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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 91,16%
Overige 7,43%
Aandelen 1,22%
Liquiditeiten 0,21%
FX Forwards -0,02%
29-2-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 80,19%
Frankrijk 14,64%
Portugal 2,81%
Duitsland 1,86%
Italië 0,27%
Finland 0,16%
België 0,08%
29-2-2024
Andere
Australië/Nieuw-Zeeland
België
Duitsland
Finland
Frankrijk
Groeimarkten
Ierland
Italië
Japan
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 1,0%
Rest 99,0%
31-3-2021
Overige
CASH OFFSET FOR BUYER CDS 36,65%
CDS 2028-12-20 MARKIT ITRX EUROPE 12/28 LCH PAY 134675838_134675837 11,0%
RECEIV FOR INVEST SOLD(SWAP PREMIUM) 915700700EUR 10,67%
FORVIA SE FIX 2.625% 15.06.2025 4,25%
CDS 2028-12-20 MEDIOBANCA BANCA DI CREDITO FI RECEIVE 134452604_134452602 3,62%
CDS 2028-12-20 UNICREDIT SPA RECEIVE 134452613_134452611 3,43%
CDS 2028-06-20 BARCLAYS BANK PLC RECEIVE 128707504_128707502 3,32%
CDS 2028-12-20 TELEFONICA SA RECEIVE 134290712_134290710 3,24%
FORD MOTOR CREDIT CO LLC EMTN FIX 1.744% 19.07.2024 2,81%
TOYOTA FINANCE AUSTRALIA EMTN FIX 2.004% 21.10.2024 2,8%
Rest 18,2%
29-2-2024
ACCOR SA STEP 3.625% 17.09.2023
AKELIUS RESIDENTIAL AB FIX TO FLOAT 3.875% 05.10.2078
ALLIED IRISH BANKS PLC EMTN FIX TO FLOAT 4.125% 26
AMADEUS IT GROUP SA EMTN VAR 25.01.2024
AMERICA MOVIL SAB DE CV C FIX TO FLOAT 6.375% 06.0
ASR NEDERLAND NV PERP FIX TO FLOAT 10.000% 26.10.2
AUTOSTRADE PER L'ITALIA EMTN FIX 1.125% 04.11.202
AUTOSTRADE PER L'ITALIA EMTN FIX 6.250% 09.06.2022
AXA SA EMTN FIX TO FLOAT 5.250% 16.04.2040
BANCO BPM SPA EMTN FIX 2.750% 27.07.2020
BANCO BPM SPA EMTN FIX 7.125% 01.03.2021
BANCO SANTANDER SA EMTN FIX TO FLOAT 0.100% 26.01.2025
BHP BILLITON FINANCE LTD FIX TO FLOAT 4.750% 22.04
BHP BILLITON FINANCE LTD FIX TO FLOAT 4.750% 22.04.2076
BNP PARIBAS EMTN FIX TO FLOAT 2.875% 20.03.2026
CAIXABANK SA CONV FIX TO FLOAT 6.000% 18.10.2198
CARLSBERG BREWERIES A/S EMTN FIX 2.500% 28.05.2024
CASH OFFSET FOR BUYER CDS
CDS
CDS 2025-06-20 BASF SE RECEIVE 128133191_128133189
CDS 2028-06-20 BARCLAYS BANK PLC RECEIVE 128707504_128707502
CDS 2028-06-20 BARCLAYS PLC RECEIVE 128707501_128707499
CDS 2028-12-20 CIE DE SAINT-GOBAIN SA RECEIVE 134675845_134675843
CDS 2028-12-20 COMMERZBANK AG RECEIVE 134452642_134452640
CDS 2028-12-20 CONTINENTAL AG RECEIVE 134290715_134290713
CDS 2028-12-20 MARKIT ITRX EUROPE 12/28 LCH PAY 134675838_134675837
CDS 2028-12-20 MEDIOBANCA BANCA DI CREDITO FI RECEIVE 134452604_134452602
CDS 2028-12-20 MEDIOBANCA BANCA DI CREDITO FI RECEIVE 134452622_134452620
CDS 2028-12-20 MERCEDES-BENZ GROUP AG RECEIVE 134675842_134675840
CDS 2028-12-20 TELEFONICA SA RECEIVE 134290712_134290710
CDS 2028-12-20 UNICREDIT SPA RECEIVE 134452613_134452611
CDS 2028-12-20 UNICREDIT SPA RECEIVE 134452619_134452617
CDSCA
CENTRICA PLC . FIX TO FLOAT 3.000% 10.04.2076
CNP ASSURANCES FIX TO FLOAT 6.000% 14.09.2040
COMMERZBANK AG EMTN FIX 7.750% 16.03.2021
COOPERATIEVE RABOBANK UA CONV FIX 6.875% 19.03.202
CREDIT AGRICOLE SA REGS CONV FIX TO FLOAT 6.625% 2
CREDIT SUISSE EMTN FIX 3.375% 16.03.2020
CROWN EURO HOLDINGS SA REGS FIX 0.750% 15.02.2023
DANSKE BANK A/S EMTN FIX 1.375% 24.05.2022
DAVIDE CAMPARI-MILANO SP FIX 2.750% 30.09.2020
DE VOLKSBANK NV EMTN FIX TO FLOAT 3.750% 05.11.202
ELECTRICITE DE FRANCE SA REGS PERP FIX TO FLOAT 5.250% 29.07.2198
ENEL SPA * FIX TO FLOAT 8.750% 24.09.2073
ENEL SPA FIX TO FLOAT 7.750% 10.09.2075
FAURECIA FIX 2.625% 15.06.2025
FEDEX CORP FIX 0.500% 09.04.2020
FIAT CHRYSLER AUTOMOBILE FIX 4.500% 15.04.2020
FIAT CHRYSLER FINANCE EU GMTN FIX 4.750% 22.03.2021
FIAT CHRYSLER FINANCE EU GMTN FIX 6.750% 14.10.201
FORD MOTOR CREDIT CO LLC EMTN FIX 1.744% 19.07.2024
FORD MOTOR CREDIT CO LLC EMTN VAR 01.12.2021
FORD MOTOR CREDIT CO LLC EMTN VAR 07.12.2022
FORD MOTOR CREDIT CO LLC FIX 1.514% 17.02.2023
FORVIA FIX 2.625% 15.06.2025
FORVIA SE FIX 2.625% 15.06.2025
FRANCE (GOVT OF) FIX 1.750% 25.05.2023
GOVERNOR and CO OF THE BAN EMTN FIX 10.000% 19.12.
HT1 FUNDING GMBH . PERP VAR 29.06.2198
HUNTSMAN INTERNATIONAL L FIX 5.125% 15.04.2021
ING BANK NV EMTM FIX TO FLOAT 3.625% 25.02.2026
INTERNATIONAL GAME TECH STEP 4.750% 05.03.2020
INTESA SANPAOLO SPA EMTN FIX 6.625% 13.09.2023
IQVIA INC REGS FIX 3.250% 15.03.2025
KBC GROEP NV EMTN FIX TO FLOAT 2.375% 25.11.2024
KRAFT HEINZ FOODS CO FIX 2.000% 30.06.2023
L_33563398_EUR
LEONARDO SPA EMTN FIX 4.500% 19.01.2021
LINCOLN FINANCING SARL REGS FIX 3.625% 01.04.2024
MERCK FIN SERVICES GMBH EMTN FIX 0.005% 15.12.2023
MUNICH RE EMTN FIX TO FLOAT 6.000% 26.05.2041
NATIONWIDE BLDG SOCIETY EMTN FIX 6.750% 22.07.2020
OMV AG PERP FIX TO FLOAT 2.875% 19.06.2198
OMV AG PERP FIX TO FLOAT 5.250% 09.12.2198
ORIGIN ENERGY FINANCE FIX TO FLOAT 4.000% 16.09.20
PHOENIX PIB DUTCH FINANC EMTN FIX 3.125% 27.05.202
RABOBANK CAP FD TR IV REGS PERP FIX TO FLOAT 5.556
RECEIV FOR INVEST SOLD(SWAP PREMIUM) 915700700EUR
SEALED AIR CORP REGS FIX 4.500% 15.09.2023
SSE PLC PERP FIX TO FLOAT 3.875% 10.09.2198
STANDARD CHARTERED PLC EMTN FIX TO FLOAT 4.000% 21
TDC A/S EMTN STEP 5.000% 02.03.2022
TELECOM ITALIA SPA EMTN FIX 5.875% 19.05.2023
TITAN GLOBAL FINANCE PLC FIX 3.500% 17.06.2021
TOYOTA FINANCE AUSTRALIA EMTN FIX 2.004% 21.10.2024
UBS AG JERSEY BRANCH EMTN FIX TO FLOAT 6.375% 19.1
UNICREDIT SPA EMTN FIX TO FLOAT 5.750% 28.10.2025
UNIONE DI BANCHE ITALIAN EMTN FIX TO FLOAT 4.250%
US29265WAA62
VOLKSWAGEN INTL FIN NV PERP FIX TO FLOAT 3.750% 24.03.2198
XS0971213201
XS1785467751
XS2023643146
ZF NA CAPITAL FIX 2.750% 27.04.2023