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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-4-2024
Obligaties 100,0%
29-4-2024
Derivaten
Obligaties
Verenigd Koninkrijk 46,56%
Overige 26,25%
Frankrijk 12,48%
Duitsland 5,3%
Italië 4,04%
Spanje 2,73%
België 1,53%
Verenigde Staten 0,43%
Slowakije 0,3%
Slovenië 0,25%
Oostenrijk 0,1%
Nederland 0,03%
Luxemburg 0,01%
29-4-2024
België
Duitsland
Europese Unie
Frankrijk
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
UNITED KINGDO TSY I 0.625% 22Mar45 12,32%
UNITED KINGDO TSY I 4.125% 22Jul30 6,97%
UNITED KINGDO TSY I 0.125% 22Mar51 6,3%
UNITED KINGDO TSY 1.25% 22Jul27 5,92%
UNITED KINGDO TSY I 0.125% 10Aug41 5,42%
UNITED KINGDO TSY I 0.75% 22Mar34 3,95%
UNITED KINGDO TSY 4.5% 07Dec42 3,93%
ITALIAN REPUB BTPS 2.35% 15Sep24 3,6%
FRANCE OAT 1.75% 25Jun39 2,15%
UNITED KINGDO TSY 3.25% 31Jan33 1,76%
Rest 47,68%
29-4-2024
AAPL 0 02/09/22
AAPL 0 05/11/22
ASIA 3 1/8 09/26/28
AXP 0 08/01/22
BAC Float 02/04/25
BANK OF AMER FRN Mar24
BK 0 10/30/23
BMW Float 08/12/22
BPLN 0 09/16/21
BTPS BTPS IE 0.65% May26
CAISSE D AMOR % 25Feb28 EMTN
CAISSE D AMOR 3% 25Nov31 EMTN
CM 0 06/16/22
CMCSA 0 10/01/21
DLTR Float 04/17/20
E.ON SE 3.75% Mar29 EMTN
EBRD Float 10/15/24
EFSF 0% Apr24
EUROPEAN FINA % 13Oct27
EUROPEAN FINA 2.375% 11Apr28 EMTN
EUROPEAN FINA 2.75% 17Aug26
EUROPEAN INVE 2.75% 30Jul30
EUROPEAN UNIO 0% 04Mar26
EUROPEAN UNIO 2% 04Oct27
EUROPEAN UNIO 2.75% 05Oct26
F 0 02/15/23
F 0 04/05/21
FEDERAL REPUB BRD 2.1% 15Nov29
FRANCE OAT 1.75% 25Jun39
FRANCE OAT 2% 25May48
FRENCH REPUBL OAT 2.5% 24Sep26
HNDA 0 07/20/20
HNDA Float 02/22/23
HSBC 0 05/18/21
IFC 0 12/15/20
INTESA SANPAO VAR Nov33
ITALIAN REPUB BTPS 1.5% 01Jun25
ITALIAN REPUB BTPS 2.35% 15Sep24
ITALIAN REPUB BTPS 2.6% 15Sep23
ITC 2.7 11/15/22
KFW % Nov28 EMTN
KFW 2.75% Feb31 EMTN
KFW 2.875% May26 EMTN
MPLX Float 09/09/21
MQGAU 0 11/28/23
MS 0 02/10/21
MS 0 05/08/24
ONTTFT 2 04/16/31
PNC 0 06/10/21
PNC 0 07/22/22
PNC Float 02/24/23
REPUBLIC OF I BTPS 2.5% 15Nov25
REPUBLIC OF I BTPS IE 0.1% 15May33
REPUBLIC OF I BTPS IE 0.65% 15May26
SANUK 0 06/01/21
SPAIN (KINGDO 0.65% 30Nov27
SPAIN (KINGDO 1% 30Nov30
SPAIN (KINGDO 1.8% 30Nov24
SPAIN (KINGDO 4.4% 31Oct23
Swap
T 0 06/12/24
T 0 5/8 05/15/30
T 0 5/8 08/15/30
T 1 1/2 02/15/30
T 1 1/2 08/15/26
T 1 1/4 08/15/31
T 1 3/8 08/15/50
T 1 3/8 08/31/26
T 1 3/8 10/31/28
T 1 3/8 11/15/31
T 1 7/8 01/31/22
T 2 1/2 02/15/45
T 2 1/2 03/31/23
T 2 1/4 02/15/27
T 2 1/4 04/30/21
T 2 1/4 08/15/27
T 2 1/4 11/15/27
T 2 11/15/26
T 2 3/4 02/15/28
T 2 3/4 08/15/42
T 2 3/4 08/15/47
T 2 3/8 05/15/27
T 2 3/8 05/15/51
T 2 3/8 11/15/49
T 2 5/8 02/15/29
T 2 5/8 11/15/20
T 2 7/8 05/15/28
T 2 7/8 05/15/43
T 2 7/8 05/15/49
T 2 7/8 08/15/28
T 2 7/8 11/15/46
T 3 02/15/48
T 3 02/15/49
T 3 05/15/45
T 3 08/15/48
T 3 1/8 02/15/43
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 1/8 11/15/28
T 3 11/15/44
T 3 11/15/45
T 3 3/8 11/15/48
T 3 5/8 08/15/43
T 3 7/8 08/15/40
T 4 1/4 05/15/39
T 4 3/8 05/15/41
T 6 1/8 08/15/29
TELEFO 8 1/4 09/15/30
THE UNITED ST TSY 0.125% 15Feb52
THE UNITED ST TSY 0.125% 15Jan30
THE UNITED ST TSY 0.125% 15Jul31
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.75% 15Jul28
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.25% 30Jun28
THE UNITED ST TSY 1.25% 31Mar28
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.375% 31Dec28
THE UNITED ST TSY 1.375% 31Oct28
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.625% 15Oct27
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 2.375% 15Nov49
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3% 15Aug48
THE UNITED ST TSY 4.125% 15Nov32
Tii 0 1/2 01/15/28
TII 0 1/2 04/15/24
TII 0 1/4 07/15/29
Tii 0 1/8 01/15/30
TII 0 1/8 02/15/52
Tii 0 1/8 04/15/21
TII 0 1/8 04/15/25
TII 0 1/8 04/15/27
TII 0 1/8 07/15/22
TII 0 1/8 10/15/24
TII 0 3/4 02/15/45
Tii 0 3/4 07/15/28
TII 0 3/8 07/15/23
Tii 0 5/8 01/15/24
Tii 0 5/8 01/15/26
TII 0 5/8 07/15/21
TII 0 7/8 01/15/29
TII 0 7/8 02/15/47
TII 1 02/15/48
TII 1 3/4 01/15/28
TII 1 3/8 02/15/44
TII 2 01/15/26
TII 3 5/8 04/15/28
TII 3 7/8 04/15/29
UBS 0 06/08/20
UCGIM 3 3/4 04/12/22
UK TSY GILT TSY 1.25% Oct41
UK TSY I/L GI TSY I 0.125% Aug41
UK TSY I/L GI TSY I 0.125% Mar51
UK TSY I/L GI TSY I 0.625% Mar45
UNEDIC % 25Nov28 EMTN
UNEDIC 0.1% 25Nov26
UNITED KINGDO TSY 1.25% 22Jul27
UNITED KINGDO TSY 1.25% 22Oct41
UNITED KINGDO TSY 1.75% 07Sep37
UNITED KINGDO TSY 3.25% 22Jan44
UNITED KINGDO TSY 3.25% 31Jan33
UNITED KINGDO TSY 3.5% 22Jan45
UNITED KINGDO TSY 4.5% 07Dec42
UNITED KINGDO TSY I 0.125% 10Aug41
UNITED KINGDO TSY I 0.125% 22Mar51
UNITED KINGDO TSY I 0.25% 22Mar52
UNITED KINGDO TSY I 0.625% 22Mar45
UNITED KINGDO TSY I 0.75% 22Mar34
UNITED KINGDO TSY I 1.25% 22Nov27
UNITED KINGDO TSY I 1.25% 22Nov32
UNITED KINGDO TSY I 4.125% 22Jul30
UNITED STATES TSY 0.375% 15Jul27
UNITED STATES TSY 0.75% 15Feb42
UNITED STATES TSY 0.875% 15Feb47
USB 0 07/24/20
VZ 0 03/16/22
WFC 0 10/31/23
WIT 0 1/2 06/30/27
WIT 0 1/2 10/31/27
WIT 0 1/8 07/31/22
WIT 0 3/4 01/31/28
WIT 0 3/8 08/31/27
WIT 0 3/8 09/30/27
WIT 1 1/4 03/31/28
WIT 1 1/4 05/31/28
WIT 1 1/4 06/30/28
WIT 1 1/8 04/30/28
WIT 1 5/8 01/31/27