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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Obligaties 88,9%
Liquiditeiten 11,4%
Overige -0,3%
30-6-2024
Liquiditeiten
Obligaties
Overige
Overige 29,6%
Frankrijk 17,1%
Verenigde Staten 16,4%
Nederland 9,1%
Luxemburg 7,5%
Duitsland 6,0%
Verenigd Koninkrijk 4,6%
Italië 4,0%
Spanje 2,8%
Ierland 2,6%
Rest 0,3%
30-6-2024
België
Duitsland
Europa
Frankrijk
Ierland
Italië
Liechtenstein
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Australia and N. Z. Bkg Grp Ltd. EO-FLR Med.-Term 0,5%
Banco de Sabadell S.A. EO-FLR Preferred MTN 19(24/ 0,5%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 0,5%
Compagnie de Saint-Gobain S.A. EO-Medium-Term Note 0,5%
Fresenius Medical Care KGaA MTN v.2018(2025/2025) 0,5%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 0,5%
Roche Finance Europe B.V. EO-Med.-Term Notes 2024( 0,5%
Siemens Finan.maatschappij NV EO-Medium-Term Notes 0,5%
Standard Chartered PLC EO-FLR Med.-T. Nts 2019(26/ 0,5%
Valéo S.E. EO-Med.-Term Nts 2018(18/25) 0,5%
Rest 95,0%
30-6-2024
3M Co. DL-Med-Term Nts 18(18/24)
adidas AG Wandelschuldv.v.12(19)
Areva S.A. EO-Medium-Term Notes 2013(20)
Australia and N. Z. Bkg Grp Ltd. EO-FLR Med.-Term
Aviva PLC EO-Med.-Term Nts 2016(23)
Banco de Sabadell S.A. EO-FLR Preferred MTN 19(24/
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
Bundesrep.Deutschland Bundesschatzanw. v.20(22)
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
Caterpillar Fin.Services Corp. DL-Med.-Term Notes
Citigroup Inc. EO-Medium-Term Nts 2016(16/23)
Compagnie de Saint-Gobain S.A. EO-Medium-Term Note
Continental AG Medium Term Notes v. 13(20)
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Note
Diageo Finance PLC EO-Med.-Term Notes 2018(21/21)
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
DONG Energy A/S EO-Medium-Term Notes 2012(22)
Eastern Power Networks PLC LS-Medium-Term Notes 2011(21)
Engie S.A. EO-Med.-Term Notes 2015(15/26)
Euro Bund Future 08.03.23
Euro Bund Future 08.09.22
FISCH Convert.Gbl Sustainable Namens-Anteile BE o.
Fresenius Medical Care KGaA MTN v.2018(2025/2025)
GE Capital UK Funding LS-Medium-Term Notes 2014(18)
iinnogy Finance B.V. EO-Med.-Term Notes 2018(26/26
Indonesien. Republik EO-Med.-T. Nts 2015(25) Reg.S
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
Israel EO-Medium-Term Notes 2019(29)
John Deere Capital Corp. DL-Medium-Term Nts 2018(2
Marks & Spencer PLC LS-Med.-Term Notes 2012(25)
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25)
Orange S.A. EO-Med.-Term Notes 2013(13/24)
Plenum CAT Bond Fund Inhaber-Anteile P EUR o.N.
Renault S.A. EO-Med.-Term Notes 2017(17/23)
Rio Tinto Finance PLC EO-Medium-Term Notes 2012(20)
Roche Finance Europe B.V. EO-Med.-Term Notes 2015(15/25)
Roche Finance Europe B.V. EO-Med.-Term Notes 2024(
Royal Bk of Scotld Grp PLC.The EO-FLR Med.-T.Nts 2
Schneider Electric SE EO-Med.-Term Notes 2019(19/2
Siemens Finan.maatschappij NV EO-Medium-Term Notes
Société Générale S.A. EO-Non-Preferred MTN 2018(28
Standard Chartered PLC EO-FLR Med.-T. Nts 2019(26/
Swisscanto(LU)Bd-Res.COCO Namens-Ant. DTH CHF o.N.
Tesco Corp. Treas. Serv. PLC EO-Medium-Term Notes
Unilever N.V. EO-Medium-Term Notes 2015(22)
Unilever N.V. EO-Medium-Term Nts 2020(20/30)
Valéo S.E. EO-Med.-Term Nts 2018(18/25)
Vertrieb CH / D / Lux Vonovia Finance B.V. EO-Medi
Vodafone Group PLC EO-Med.-Term Notes 2014(20/20)
Vodafone Group PLC EO-Med.-Term Notes 2016(24)
Vonovia Finance B.V. EO-Medium-Term Nts 2018(18/26
WPP Finance 2013 EO-Medium Term Nts 2013(13/23)
Zürich Versicherungs-Gesell.AG SF-Medium-Term Nts