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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Obligaties 79,82%
Overige 20,9%
30-4-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 80,52%
Frankrijk 14,84%
Portugal 2,6%
België 1,46%
Duitsland 0,78%
Verenigde Staten 0,34%
Finland 0,19%
30-4-2024
Andere
België
Duitsland
Europa
Finland
Frankrijk
Groeilanden Europa
Groeimarkten
Ierland
Italië
Nederland
Oostenrijk
Oost-Europa (zonder Rusland)
Overige
Overige Landen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 0,3%
Rest 99,7%
31-3-2020
Overige
ENERGIAS DE PORTUGAL SA EMTN FIX TO FLOAT 5.943% 23.04.2083 2,05%
ZF FINANCE GMBH EMTN FIX 5.750% 03.08.2026 1,91%
TELECOM ITALIA SPA FIX 7.875% 31.07.2028 1,88%
FORVIA SE FIX 2.375% 15.06.2029 1,72%
ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 7.500% 06.12.2198 1,6%
TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 1,59%
VODAFONE GROUP PLC EMTN FIX TO FLOAT 6.500% 30.08.2084 1,59%
TELECOM ITALIA SPA FIX 6.875% 15.02.2028 1,52%
SILGAN HOLDINGS INC WI 15.03.2025 XS1725581190 1,42%
RENAULT SA EMTN FIX 1.250% 24.06.2025 1,4%
Rest 83,31%
30-4-2024
ALTICE FRANCE SA REGS FIX 5.625% 15.05.2024
ALTICE FRANCE SA REGS FIX 5.875% 01.02.2027
ALTICE LUXEMBOURG SA REGS FIX 7.250% 15.05.2022
ASTRAZENECA PLC EMTN FIX 0.750% 12.05.2024
ATLANTIA SPA EMTN FIX 1.625% 03.02.2025
AVANTOR FUNDING INC REGS FIX 2.625% 01.11.2025
BALL CORP FIX 4.375% 15.12.2023
BONOS Y OBLIG DEL ESTADO FIX 4.400% 31.10.2023
Cash
CASINO GUICHARD PERRACHO EMTN STEP 5.976% 26.05.20
CDS
CDS 2028-12-20 MKIT ITRX EUR XOVER 12/28 LCH RECEIVE 134675910_134675908
CROWN EURO HOLDINGS SA REGS FIX 2.250% 01.02.2023
CROWN EURO HOLDINGS SA REGS FIX 4.000 15.07.2022
CROWN EURO HOLDINGS SA REGS FIX 4.000% 15.07.2022
DE0001030872
DE0001030898
DEUTSCHE TELEKOM INT FIN EMTN FIX 0.625% 03.04.2023
DUTCH TREASURY CERT 0000 ZERO 30.05.2022
DUTCH TREASURY CERT ZERO 28.07.2023
DUTCH TREASURY CERT ZERO 29.09.2022
DUTCH TREASURY CERT ZERO 29.10.2020
DUTCH TREASURY CERT ZERO 29.11.2023
DUTCH TREASURY CERT ZERO 30.05.2023
DUTCH TREASURY CERT ZERO 30.10.2023
DUTCH TREASURY CERT ZERO 31.10.2019
ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 7.500% 06.12.2198
ELIS SA EMTN FIX 1.000% 03.04.2025
ENEL FINANCE INTL NV EMTN FIX 0.000% 17.06.2024
ENEL SPA FIX TO FLOAT 6.500% 10.01.2074
ENERGIAS DE PORTUGAL SA EMTN FIX TO FLOAT 5.943% 23.04.2083
ENERGIAS DE PORTUGAL SA FIX TO FLOAT 4.496% 30.04.
ENERGIAS DE PORTUGAL SA FIX TO FLOAT 4.496% 30.04.2079
EQUINIX INC FIX 2.875% 01.10.2025
ES00000123X3
FCAIM GMTN FIX 6.750% 14.10.2019
FIAT CHRYSLER FINANCE EU GMTN FIX 4.750% 15.07.202
FIAT CHRYSLER FINANCE EU GMTN FIX 4.750% 22.03.202
FIAT CHRYSLER FINANCE EU GMTN FIX 6.750% 14.10.201
FINMECCANICA SPA EMTN FIX 4.500% 19.01.2021
FORVIA SE FIX 2.375% 15.06.2029
FR0013449972
FRANCE (GOVT OF) FIX 2.250% 25.05.2024
FRENCH DISCOUNT T-BILL 13S ZERO 30.05.2018
FRENCH DISCOUNT T-BILL ZERO 09.09.2015
FRENCH DISCOUNT T-BILL ZERO 12.05.2021
FRENCH DISCOUNT T-BILL ZERO 16.08.2023
FRENCH DISCOUNT T-BILL ZERO 17.05.2023
FRENCH DISCOUNT T-BILL ZERO 19.10.2022
FRENCH DISCOUNT T-BILL ZERO 20.07.2022
FRENCH DISCOUNT T-BILL ZERO 22.02.2023
FRENCH DISCOUNT T-BILL ZERO 23.10.2019
FRENCH DISCOUNT T-BILL ZERO 29.04.2020
FRENCH DISCOUNT T-BILL ZERO 29.05.2019
FRENCH DISCOUNT T-BILL ZERO 30.09.2020
FRENCH DISCOUNT T-BILL ZERO 31.10.2018
GASSM PERP FIX TO FLOAT 4.125% 18.11.2198
GERMAN TREASURY BILL ZERO 07.10.2020
GERMAN TREASURY BILL ZERO 08.04.2020
GERMAN TREASURY BILL ZERO 10.04.2019
GERMAN TREASURY BILL ZERO 10.10.2018
GERMAN TREASURY BILL ZERO 14.04.2021
GERMAN TREASURY BILL ZERO 16.10.2019
GERMAN TREASURY BILL ZERO 17.05.2023
GERMAN TREASURY BILL ZERO 18.01.2023
GERMAN TREASURY BILL ZERO 18.05.2022
GERMAN TREASURY BILL ZERO 18.10.2023
GERMAN TREASURY BILL ZERO 21.09.2022
GERMAN TREASURY BILL ZERO 22.11.2023
GRIFOLS SA REGS FIX 1.625% 15.02.2025
IHO VERWALTUNGS GMBH REGS 15.09.2023
INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR
INTERNATIONAL GAME TECH REGS FIX 3.500% 15.06.2026
IQVIA INC REGS FIX 2.875% 15.06.2028
IQVIA INC REGS FIX 3.250% 15.03.2025
IQVIA INC REGS FIX 3.500% 15.10.2024
LEONARDO SPA EMTN FIX 4.500% 19.01.2021
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027
LOXAM SAS FIX 3.250% 14.01.2025
MATTERHORN TELECOM SA REGS FIX 3.125% 15.09.2026
MATTERHORN TELECOM SA REGS FIX 3.875% 01.05.2022
MERCK FIN SERVICES GMBH EMTN FIX 0.005% 15.12.2023
NEW AREVA HOLDING SA EMTN FIX 3.125% 20.03.2023
NL0015001C92
NOKIA OYJ EMTN FIX 1.000% 15.03.2021
NUMERICABLE-SFR SAS REGS FIX 5.375% 15.05.2022
OI EUROPEAN GROUP BV REGS FIX 4.875% 31.03.2021
ORANGE SA EMTN FIX 1.125% 15.07.2024
ORANO SA EMTN FIX 3.125% 20.03.2023
PERNOD RICARD SA FIX 0.000% 24.10.2023
PETROLEOS MEXICANOS FIX 4.750% 26.02.2029
PTEDP4OM0025
QUINTILES IMS INC REGS FIX 3.500% 15.10.2024
RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR
RENAULT SA EMTN FIX 1.250% 24.06.2025
RENAULT SA EMTN FIX 2.375% 25.05.2026
REPSOL INTL FINANCE PERP FIX TO FLOAT 3.875% 25.03
SILGAN HOLDINGS INC WI 15.03.2025 XS1725581190
SMURFIT KAPPA ACQUISITIO REGS FIX 3.250% 01.06.202
SOFTBANK GROUP CORP FIX 4.000% 30.07.2022
TELECOM ITALIA SPA EMTN FIX 3.250% 16.01.2023
TELECOM ITALIA SPA EMTN FIX 4.000% 11.04.2024
TELECOM ITALIA SPA EMTN FIX 4.875% 25.09.2020
TELECOM ITALIA SPA FIX 6.875% 15.02.2028
TELECOM ITALIA SPA FIX 7.875% 31.07.2028
TELEFONICA EUROPE BV PERP FIX TO FLOAT 4.375% 14.0
TELEFONICA EUROPE BV PERP FIX TO FLOAT 4.375% 14.03.2198
TELEFONICA EUROPE BV PERP FIX TO FLOAT 5.875% 31.0
TELEFONICA EUROPE BV PERP FIX TO FLOAT 5.875% 31.03.2198
TELEFONICA EUROPE BV PERP FIX TO FLOAT 7.125% 23.11.2198
TELENET FINANCE VI REGS FIX 4.875% 15.07.2027
TEVA PHARM FNC NL II FIX 7.375% 15.09.2029
THYSSENKRUPP AG EMTN FIX 3.125% 25.10.2019
TIM S.P.A. EMTN FIX 4.000% 11.04.2024
TSCOLN EMTN FIX 2.125% 12.11.2020
UNITYMEDIA HESSEN / NRW REGS FIX 4.000% 15.01.2025
UPCB FINANCE IV LTD REGS FIX 4.000% 15.01.2027
VEOLIA ENVIRONNEMENT SA EMTN FIX 0.892% 14.01.2024
VERISURE HOLDING AB REGS FIX 7.125% 01.02.2028
VODAFONE GROUP PLC EMTN FIX TO FLOAT 6.500% 30.08.2084
VODAFONE GROUP PLC FIX TO FLOAT 3.100% 03.01.2079
WIND ACQUISITION FIN SA REGS FIX 4.000% 15.07.2020
WINDIM REGS FIX 4.000% 15.07.2020
XS1050461034
XS1725581190
XS2581393134
XS2582404724
ZF FINANCE GMBH EMTN FIX 5.750% 03.08.2026
ZIGGO BOND CO BV REGS FIX 7.125% 15.05.2024
ZIGGO BOND CO REGS FIX 7.125% 15.05.2024