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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 94,59%
Overige 4,67%
Aandelen 0,08%
Rest 0,65%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 75,14%
Frankrijk 14,22%
België 5,5%
Portugal 2,04%
Oostenrijk 0,71%
Duitsland 0,62%
Italië 0,53%
Spanje 0,48%
Verenigde Staten 0,12%
Rest 0,65%
31-5-2024
Andere
België
Cash
Denemarken
Duitsland
Euro-gebied
Europa
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 1,8%
Rest 98,2%
31-3-2021
Overige
SSE PLC EMTN FIX 4.000% 05.09.2031 1,27%
STELLANTIS NV EMTN FIX 4.375% 14.03.2030 1,23%
SCHNEIDER ELECTRIC SE EMTN FIX 3.250% 12.06.2028 1,01%
ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 1,01%
DANSKE BANK A/S EMTN FIX TO FLOAT 4.750% 21.06.2030 1,0%
REN FINANCE BV EMTN FIX 3.500% 27.02.2032 0,96%
BELFIUS BANK SA/NV EMTN FIX 3.875% 12.06.2028 0,94%
SOCIETE GENERALE FIX TO FLOAT 4.750% 28.09.2029 0,93%
ELISA OYJ EMTN FIX 4.000% 27.01.2029 0,92%
RED ELECTRICA FIN SA UNI EMTN FIX 3.000% 17.01.2034 0,9%
Rest 89,84%
31-5-2024
A2A SPA EMTN FIX 0.625% 28.10.2032
ABBOTT IRELAND FINANCING FIX 0.875% 27.09.2023
ABN AMRO BANK NV EMTN FIX 0.500% 17.07.2023
ABN AMRO BANK NV EMTN FIX 0.500% 23.09.2029
ABN AMRO BANK NV EMTN FIX 4.250% 21.02.2030
ACEA SPA *- FIX 3.875% 24.01.2031
ACEA SPA EMTN FIX 1.000% 24.10.2026
ACEA SPA EMTN FIX 3.875% 24.01.2031
BANCO BILBAO VIZCAYA ARG GMTN FIX 4.375% 14.10.2029
BANCO BILBAO VIZCAYA ARG GMTN FIX TO FLOAT 0.125%
BANCO DE SABADELL SA EMTN FIX 0.875% 05.03.2023
BANCO DE SABADELL SA FIX TO FLOAT 0.625 07.11.2025
BANCO DE SABADELL SA FIX TO FLOAT 0.625% 07.11.202
BANCO SANTANDER SA EMTN FIX 1.125% 17.01.2025
BANCO SANTANDER SA EMTN FIX 1.500% 14.04.2026
BANCO SANTANDER SA EMTN FIX 2.125% 08.02.2028
BANCO SANTANDER SA EMTN FIX TO FLOAT 0.625% 24.06.2029
BANCO SANTANDER SA EMTN FIX TO FLOAT 2.250% 04.10.2032
BANK OF AMERICA CORP EMTN FIX TO FLOAT 1.381% 09.0
BANQUE FED CRED MUTUEL EMTN FIX 4.000% 21.11.2029
BARCLAYS PLC EMTN FIX TO FLOAT 1.125% 22.03.2031
BELFIUS BANK SA/NV EMTN FIX 3.875% 12.06.2028
BHP EMTN FIX 0.750% 28.10.2022
BNP PARIBAS CARDIF EMTN FIX 1.000% 29.11.2024
BNP PARIBAS EMTN FIX 1.125% 11.06.2026
BNP PARIBAS EMTN FIX 1.500% 17.11.2025
BPCE SA DMTN FIX TO FLOAT 0.500% 15.09.2027
BPCE SA EMTN FIX 0.625% 26.09.2023
BPCE SA EMTN FIX TO FLOAT 0.500% 14.01.2028
BURBERRY GROUP PLC FIX 1.125% 21.09.2025
Cash
Cash Offset For Short Futures
CFCM NORD EUROPE EMTN FIX 2.125% 12.09.2026
CIE DE SAINT-GOBAIN EMTN FIX 1.125% 23.03.2026
CITIGROUP INC EMTN FIX TO FLOAT 0.500% 08.10.2027
CITYCON TREASURY BV EURO FIX 2.375% 15.01.2027
COCA-COLA EUROPEAN PARTN FIX 1.125 12.04.2029
COCA-COLA EUROPEAN PARTN FIX 1.125% 12.04.2029
COMMERZBANK AG EMTN FIX 1.250% 23.10.2023
COMMERZBANK AG FIX TO FLOAT 3.000% 14.09.2027
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
COVENTRY BLDG SOCIETY FIX 2.500% 18.11.2020
CREDIT AGRICOLE LONDON EMTN VAR 06.03.2023
CREDIT AGRICOLE SA EMTN FIX TO FLOAT 4.000% 12.10.2026
CREDIT MUTUEL ARKEA EMTN FIX TO FLOAT 1.250% 11.06.2029
CREDIT SUISSE AG LONDON FIX 1.375% 31.01.2022
CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 1.000% 24
CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 1.250% 17
DANSKE BANK A/S EMTN FIX TO FLOAT 4.750% 21.06.2030
DE VOLKSBANK NV EMTN FIX 0.375% 03.03.2028
DEUTSCHE BANK AG EMTN FIX TO FLOAT 0.750% 17.02.2027
DEUTSCHE TELEKOM AG EMTN FIX 1.375 05.07.2034
DNB BANK ASA EMTN FIX 0.600% 25.09.2023
DREAM GLOBAL FUNDING 1 FIX 1.375% 21.12.2021
ELIA TRANSMISSION BE FIX 3.750% 16.01.2036
ELISA OYJ EMTN FIX 4.000% 27.01.2029
ENGIE SA PERP FIX TO FLOAT 1.375% 16.04.2198
ENGIE SA PERP FIX TO FLOAT 1.625 08.07.2198
ENGIE SA PERP FIX TO FLOAT 1.625% 08.07.2198
ESSITY AB FIX 0.250% 08.02.2031
EURO-BUND FUTURE 0324
FERROVIE DELLO STATO EMTN FIX 1.500% 27.06.2025
FR0013517307
FR001400DZN3
FUTCA
FX FORWARD LEG 28.03.2024 EUR 35632296 L
FX FORWARD LEG 29.12.2023 EUR 34516682 L
GALP ENERGIA SGPS SA EMTN FIX 1.000 15.02.2023
GALP ENERGIA SGPS SA EMTN FIX 1.000% 15.02.2023
GECINA EMTN FIX 1.375% 26.01.2028
GENERAL MILLS INC FIX 0.125% 15.11.2025
HEMSO FASTIGHETS AB EMTN FIX 1.750% 19.06.2029
HOLDING D'INFRASTRUCTURE FIX 2.250% 24.03.2025
IBERDROLA FINANZAS SAU EMTN FIX 1.250% 13.09.2027
IBERDROLA INTL BV PERP FIX TO FLOAT 1.875 22.05.21
IBERDROLA INTL BV PERP FIX TO FLOAT 1.875% 22.05.2
IBERDROLA INTL BV PERP FIX TO FLOAT 1.875% 22.05.2198
ICADE FIX 1.625% 28.02.2028
ING GROEP NV EMTN FIX 1.125% 14.02.2025
ING GROEP NV FIX TO FLOAT 0.250% 18.02.2029
INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR
INTESA SANPAOLO SPA GMTN FIX 3.125% 15.01.2016
INTNED EMTN FIX TO FLOAT 6.125% 29.05.2023
IREN SPA EMTN FIX 1.000 01.07.2030
JYSKE BANK A/S FIX 5.500% 16.11.2027
KBC GROUP NV EMTN FIX 0.875% 27.06.2023
KBC GROUP NV EMTN FIX TO FLOAT 0.375% 16.06.2027
KLEPIERRE EMTN FIX 0.625 01.07.2030
KLEPIERRE EMTN FIX 0.625% 01.07.2030
KRAFT HEINZ FOODS CO VAR 09.05.2025
L_33908699_EUR
LA BANQUE POSTALE CONV FIX TO FLOAT 3.000% 20.05.2198
LLOYDS BANKING GROUP PLC EMTN FIX 1.500% 12.09.202
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 1.750%
MEDIOBANCA SPA EMTN FIX 0.875% 14.11.2017
MEDTRONIC GLOBAL HLDINGS 0000 FIX 0.375% 07.03.2023
MERCIALYS SA FIX 1.787% 31.03.2023
MONDELEZ INTERNATIONAL FIX 0.250% 17.03.2028
MORGAN STANLEY EMTN FIX TO FLOAT 1.342% 23.10.2026
MUENCHENER HYPOTHEKENBNK EMTN FIX 0.375% 09.03.202
MUNICH RE FIX TO FLOAT 1.000% 26.05.2042
OMV AG EMTN FIX 1.000% 03.07.2034
PEARSON FUNDING PLC FIX 1.375% 06.05.2025
RCI BANQUE SA EMTN FIX 1.625% 11.04.2025
RCI BANQUE SA EMTN FIX 1.750% 10.04.2026
RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR
RED ELECTRICA FIN SA UNI EMTN FIX 3.000% 17.01.2034
REN FINANCE BV EMTN FIX 3.500% 27.02.2032
SCHNEIDER ELECTRIC SE EMTN FIX 3.250% 12.06.2028
SNAM SPA EMTN FIX 0.750 17.06.2030
SNAM SPA EMTN FIX 0.750% 17.06.2030
SOCIETE FONCIERE LYONNAI FIX 1.875% 26.11.2021
SOCIETE GENERALE FIX TO FLOAT 0.500% 12.06.2029
SOCIETE GENERALE FIX TO FLOAT 0.625% 02.12.2027
SOCIETE GENERALE FIX TO FLOAT 4.750% 28.09.2029
SPAREBANK 1 SR BANK ASA EMTN FIX 3.750% 23.11.2027
SSE PLC EMTN FIX 4.000% 05.09.2031
STANDARD CHARTERED PLC EMTN FIX TO FLOAT 1.200% 23
STELLANTIS NV EMTN FIX 4.375% 14.03.2030
SWEDBANK AB EMTN FIX 0.400% 29.08.2023
SWEDBANK AB GMTN FIX 4.250% 11.07.2028
TAKEDA PHARMACEUTICAL FIX 0.750% 09.07.2027
TALANX AG GDIP FIX TO FLOAT 2.250% 05.12.2047
TELEFONICA EMISIONES SAU EMTN FIX 0.664 03.02.2030
TELEFONICA EMISIONES SAU EMTN FIX 0.664% 03.02.203
TELEFONICA EMISIONES SAU EMTN FIX 0.664% 03.02.2030
TELEFONICA EMISIONES SAU EMTN FIX 1.447% 22.01.202
TELIA COMPANY AB FIX 0.125% 27.11.2030
TERNA RETE ELETTRICA EMTN FIX 1.000% 10.04.2026
TERNA SPA EMTN FIX 1.375% 26.07.2027
TORONTO-DOMINION BANK EMTN FIX 0.625% 20.07.2023
TOTALENERGIES SE . PERP FIX TO FLOAT 2.000% 17.04.2198
UBS GROUP AG FIX 0.250% 24.02.2028
UNICREDIT SPA EMTN FIX 1.500% 19.06.2019
UPM-KYMMENE OYJ EMTN FIX 0.500% 22.03.2031
VEOLIA ENVIRONNEMENT SA EMTN FIX 0.892% 14.01.2024
VF CORP EMTN FIX 4.250% 07.03.2029
VIVAT NV FIX 2.375% 17.05.2024
VOESTALPINE AG EMTN FIX 1.375% 27.09.2024
VOLKSBANK WIEN AG EMTN FIX 0.875% 23.03.2026
VOLKSBANK WIEN AG FIX TO FLOAT 2.750% 06.10.2027
WESTPAC BANKING CORP EMTN FIX 0.375% 05.03.2023
XS2231790960
XS2545206166
XS2555918270
XS2579319513
XS2597110027