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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 48,71%
Beleggingsfondsen 39,25%
Geldmarkt 8,25%
Cash & Overige 6,84%
Opties 1,92%
FX Forwards 0,07%
Derivaten -0,75%
Futures -4,29%
28-3-2024
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
ETC
Futures
FX Forwards
Geldmarkt
Obligaties
Opties
Overige
Duitsland 29,86%
Andere 23,43%
Overige 19,61%
Italië 9,55%
Frankrijk 4,91%
Spanje 2,6%
Nederland 2,14%
Verenigde Staten 1,94%
Verenigd Koninkrijk 1,48%
Finland 1,35%
Portugal 1,32%
België 1,18%
Oostenrijk 0,65%
28-3-2024
Andere
Australië
België
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
IJsland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
AIF - OPTIMISER 19,64%
A.S.F. ABS RETURN M-STR CONTROL-H 19,61%
FEDERAL REPUB BOBL % 10Oct25 18,5%
BOTS BOT % 12Apr24 5,52%
FEDERAL REPUB BOBL 1.3% 15Oct27 5,35%
FRANCE OAT 2.25% 25May24 4,91%
GERMANY BRD 1.5% 15May24 4,18%
BOTS BOT % 12Jul24 2,73%
OCADO GROUP P 3.875% Oct26 1,48%
CASTELLUM HEL 2% Mar25 1,35%
Rest 16,74%
28-3-2024
A,S,F, ABS RETURN M-STR CONTROL-H
A.S.F. ABS RETURN M-STR CONTROL-H
AIF - OPTIMISER
ALLIANZ SE VAR PERP
AMUNDI 3 M - I2 (C)
AMUNDI EUR LIQ RATED SRI I2
ATHORA NL VAR PERP
AUSTRALIAN 1,25% 21/02/2022 INDEX
AUSTRIA (REPU 2.1% 20Sep17 EMTN
BANCA POP SON VAR Feb32 EMTN
BANCO BPM SPA VAR Jan32 EMTN
BANCO COM POR VAR Apr28 EMTN
BANK OF AMER VAR Apr26
Banque EUR SGBT
BLACKSTONE PR 1% May28 EMTN
BLACKSTONE PR 1.75% Nov26
BOTS BOT % 12Apr24
BOTS BOT % 12Jul24
BOTS BOT % 28Mar24
CAIXABANK VAR Jan28 EMTN
CASTELLUM HEL 2% Mar25
Collat.Cash Ver.OTC
CRD MUTUEL AR 0.75% Jan30 EMTN
DEUTSCHE BANK VAR PERP
FEDERAL REPUB BKO % 15Dec23
FEDERAL REPUB BOBL % 10Oct25
FEDERAL REPUB BOBL 0% 13Oct23
FEDERAL REPUB BOBL 1.3% 15Oct27
FRANCE OAT 2.25% 25May24
FRENCH REPUBL OAT % 25Mar24
GERMANY BRD 1.5% 15May24
GSK CONSUMER 3.375% Mar29
HSBC HOLDINGS VAR Aug29
IBM CORP 4.875% Feb38
ILLIMITY BANK VAR Oct31 EMTN
INT BK RECON& % Oct24 EMTN
INTESA SANPAO 1.35% Feb31 EMTN
ITALIAN REPUB BTPS 0,5% 20Apr23
ITALIAN REPUB BTPS 0.45% 22May23
ITALIAN REPUB BTPS 0.5% 20Apr23
ITALIAN REPUB BTPS 0.95% 15Mar23
ITALIAN REPUB BTPS 1,25% 27Oct20
ITALIAN REPUB BTPS 1,65% 23Apr20
ITALIAN REPUB BTPS 2.8% 01Mar67
JAGUAR LAND R 4.5% Oct27
MACQUARIE GRO 0.95% May31 EMTN
NATURGY FINAN VAR PERP
NEXI 2.125% Apr29
NYKREDIT 0.375% Jan28 EMTN
OACT 200515 USD/EUR
OACT 210115 GBP/EUR
OACT 210115 USD/EUR
OACT 210616 USD/EUR
OACT 210915 GBP/EUR
OACT 210915 USD/EUR
OACT 211015 GBP/EUR
OCADO GROUP P 3.875% Oct26
OVCT 191216 AUD/EUR
OVCT 191216 GBP/EUR
OVCT 200416 GBP/EUR
OVCT 200416 USD/EUR
OVCT 200515 GBP/EUR
OVCT 200515 USD/EUR
OVCT 200615 GBP/EUR
OVCT 200615 USD/EUR
OVCT 210115 GBP/EUR
OVCT 210115 USD/EUR
OVCT 210514 GBP/EUR
OVCT 210514 USD/EUR
OVCT 210616 GBP/EUR
OVCT 210616 USD/EUR
OVCT 210915 GBP/EUR
OVCT 210915 USD/EUR
OVCT 211015 GBP/EUR
OVCT 211015 USD/EUR
OVCT01221386
PIIF - OPTIMISER - HEC
RABOBANK % Oct26 EMTN
REPUBLIC OF I BOT % 12Apr24
REPUBLIC OF I BOT % 12Jul24
REPUBLIC OF I BOT % 14Aug23
REPUBLIC OF I BOT % 28Mar24
REPUBLIC OF I BOT % 29Sep23
REPUBLIC OF I BOT % 30Nov23
REPUBLIC OF I BOT % 31Jan24
REPUBLIC OF I BTPS % 30Jan24
REPUBLIC OF I BTPS 0.6% 15Jun23
REPUBLIC OF I BTPS 1.6% 28Jun30
REPUBLIC OF I BTPS 2.45% 01Sep50
REPUBLIC OF I BTPS 4% 30Oct31
REPUBLIC OF I BTPS 4.5% 01Oct53
REPUBLIC OF I BTPS IE 0.4% 15May30
SANTANDER UK VAR Jan29 EMTN
SOFTBANK GRP 3.375% Jul29
STANDARD CHAR VAR Jun32
STANDARD CHAR VAR PERP
TI AUTOMOTIVE 3.75% Apr29
TORONTO DOM B 0.864% Mar27
VGP NV 2.25% Jan30
VMED O2 UK FI 4.5% Jul31
Vte diff titres USD