisses Desjard Québec EO-M.-T. Mortg.Cov.
Frankreich EO-OAT 2010(26)
Gecina S.A. EO-FLR Med.-Term Nts 2017(22)
General Electric Co (float) 28.05.2020
Goldman Sachs Group Inc
Goldman Sachs Group Inc.. The EO-FLR Med.-T. Nts 2
Goldman Sachs Group Inc/The (float) 29.05.2020
Goldman Sachs Group Inc/The (float) 29.10.2019
Griechenland EO-Bonds 2014(19)
Griechenland EO-Bonds 2017(22)
Hamburg Commercial Bank AG IHS v. 20(22/23) S.2728
Hamburg Commercial Bank AG Schiffs-PF.22(25) Ser.2749
HCOB 6 1/4 11/18/24
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2024)
HSBC Holdings PLC EO-FLR Med.-T. Nts 2017(22/23)
HSH Nordbank AG OPF v.17(20) DIP S.2682
HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2023(26)
IDB Trust Services Ltd. EO-Medium-Term Nts 2019(24)
Industrial and Commercial Bank of China Ltd
Intesa Sanpaolo Bank Ireland PLC (float) 09.03.2018
Intesa Sanpaolo S.p.A. EO-Med.-Term Hyp.-Pfdbr.23(28)
Invitalia S.P.A. EO-Notes 2022(22/25) Reg.S
Italien, Republik EO-B.T.P. 2017(20)
Italien. Republik EO-B.O.T. 2019(20)
Italien. Republik EO-B.T.P. 2015(22)
Italien. Republik EO-B.T.P. 2016(21)
Italy Buoni Poliennali Del Tesoro 0,25% 15.05.2018
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Jefferies Financial Group Inc. EO-Med.-Term Nts 2019(24)
Jefferies Group LLC EO-Med.-Term Nts 2019(24)
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(22)
KBC Groep N.V. EO-Medium-Term Notes 2016(21)
KEB Hana Bank EO-Cov.Med.-Term Nts.2023(26)
Kommunalkredit Austria AG EO-Pref. Med.-T. Nts 202
Korea Housing Fin.Corp. (KHFC) EO-Mortg.Cov.Bds 20
Korea Housing Fin.Corp. (KHFC) EO-Mortg.Cov.Bds 2018(23)Reg.S
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
Länsförsäkringar Bank AB EO-Medium-Term Notes 2017
Länsförsäkringar Bank AB EO-Medium-Term Notes 2017(22)
Leasys S.p.A. EO-Notes 2022(24/24)
Lloyds Bank Corporate Markets EO-Medium-Term Notes
Lloyds Bank Corporate Markets EO-Medium-Term Notes 2019(22)
mFinance France S.A.
mFinance France S.A. EO-Medium-Term Notes 2016(20)
Morgan Stanley
Morgan Stanley EO-FLR M.-T.Nts16(21/22) Ser.G
Mylan
National Bank of Greece S.A. EO-Md.-T.Cov.Bds 2017
NIBC BANK N.V.
Nykredit Realkredit A/S
Ontario Teachers Finance Trust EO-Notes 2020(25) Reg.S
Origin Energy Finance Ltd. EO-Medium-Term Notes 2013(23)
Powszechna K.O.(PKO)Bk Polski EO-Medium-Term Nts 2
Raiffeisenlandesbk.Oberösterr. EO-Med.-Term Cov. Bds 2023(26)
RCI Banque S.A. EO-Med.-Term Notes 2022(25/25)
Saudi-Arabien, Königreich EO-Med.-Term Nts 2021(24)Reg.S
Scentre Group Trust 1 (float) 16.07.2018
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(25)
Sky PLC (float) 01.04.2020
Slovenská Sporitelna AS EO-Med.-T.Mortg.Cov.Bds 23(26)
Société Générale S.A. EO-FLR Med.-Term Nts 2017(22
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
Société Générale SFH S.A. EO-M.-T. Obl.Fin.Hab. 2022(25)
Spain Government Bond 0,25% 30.04.2018
Spain Government Bond 1,15% 30.07.2020
Spanien EO-Bonos 2011(26)
Spanien EO-Bonos 2017(22)
Spanien EO-Letras d.Tesoro 2019(20)
Spanien EO-Letras d.Tesoro 2020(21)
SPAREBANK 1 ØSTLANDET EO-Medium-Term Notes 2018(23)
SpareBank 1 SMN EO-FLR Med.-Term Nts 2017(20)
Sparebank, Sør Boligkreditt AS EO-Mortg. Covered M
Sparebank. Sør Boligkreditt AS EO-Mortg. Covered M
Sumitomo Mitsui Banking Corp. EO-FLR Med.-Term Nts
Sumitomo Mitsui Banking Corp. EO-Mortg.Cov.Med.-T.Nts 23(26)
Tapestry Inc. EO-Notes 2023(23/25)
Telefonica Deutschland
Tikehau Capital S.C.A. EO-Obl. 2017(17/23)
Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2023(26)
Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2024(29)
Toronto-Dominion Bank. The EO-Med.-Term Cov.Bds 20
Toronto-Dominion Bank/The (float) 08.09.2020
TRATON Finance Luxembourg S.A. EO-Med.-Term Nts 2022(25/25)
UBS Group Fdg (Switzerland) AG EO-FLR Bonds 2017(2
UniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2023(26)
UniCredit S.p.A. EO-Mortg. Cov. MTN 2023(27)
UniCredit S.p.A. EO-Mortg.Cov.Med.-T.Nts 14(24)
Unitymedia Management GmbH
Van Lanschot Kempen N.V. EO-Med.-Term Cov. Bds 2023(26)
VOLKSWAGEN AG
Volkswagen Leasing GmbH FLR-Med.Term Nts.v.17(21)
Vseobecná úverová Banka AS EO-Med.-T.Mortg.Cov.Bds 19(24)
Wells Fargo & Co (float) 02.06.2020
WELLS FARGO and CO
Westpac Banking Corp. EO-Mortg. Cov. MTN 2023(25)