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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2019
Obligaties 92,76%
Liquiditeiten 10,09%
Overige -2,85%
30-6-2019
Liquiditeiten
Obligaties
Overige
Overige 63,36%
Frankrijk 9,04%
Duitsland 8,01%
Nederland 6,95%
Spanje 3,78%
Verenigd Koninkrijk 3,62%
Italië 2,58%
Portugal 1,27%
Australië 0,81%
Rest 0,58%
30-6-2024
Australië
Duitsland
Frankrijk
Ierland
Italië
Nederland
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Overige 5,94%
Rest 94,06%
30-6-2024
Overige
BNPP MOIS ISR X C 9,7%
ASSURED GUARANTY LTD EURIBOR3M+2.15 PCT 2,57%
INVESCO LTD EURIBOR3M+2.85 PCT 15-JUL-2037 2,22%
SOCIETE GENERALE SA EURIBOR1M+0.00 PCT 2,01%
PALMER SQUARE CAPITAL MANAGEMENT LLC 1,99%
FRANKLIN RESOURCES INC EURIBOR3M+1.48 1,83%
PRUDENTIAL FINANCIAL INC EURIBOR3M+6.71 1,83%
AURIUM CLO V DAC ACLO_5X EURIBOR3M+2.35 1,81%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO 1,81%
SPIRE INC EURIBOR3M+3.90 PCT 23-MAR-2032 1,8%
Rest 72,43%
30-6-2024
ADAGIO CLO ADAGI_IV-X EURIBOR3M+6.15 PCT
ASSURED GUARANTY LTD EURIBOR3M+2.15 PCT
AURIUM CLO DAC EURIBOR3M+3.89 PCT
AURIUM CLO IV DAC ACLO_4X EURIBOR3M+1.10
AURIUM CLO V DAC ACLO_5X EURIBOR3M+2.35
BILBAO CAPITAL LLC EURIBOR3M+2.75 PCT
BILBAO CLO I DAC BILB_2X EURIBOR3M+ PCT
BILBAO CLO I DAC BILB_2X EURIBOR3M+2.10 PCT
BNP PAR INSTICASH MONEY 3M EUR I
BNPP INSC EUR 3M I C
BNPP INSC EUR 3M STD VNAV I C
BNPP MOIS ISR X C
BUMPER BUMP_20-NL1 EURIBOR1M+1.19 PCT
CADOGAN SQUARE CLC EURIBOR3M+2.79 PCT
CREDIT SUISSE GROUP AG EURIBOR3M+2.79 PCT
FRANKLIN RESOURCES INC EURIBOR3M+1.48
INTERMEDIATE CAPITAL GROUP
INVESCO LTD EURIBOR3M+2.85 PCT 15-JUL-2037
LEASEPLAN CORPORATION NV EURIBOR1M+0.69
MADISON PARK EURO FUNDING MDPKE-15X
MADISON PARK EURO FUNDING XIV DAC
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
Not available
OZLME EURIBOR3M+1.35 PCT 27-JUL-2032
PALMER SQUARE CAPITAL MANAGEMENT LLC
PENTA CLO SA PENTA_18-5X EURIBOR3M+2.70
PRUDENTIAL FINANCIAL INC EURIBOR3M+6.70
PRUDENTIAL FINANCIAL INC EURIBOR3M+6.71
SCULPTOR CAPITAL MANAGEMENT INC
SOCIETE GENERALE SA EURIBOR1M+0.00 PCT
SPIRE INC EURIBOR3M+3.89 PCT 23-MAR-2032
SPIRE INC EURIBOR3M+3.90 PCT 23-MAR-2032
ST PAULS CLO VI DAC EURIBOR3M+6.25 PCT
STELLANTIS NV EURIBOR1M+0.00 PCT
TORO EUROPEAN CLO EURIBOR3M+3.31 PCT