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Activaspreiding
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Top 10 posities
Data van
29-4-2024
Obligaties 100,0%
29-4-2024
Derivaten
Obligaties
Overige
Overige 46,58%
Frankrijk 27,24%
Duitsland 10,42%
Spanje 9,3%
Europese Unie 2,69%
Nederland 1,98%
Italië 1,5%
België 0,25%
Zwitserland 0,04%
Slowakije 0,0%
29-4-2024
Andere
België
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
ADIF ALTA VEL 3.5% Jul28 EMTN 6,52%
FRANCE 0% 25Apr25 5,55%
QUEBEC PROVIN 0% Oct30 EMTN 4,52%
LAND BERLIN 0.01% Oct28 4,48%
BANCO SANTAND 2.125% Feb28 EMTN 3,61%
AGENCE FRANCA 3% Jan34 3,35%
EMERSON ELECT 0.375% May24 3,32%
ADIF ALTA VEL 3.5% Apr32 EMTN 2,64%
AMERICAN HOND 3.5% Apr26 2,51%
STANDARD CHAR VAR Sep31 EMTN 2,39%
Rest 61,12%
29-4-2024
ACACB 0 1/8 12/16/24
ACTION LOGEME 0.375% 05Oct31 EMTN
ADIF ALTA VEL 3.5% Apr32 EMTN
ADIF ALTA VEL 3.5% Jul28 EMTN
ADIF ALTA VEL 3.9% Apr33
AGENCE FRANCA 3% Jan34
AGFRNC 0 03/25/25
AGFRNC 0 1/2 05/25/30
AGFRNC 0 10/28/27
AGFRNC 1 1/2 10/31/34
AGFRNC 2 1/4 05/27/25
AMERICAN HOND 3.5% Apr26
ARVAL SERVICE % Oct25 EMTN
ASFING 0 1/4 10/18/24
AT&T INC 3.5% Dec25
BAC 0 02/07/22
BAC 0 07/26/19
BACR 0 03/13/19
BACR 3 3/8 04/02/25
BADWUR 0.01 04/08/25
BANCO SANTAND 2.125% Feb28 EMTN
BANCO SANTAND 4.875% Oct31 EMTN
BANK NOVA SCO FRN Feb24 EMTN
BANK OF AMER FRN Sep26 EMTN
BANQ FED CRD 3.625% Sep32 EMTN
BANQ FED CRD 0.625% Nov28 EMTN
BANQ FED CRD 3.875% Feb28 EMTN
BANQ FED CRD FRN Jan25
BBVASM 0 04/12/22
BELGIUM 0% 28Mar28
BGB 0.8 06/22/27
BGB 1 06/22/31
BGB 4 03/28/19
BGB 4 1/2 03/28/26
Bgb 5 03/28/35
Bgb 5 1/2 03/28/28
BKO 0 06/14/19
BKO 0 12/14/18
BNG 0 1/4 01/12/32
BNG 0 1/8 04/19/33
BNG 0 3/4 01/11/28
BNG 0.1 01/15/30
BNG 1 1/2 03/29/38
BNG BANK NV 0.125% Apr33 EMTN
BNG BANK NV 0.125% Jul35
BNG BANK NV 0.25% Nov36 EMTN
BNG BANK NV 3% Apr30
BNP PARIBAS VAR Jul28 EMTN
BNS Float 02/01/24
BPCE FRN Mar23 EMTN
BPIFRANCE 0.125% Feb27
BPIFRANCE 0.625% May26
Btps 0.1 05/15/22
BTPS 0.1 05/15/23
BTPS 0.4 05/15/30
BTPS 0.65 05/15/26
BTPS 0.95 03/01/23
Btps 1 1/4 09/15/32
Btps 1.3 05/15/28
BTPS 1.45 05/15/25
Btps 1.65 03/01/32
BTPS 2.05 08/01/27
Btps 2.35 09/15/24
BTPS 3 3/4 09/01/24
BTPS 4 09/01/20
Btps 4 1/2 03/01/19
BTPS 4 1/4 09/01/19
Btps 4 3/4 08/01/23
BTPS 4 3/4 09/01/21
BTPS 5 1/2 11/01/22
Btps 6 1/2 11/01/27
BUONI POLIENNALI DEL TE 2.35 15/09/2035
Buoni Poliennali Del Tes 2.1 15/09/2021
BUONI POLIENNALI DEL TES 3.1 15/09/2026
CADES 0 02/25/28
CADES 0.6 11/25/29
CADES 05/25/29 Corp
CADES 1.85 07/25/19
CADES 4 1/8 04/25/23
CAJARC 0 7/8 10/01/21
CAN IMPERIAL 0.01% Apr29
CAN IMPERIAL FRN Jan24 EMTN
CBAAU 0 3/8 04/11/24
CMZB 0.05 07/11/24
CPPIBC 0 7/8 02/06/29
CREDIT AGRICO FRN Mar23
Db 0 09/10/21
DB 0 12/07/20
DB 1 1/8 08/30/23
DBR 0 11/15/27
DBR 1 1/2 05/15/24
Dbr 1 1/4 08/15/48
DBR 2 08/15/23
Dbri 0.1 04/15/26
DBRI 1 3/4 04/15/20
DBRR 0 01/04/28
DBRR 0 01/04/30
DBRR 0 01/04/31
DBRR 0 01/04/37
DBRR 0 07/04/42
DBRR 0 07/04/44
DBRS 0 01/04/29
DBRS 0 07/04/24
DBRS 0 07/04/27
DBRS 0 07/04/28
DEUTSCHE BANK VAR Sep30
DEUTSCHE TELE 1.5% Apr28 EMTN
Deutschland I/L Bond 0.1 15/04/2023
Deutschland I/L Bond 1.75 15/04/2020
DEXGRP 1 10/18/27
DEXGRP 1 5/8 10/29/18
DNBNO 0.05 11/14/23
DNBNO 3 7/8 06/16/21
EFSF 0 03/29/21
EFSF 0 1/8 10/17/23
EFSF 0 10/13/27
EFSF 0 10/15/25 Corp
EFSF 0 11/17/22
EFSF 0 3/4 05/03/27
EFSF 0 5/8 10/16/26
EFSF 0 7/8 07/26/27
EFSF 0.4 01/26/26
EFSF 0.4 02/17/25
EFSF 1 1/4 01/22/19
EFSF 2 3/8 06/21/32
EFSF 2.625% Jul29
EIB 0 01/15/19
EIB 0 03/25/25
EIB 0 1/4 06/15/40
EIB 0.05 01/16/30
EIB 1 5/8 03/15/23
EIB 2 3/4 09/13/30
EIB 2 3/4 09/15/25
EIB 2 5/8 03/16/20
EIB 3 5/8 03/14/42
EIB 3.625% Mar42 EMTN
EMERSON ELECT 0.375% May24
ESM 0 1/2 03/02/26
ESM 0 10/18/22
ESM 0 3/4 03/15/27
ESM 0.01 03/04/30
ESM 1 09/23/25
EU 0 06/02/28
EU 0 1/4 04/22/36
EU 0.8 07/04/25
EUROPEAN FINA 2.375% 11Apr28 EMTN
EUROPEAN UNIO % 04Nov25
F 3.021 03/06/24
FEDERAL REPUB BRD 2.1% 15Nov29
FINLAND 2.75% 04Jul28
FINNVE 0 1/2 04/13/26
FRANCE (GOVT OF) 0.1 25/07/2021
France (Govt Of) 0.25 25/07/2024
FRANCE (GOVT OF) 1.1 25/07/2022
France (Govt Of) 1.85 25/07/2027
FRANCE (GOVT OF) 2.1 25/07/2023
France (Govt Of) 2.25 25/07/2020
FRANCE 0% 25Apr25
FRANCE 0% 25Oct38
FRENCH REPUBL OAT 0.75% 25Feb28
FRENCH REPUBL OAT 1.5% 25May50
FRENCH REPUBL OAT 2% 25Nov32
FRENCH REPUBL OAT 2.5% 24Sep26
FRTR 0 02/25/20
Frtr 0 02/25/21
Frtr 0 03/25/24
FRTR 0 05/25/20
Frtr 0 1/4 11/25/26
FRTR 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
FRTR 0.1 03/01/21
Frtr 0.1 03/01/25
Frtr 0.1 03/01/28
FRTR 0.1 03/01/29
Frtr 0.1 07/25/31
FRTR 0.1 07/25/36
FRTR 0.1 07/25/38
FRTR 0.1 07/25/47
Frtr 1 05/25/27
FRTR 1 1/4 05/25/38
FRTR 1 3/4 11/25/24
Frtr 2 05/25/48
Frtr 2 1/2 05/25/30
Frtr 2 1/4 10/25/22
Frtr 2 11/25/32
Frtr 5 1/2 04/25/29
Frtr 8 1/2 04/25/23
FRTRD 0 04/25/29
FRTRD 0 04/25/41
FRTRD 0 10/25/38
GERMANY 0% 04Jul27
GERMANY PPAL 0% 04Jan30
GERMANY PPAL 0% 04Jan37
GERMANY PPAL 0% 04Jul42
GS 0 12/31/18
HESSEN 0 3/8 03/10/23
HESSEN 0 3/8 07/04/22
HSBC 1 1/2 03/15/22
IBRD 0 01/15/27
IBRD 0 02/21/30
ING GROEP NV VAR Nov27 EMTN
ITALIAN REPUB BTPS 2.6% 15Sep23
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUB BTPS 4.5% 01Mar24
ITALIAN REPUB BTPS 5.75% 01Feb33
ITALIAN REPUB CCT FRN 15Oct24
ITALIAN REPUB STRIP 0% 01Nov24
KBC GROUP NV VAR Jan28 EMTN
KFW 0 02/18/25
KFW 0 03/31/27
KFW 0 09/15/23
KFW 0 1/4 06/30/25
KFW 0 1/4 09/15/25
KFW 0 3/4 01/15/29
KFW 0 3/8 04/23/25
KFW 0.01 05/05/27
KFW 0.05 09/29/34
KFW 0.375% Apr30 EMTN
KFW 1 1/2 06/11/24
KFW 2 1/8 08/15/23
KFW 2.75% Feb31 EMTN
LAND BERLIN 0.01% Oct28
LEASYS SPA 4.5% Jul26 EMTN
LGB 0 03/24/31
LLOYDS 0 06/21/24
LLOYDS BK GR FRN Jun24 EMTN
NEDFIN 0 1/8 04/03/27
NEDWBK 0 5/8 01/18/27
NETHER 0 1/4 07/15/25
NIESA 0 3/4 02/15/28
NNGRNV 0.05 09/24/35
OBL 0 04/05/24
Obl 0 04/17/20
OLOD 0 03/28/22
ONT 0.01 11/25/30
ONTARIO TEACH 1.85% May32
ONTTFT 1.85 05/03/32
OPBANK 0.01 11/19/30
OSEOFI 0 1/8 03/25/25
OSEOFI 0 7/8 11/25/26 Corp
QUEBEC PROVIN 0% Oct30 EMTN
QUEBEC PROVIN 0.25% May31 EMTN
RAGB 0 07/15/24
RAGB 0 1/2 04/20/27
RAGB 0 3/4 02/20/28
RAGB 4.35 03/15/19
RAIFFEISEN BK VAR Aug29 EMTN
RENTEN 0 1/4 08/29/25
RENTENBANK 0.5% Feb29 EMTN
REPUBLIC OF F 3% 15Sep33
REPUBLIC OF I BTPS IE 0.4% 15May30
REPUBLIC OF I BTPS IE 0.65% 15May26
RESFER 3.3 12/18/42
RFF 2.625% Dec25 EMTN
RFGB 0 1/2 09/15/27
RFGB 2 04/15/24
SFIL SA 1.5% Mar32 EMTN
SFILFR 0.1 10/18/22
SOGRPR 0 11/25/30
SOGRPR 0.3 09/02/36
SPABOL 0 3/4 09/05/22
SPAIN (KINGDO 0% 30Jul40
SPAIN (KINGDO 1.3% 31Oct26
SPAIN (KINGDO PPAL 0% 30Jul25
SPAIN (KINGDO PPAL 0% 30Jul41
SPAIN (KINGDO PPAL 0% 31Oct24
SPGB 0.35 07/30/23
SPGB 0.45 10/31/22
SPGB 1.4 04/30/28
Spgb 2.35 07/30/33
SPGB 5 1/2 04/30/21
SPGBEI 0.3 11/30/21
SPGBEI 0.65 11/30/27
Spgbei 1 11/30/30
SPGBR 0 07/30/40
STANDARD CHAR VAR Sep31 EMTN
TORONTO DOM B 3.879% Mar26 EMTN
TORONTO DOM B FRN Jan25
UBS 0 09/05/19
UNEDIC 0.1 11/25/26
UNEDIC 0.1% 25Nov26
UNEDIC 0.25% 25Nov29 EMTN
UNEDIC 0.5% 25May36 EMTN
UNEDIC 1 1/4 05/25/33
URW SE 4.125% Dec30 EMTN
VOLKSBANK NV VAR Oct30 EMTN
WESTPAC BANKI VAR May31