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Top 10 posities
Data van
30-6-2024
Obligaties 55,78%
Liquiditeiten 23,19%
Overige 21,04%
30-6-2024
Grondstoffen
Liquiditeiten
Obligaties
Overige
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCIT 7,17%
Italy Buoni Ordinari del Tesoro BOT Feb-25 6,8%
Lyxor Smart Overnight Return UCITS ETF 6,69%
Spain Letras del Tesoro Dec-24 5,86%
iShares EUR Corp Bond 1-5yr UCITS ETF 5,29%
UBS Lux Bloomberg US Liquid Corporates 1-5 Year UC 5,06%
Amundi Euro Government Bond 5-7Y UCITS ETF 4,55%
UBS Lux Fund Solutions - Bloomberg Euro Area Liqui 4,43%
Xtrackers Physical Gold EUR Hedged ETC 4,22%
Amundi Floating Rate Euro Corporate ESG UCITS ETF 3,2%
Rest 46,73%
30-6-2024
Amundi ETF Float Rate Eur Corp 1-3 UCITS Dist
Amundi ETF Float Rate Eur Corp 1-3 UCITS Dist EUR
Amundi ETF Floating RateUSD Corp UCITS Hedged
Amundi ETF Floating RateUSD Corp UCITS Hedged EUR
Amundi Euro Government Bond 5-7Y UCITS ETF
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF
Amundi Floating Rate Euro Corporate ESG UCITS ETF
Amundi Floating Rate USD Corporate UCITS ETF
BBVA Senior Finance SA 2.375 EMTN 14/22.01.19
BBVA Senior Finance SA 2.375 EMTN 14/22.01.19 EUR
BBVA Senior Finance SA 2.375 EMTN 22.01.19
BTPS 0.65% Oct 2023
Credit Suisse Gr MTN 1 04/23
Credit Suisse Gr MTN 1 04/23 CHF
Credit Suisse Gr MTN 1% 04/23
Credit Suisse Group AG
CreditSuisse Group AG 1% 2023
Danone FRN EMTN Sen 15/14.01.20
DB ETC Physical Gold Euro Hedged
DB ETC Physical Gold Euro Hedged EUR
db Iboxx Eur Sovereign 1-3
DekaBank DGZ FRN EMTN Reg S Sen 16/01.02.18
Deutsche Bank SAE 1.125 1/2023
Deutsche Bank SAE 1.125 1/2023 EUR
Gold Bullion Sec Ltd Certif Gold Perpetual
Grifols SA - Class B
ISHARES CHINA CNY BOND UCITS ETF
iShares EUR Corp Bond 1-5yr UCITS ETF
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCIT
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ET
iShares EUR Ultrashort Bond UCITS ETF
iShares EUR Ultrashort Bond UCITS ETF Dist
iShares EUR Ultrashort Bond UCITS ETF Dist EUR
iShares Euro Corp Bond exFinancial EUR 1-5
iShares Global Infrastructure UCITS ETF
iShares Global Water UCITS ETF
iShares J.P. Morgan USD EM Bond UCITS ETF
Italy Buoni Ordinari del Tesoro BOT Feb-25
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF
Lyxor Euro Floating Rate Note UCITS ETF
Lyxor Euro Government Bond 5-7Y DR UCITS ETF
Lyxor EuroMTS 5-7Y Investment Grade DR UCITS ETF
Lyxor Smart Overnight Return UCITS ETF
Lyxor Smart Overnight Return USD UCITS ETF
Lyxor Smart USD Overnight Return UCITS ETF
Lyxor UCITS ETF EMTS 5-7Y IGDR
Lyxor UCITS ETF EMTS 5-7Y IGDR EUR
LyxorBarclays Floating Rate 0-7 UCITS ETF
LyxorBarclays Floating Rate 0-7 UCITS ETF EUR
MSCI Wor NTR Inde Jun20
PIMCO US Low Duration Corporate Bond UCITS ETF
Santander Intl Debt SA 4 EMTN 13/24.01.20
Santander Intl Debt SA 4 EMTN Sen 13/24.01.20
Santander Intl Debt SA 4 EMTN Sen 13/24.01.20 EUR
Spain Letras del Tesoro Dec-24
SPDR Bloomberg Barclays 0-3 Euro Corporate Bond UC
SPDR Global Convertible Bond UCITS ETF
SPDR Thomson Global Convertible Bond UCITS
UBS Bloomb Barclays US Liquid Corp 1-5 Hedged
UBS Bloomberg Barclays Japan Treasury 1-3 Year Bon
UBS Bloomberg Barclays US Liquid Corporates 1-5 Ye
UBS ETF - Bloomberg Barclays US Liquid Corporates
UBS ETF BloombBarclays US Liquid Corp 1-5 Year UCI
UBS Lux Bloomberg Japan Treasury 1-3 Year Bond UCI
UBS Lux Bloomberg US Liquid Corporates 1-5 Year UC
UBS Lux Fund Solutions - Bloomberg Euro Area Liqui
UBS Lux Fund Solutions - Bloomberg Euro Liquid 1-5
United States Treasury Bill 26.01.23
United States Treasury Bill Jan 26. 2023
Wells Fargo and Co FRN EMTN Reg S 15/02.06.20
Xtrackers II iTraxx Crossover Short Daily Swap UCI
Xtrackers iTraxx Crossover Short Swap UCITS ETF
Xtrackers Physical Gold EUR Hedged ETC