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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Obligaties 100,0%
30-9-2024
Cash & Overige
Obligaties
Overige 79,85%
Duitsland 9,81%
Frankrijk 8,35%
Zwitserland 1,52%
Denemarken 0,47%
30-9-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Portugal
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 83,93%
Ind. ondernemingen 16,07%
30-9-2019
Financiële instellingen
Ind. ondernemingen
CRED AGRICOLE FRN Mar25 3,39%
MORGAN STANLE FRN Mar27 3,06%
ROYAL BK CANA FRN Jan25 EMTN 2,94%
AUST & NZ BAN FRN May27 EMTN 2,81%
CAISS DESJARD FRN Jan26 2,59%
LB BADEN-WUER FRN Nov26 EMTN 2,54%
MACQUARIE BK FRN Oct25 EMTN 2,05%
COOPERATIEVE FRN Nov26 2,02%
BANK NOVA SCO FRN May25 EMTN 1,95%
SKANDINAV ENS FRN Jun25 1,92%
Rest 74,74%
30-9-2024
ABN AMRO BANK 0.875 19-24 15/01A
ACAFP FRN 01/22 EMTN
AFD EMTN 0.25 16-26 21/07A
AGENCE FRANCE L 0.00 20-27 28/10A
AMADEUS IT GR FRN Jan24 EMTN
AMADEUS IT GROUP FL.R 22-24 25/01Q
ANHEUSER BUSCH INBEV 1.15 18-27 22/01A
ASIAN DEVELOPMENT BK 0.2 18-23 25/05A
AT&T INC 1.6000 20-28 19/05A
ATandT FRN 08/20
AUST & NZ BAN FRN May27 EMTN
BAC FRN 02/22
BANCO BILBAO VIZC.ARG. FL.R 18-23 03/09Q
BANCO BILBAO VIZCAYA FL.R 17-22 12/04Q
BANCO BILBAO VIZCAYA FL.R 18-23 03/09Q
BANCO SANTANDER SA FL.R 17-23 28/03Q
BANK NOVA SCO FRN May25 EMTN
BANK OF AMER FRN Apr24 EMTN
BANK OF AMERICA CORP FL.R 17-23 04/05Q
BANK OF AMERICA CORP FL.R 18-24 25/04Q
BANK OF AMERICA FL.R 17-23 04/05Q
BANK OF AMERICA FL.R 18-24 25/04Q
BANK OF MONTR FRN Jun25 EMTN
BANQ FED CRD FRN Jan25
BARCLAYS FL.R 20-25 02/04A
BARCLAYS PLC 0,453 21-26 12/05Q
BARCLAYS PLC 0.453 21-26 12/05Q
BBVASM FRN 12/04/22
BFCM FRN 01/21 EMTN
BMW FINANCE N FRN Oct23 EMTN
BMW FINANCE NV FL,R 20-22 24/08Q
BMW FINANCE NV FL.R 20-22 24/08Q
BNP FRN 09/22
BNP PARIBAS FL.R 17-22 22/09Q
BNP PARIBAS FL.R 18-23 22/05Q
BNP PARIBAS FRN Jun24 EMTN
BNP PARIBAS SA FL.R 17-22 22/09Q
BPCE FL.R 14-26 08/07A
BPCE FL.R 18-23 23/03Q
BPCE FRN Jun23 EMTN
BPCE SA FL.R 18-23 23/03Q
BPIFRANCE FINANCEMENT 0.125 20-25 25/03A
CAISS DESJARD FRN Jan26
CAISSE D'AMORTISSEME 0.0 20-28 25/02A
Cash
CITIGROUP FL.R 18-23 21/03Q
CITIGROUP INC FL,R 18-23 21/03Q
CITIGROUP INC FL.R 18-23 21/03Q
CITIGROUP INC FRN Mar23 EMTN
COLOPLAST FIN FRN May24 EMTN
COMMERZBANK A FRN Nov23 EMTN
COMMERZBANK AG 1.00 19-26 25/02A
COMMERZBANK AG FL,R 21-23 24/11Q
COMMERZBANK AG FL.R 21-23 24/11Q
COOPERATIEVE FRN Nov26
CRED AGRICOLE FRN Mar25
CREDIT AGRICO FRN Mar23
CREDIT AGRICOLE FL,R 18-23 06/03Q
CREDIT AGRICOLE FL.R 18-23 06/03Q
CREDIT SUISSE AG LDN FL.R 20-22 18/05Q
CREDIT SUISSE GROUP FL.R 20-26 02/04A
DAIMLER AG FL.R 17-24 03/07Q
DAIMLER AG FRN Jul24 EMTN
DAIMLER INTL FI 0.2500 19-23 06/11A
DAIMLER TRUCK FRN Oct23 EMTN
DEUTSCHE BANK AG FL,R 17-22 16/05Q
DEUTSCHE BANK AG FL.R 17-22 16/05Q
DEXIA CLF 0.625 15-22 21/01A
DEXIA CRED LOCAL 0.25 17-22 02/06A
DNB BANK ASA FL,R 19-22 25/01Q
DNB BANK ASA FL.R 19-22 25/01Q
FIDELITY NATIONAL INF 1.5 19-27 21/05A
FRANCE 0.25 13-24 25/07A
GOLDMAN SACHS GROUP FL.R 21-24 30/04
GSK FRN 09/21 EMTN
HSBC BANK PLC FRN Mar23
HSBC BANK PLC FRN Mar25 EMTN
HSBC HOLDINGS PLC 1.5 18-24 04/12A
HSBC HOLDINGS PLC FL.R 17-23 05/10Q
ING BANK N.V. FL.R 19-22 08/04Q
ING BANK NV FRN Oct26 EMTN
ING GROEP NV FRN Sep23 EMTN
ING GROUP NV FL.R 18-23 20/09Q
INTESA SANPAO FRN Mar25 EMTN
ISPIM FRN 04/22
ITALY 0.90 17-22 01/08S
KBC GROUPE SA FL.R 17-22 24/11Q
KBC IFIMA SA FRN Mar26 EMTN
KREDITANSTALT WIEDER KFW 0 20-27 31/03A
L OREAL S A E3R+ F.LR 22-24 29/03Q
L OREAL SA FRN Mar24
LAND NORDRHEIN- 0.0000 20-29 15/01A
LB BADEN-WUER FRN Nov26 EMTN
LLOYDS BANKING GROUP FL,R 17-24 21/06Q
LLOYDS BANKING GROUP FL.R 17-24 21/06Q
LLOYDS BK GR FRN Jun24 EMTN
MACQUARIE BK FRN Oct25 EMTN
MEDIOBANCA FL,R 17-22 18/05Q
MEDIOBANCA FL.R 17-22 18/05Q
MORGAN STANLE FRN Mar27
MORGAN STANLEY 1.875 17-27 27/04A
MORGAN STANLEY FL.R 17-22 08/11Q
NATL BANK CAN FRN Jun25 EMTN
RCI BANQUE SA FL.R 18-23 12/01Q
ROYAL BK CAN FRN Jan24 EMTN
ROYAL BK CANA FRN Jan25 EMTN
ROYAL BK CANADA FL.R 22-24 31/01Q
SANTANDER UK FRN Mar24
SANTANDER UK GROUP FL.R 18-24 27/03Q
SBB TREASURY FRN Feb24
SIEMENS FINANCIERING FL.R 19-21 17/12Q
SIKA CAPITAL FRN Nov24
SKANDINAV ENS FRN Jun25
SOCGEN FRN 01/21
SPAIN 0.40 17-22 30/04A
SPAIN 1.95 16-26 30/04A
SPAIN 5.40 13-23 31/01A
SUMITOMO MITSUI FINL FL.R 17-22 14/06Q
Summe
TAKEDA PHARMA FRN Nov22
TAKEDA PHARMACE FL.R 18-22 21/11Q
TAKEDA PHARMACEUTICAL FL.R 18-22 21/11Q
TORONTO DOM B FRN Jan25
UBS FRN 09/22 EUR
UBS GROUP FRN Jan26
WELLS FARGO & COMP FL.R 17-22 31/01Q
WELLS FARGO FL.R 17-22 31/01Q
WFC FRN 01/22