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EUSD
BFT Fr Monétaire CT ISR I2 k.
Monetair korf buitenlandse munten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-5-2024
Obligaties 78,96%
Cash & Overige 18,95%
Beleggingsfondsen 2,09%
Derivaten 0,0%
30-5-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Andere 100,0%
30-5-2024
Andere
Cash
Duitsland
Frankrijk
Japan
Verenigde Staten
Overige 47,94%
Rest 52,06%
30-9-2019
Overige
DEUT BK 0.05 11-24 2,68%
AMUNDI EURO LIQ SHORT TERM SRI - Z 2,09%
BPCE IS 0.625 04-25 2,01%
BBVA FLR 07-24 1,33%
ITAL BU 3.5 01-26 1,33%
PROV DE 0.625 04-25 1,29%
CPPI CA 0.375 06-24 1,13%
STE ANONYME DE G 280624 FIX 3.835 0,97%
NCP 12/08/24 CCCE EUR V ESTR OIS +0.06 0,89%
NCP 19/09/24 CCCE EUR V ESTR OIS +0.08 0,89%
Rest 85,39%
30-5-2024
AGENCE FRANCAISE DE 250923 OISEST 0.055
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI TRESO COURT TERME - C
BANCO BILBAO VIZCAYA ARGENTARI 15/02/2017
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Santander S.A.
Bank of China Ltd
BANK OF CHINA LTD 23/01/2017
Barclays
BARCLAYS BK PLC 09/06/2017
BBVA FLR 07-24
BELG GO 1.0 06-31
BELGIQUE 1.0 06-31
BK AMER 1.63 09-22
BNP PA OISEST+0.1% 09-09-22
Bnp paribas
BNP PARIBAS 10/07/2017
BPCE IS 0.625 04-25
BPCE SA 20/10/2017
BRED BANQUE POPULAIRE 011020 FIX -0.5
BTPei 2.6 15/09/23
Btps 2.35 09/15/24
COMMERZBANK AG
Covivio (Fonciere des Regions), 0.875%
CPPI CA 0.375 06-24
CRCAM BRIE PICARDIE
Crédit Suisse Group
CRMU AR 0.375 03-24
DEUT BK 0.05 11-24
Deutsche Bank
DEXI CR 0.25 06-22
ELECTRICITE DE FRANCE - EDF SA
ELECTRICITE DE FRANCE-EDF SA 21/07/2017
ENG IE
ENGIE 07/11/2017
ENI FINANCE INTERNATIONAL
ENI FINANCE INTERNATIONAL 10/02/2017
ESPAGNE 1.6 04-25
ESPAGNE 1.95 07-30
Euro
FRAN GO 0.1 03-28
FRAN GO 0.75 11-28
FRAN GOV 1.5 05-31
GCMTN BARCLAYS BANK PLC 0.00% 16/11/21 E
GOLD SA 0.01 04-24
GOLD SA 1.375 05-24
GOLD SAC 2.0 07-23
GOLD SACH FLR 04-24
Intesa Sanpaolo
ITAL BU 0.0 08-26
ITAL BU 0.0 11-22
ITAL BU 0.1 05-23
ITAL BU 0.1 05-33
ITAL BU 0.45 02-29
ITAL BU 0.65 05-26
ITAL BU 1.5 05-29
ITAL BU 1.8 03-41
ITAL BU 2.95 09-38
ITAL BU 3.1 03-40
ITAL BU 3.5 01-26
ITAL BU 3.6 09-25
ITAL BU 4.2 03-34
ITAL BU 4.5 03-24
ITAL BUO 1.6 06-26
ITAL BUON ZCP 11-23
ITAL BUON ZCP 12-24
ITAL CERT FLR 04-26
ITAL CERT FLR 07-23
ITAL CERT FLR 10-24
ITAL CERT ZCP 05-22
ITALIE 2.35% 09/35
ITALIE I 3.1% 09/26
KERING 0.25 05-23
LANDES BANK HESSEN - THUERIN
LANDES BANK HESSEN - THUERINGEN
MEDIOBANCA INTERNATL LUX SA
MEDIOBANCA SPA
MONETAIRE BIO
Natixis
NCP 01/06/21 LBP EUR F -0.55
NCP 01/06/22 BNPP EUR V ESTR OIS +0.07
NCP 01/10/20 LBP EUR F -0.55
NCP 01/10/21 LBP EUR F -0.57
NCP 02/05/24 CACONSFI EUR V ESTR OIS +0.
NCP 02/05/24 LBP EUR V ESTR OIS +0.175
NCP 02/09/22 AGAC EUR F -0.395
NCP 04/07/22 2637 EUR V ESTR OIS +0.04
NCP 04/11/19 VIVENV EUR F -0,23
NCP 06/07/22 VIVENV EUR F -0.42
NCP 07/08/20 NATEXS EUR V OIS (EONIA) +0
NCP 07/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 09/09/24 BNPP EUR V ESTR OIS +0.25
NCP 10/04/20 CABRIEPI EUR F -0,17
NCP 11/10/24 BPCESA EUR V ESTR OIS +0.34
NCP 12/08/24 CCCE EUR V ESTR OIS +0.06
NCP 15/06/21 UNIITA EUR F -0.21 PUTABLE
NCP 17/02/23 CCCE EUR V ESTR OIS +0.05
NCP 19/09/24 CCCE EUR V ESTR OIS +0.08
NCP 20/03/23 CRDLYONN EUR V ESTR OIS +0.
NCP 22/09/23 CREDAGRI EUR V ESTR OIS +0.
NCP 24/10/22 CMARKEA EUR V ESTR OIS +0.1
NCP 25/04/24 UNEDIC EUR F 3.9
NCP 25/10/24 UNEDIC EUR F 3.75
NCP 27/08/24 LBP EUR V ESTR OIS +0.25
NCP 27/12/22 24011 EUR V ESTR OIS +0.0
NCP 29/01/24 CCCE EUR V ESTR OIS +0.06
NCP 29/06/23 RATP EUR F 3.06
NCP 30/04/20 FONCREG EUR F -0,19
NMTN 21/06/21 SGIS SECUREDEUR V OIS (EON
OAT 6.00% 10/25
OP CORPORATE BANK PLC 110522 FIX -0.5
PL/ES0000012E69
PORT OB 0.3 10-31
PORT OB 0.9 10-35
PORT OB 1.95 06-29
PORT OB 2.25 04-34
PROV DE 0.625 04-25
RCP 08/11/19 VWSGLEAS EUR F -0,195
RCP 17/07/20 BAVB EUR F -0,08
RCP 20/05/22 UNIITA EUR F -0.47
RCP 22/03/21 INSABKLU EUR F -0.42
RCP 24/04/23 CCCE EUR V ESTR OIS +0.07
RCP 24/06/22 78217 EUR F -0.545
RCP 29/10/21 SWED EUR F -0.5
RCP 30/06/21 CDEP EUR F -0.525
Renault
ROYA DSPA ZCP 10-22
SANTANDER CONSUMER FIN SA
SANTANDER CONSUMER USA
SG 0.0 05-22
SPAI GO 1.45 04-29
SPAI GO 1.5 04-27
SPAI GO 1.85 07-35
SPAI GO 2.35 07-33
SPAI GO 3.5 05-29
STANDARD CHARTERED BANK 24/08/2017
STE ANONYME DE 300524 FIX 3.95
STE ANONYME DE G 280624 FIX 3.835
STE ANONYME DE G 290424 FIX 3.945
SUMI MI 0.55 11-23
Telefonica Europe BV
TELEFONICA EUROPE BV 02/03/2017
TORO BA 0.0 02-24
TRESORERIE TRES D034598
UniCredito Italiano
UNION NAT. INTE 070524 FIX 3.91
UNION NAT. INTE 080124 FIX 3.94
UNION NAT. INTER 231222 FIX 1.475
Veolia Environnement
VOLKSWAGEN LEASING GMBH MED.TERM NTS.V.11(16)