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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 61,0%
Geldmarkt 28,79%
Beleggingsfondsen 9,33%
Cash & Overige 1,31%
Opties 0,09%
FX Forwards -0,03%
Futures -0,48%
30-8-2024
Beleggingsfondsen
Carry
Cash & Overige
Derivaten
Euro Commercial Paper
Futures
FX Forwards
Geldmarkt
Global macro
Liquiditeiten
Obligaties
Opties
Overige
Trend Following
Volatility
Andere 91,22%
Frankrijk 8,79%
30-8-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Eurozone
Finland
Frankrijk
Globaal
Griekenland
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
REPUBLIC OF I BOT % 30Sep24 21,92%
AMUNDI EURO LIQUIDITY SRI - Z (C) 9,33%
FRENCH REPUBL BTF % 04Sep24 8,79%
CANADA % 07Nov24 7,79%
KINGDOM OF SP TBIP % 04Oct24 7,3%
CANADA % 12Sep24 6,86%
CANADA % 10Oct24 6,84%
JPMORGAN CHAS FRN Jun28 EMTN 1,78%
BANK NOVA SCO FRN Jun27 EMTN 1,78%
BANQ INTL LUX FRN May27 EMTN 1,77%
Rest 25,85%
30-8-2024
Ach regl diff dev
AMUNDI EURO LIQUIDITY SRI - Z (C)
APD 0.5% 05/28 EMTN
AT&T 1.6% 05/28
AT&T INC TSY 1.6% May28
AUST & NZ BAN FRN May27 EMTN
BANK NOVA SCO FRN Jun27 EMTN
BANQ INTL LUX FRN May27 EMTN
Banque EUR CAE
Banque JPY CAE
Banque NOK CAE
BFT AUREUS - I (C)
BFT AUREUS ISR - I (C)
BOTS BOT % 28Mar24
BOTS BOT % 31Jul24
BOTS BOT % 31May24
BPCEGP 0.875% 01/24
BPCEGP 0.875% 01/24 EMTN
BPCEGP FRN 03/23 EMTN
BPCEGP FRN 7/21
C 1.5% 26/10/28
CABKSM 1.125% 01/23
CANADA % 01Aug24
CANADA % 02Mar23
CANADA % 07Nov24
CANADA % 09May24
CANADA % 09Nov23
CANADA % 10Oct24
CANADA % 12Sep24
CANADA % 14Mar24
CANADA % 14Sep23
CANADA % 15Feb24
CANADA % 23Nov23
CCBGBB 1% 10/24
DAIGR 3.45% 1/27
DSV PANALPINA 0.375% Feb27
DSVDC 0.375% 02/27
ENELIM 2.75% 04/23 REGS
EUR 28/09/22 IBERNV EUR F -0.49
FCABNK 0.5% 09/24
FCABNK 0.5% 09/24 EMTN
FEDERAL REPUB TBIP % 14Dec22
FEDERAL REPUB TBIP % 22Mar23
FRENCH REPUBL BTF % 04Sep24
FRENCH REPUBL BTF % 06Dec23
FRENCH REPUBL BTF % 07Dec22
FRENCH REPUBL BTF % 08May24
FRENCH REPUBL BTF % 13Sep23
FRENCH REPUBL BTF % 19Apr23
FRENCH REPUBL BTF % 20Sep23
FRENCH REPUBL BTF % 22Feb23
FRENCH REPUBL BTF % 22Mar23
FRENCH REPUBL BTF % 28Jun23
ISPIM FRN 04/22
ITALY 2.127% 05/27 EMTN
JAPAN % 06Feb23
JPMORGAN CHAS FRN Jun28 EMTN
KINGDOM OF SP TBIP % 04Oct24
KINGDOM OF SP TBIP % 06Oct23
KINGDOM OF SP TBIP % 07May21
KINGDOM OF SP TBIP % 08Jul22
KINGDOM OF SP TBIP % 09Feb24
KINGDOM OF SP TBIP % 10Dec21
KINGDOM OF SP TBIP % 10May24
KINGDOM OF SP TBIP % 12Apr24
KINGDOM OF SP TBIP % 12May23
KO 0.125% 09/22
MDT % 10/25
NCP 05/08/22 BPCESA EUR F -0.52
NCP 11/07/22 VIVENV EUR F -0.485
Not available
NWG 0.625% 03/22 EMTN
OACT 191121 AUD/EUR
OACT 191121 JPY/EUR
OACT 191121 NOK/EUR
OACT 191121 PLN/EUR
OACT 191212 USD/KRW
OACT 200424 CNH/EUR
OACT 200424 JPY/EUR
OACT 200424 NOK/EUR
OACT 200605 JPY/EUR
OACT 200605 USD/EUR
OACT 210122 JPY/EUR
OACT 210122 NOK/EUR
OACT 210122 RUB/EUR
OACT 210122 USD/EUR
OACT 210326 USD/TWD
OACT 210610 AUD/EUR
OACT 210610 CAD/EUR
OACT 210610 NOK/EUR
OACT 210618 USD/INR
OACT 210618 USD/PHP
OACT 210618 USD/TWD
OACT 210714 CAD/EUR
OACT 210714 NOK/EUR
OACT 210915 USD/TWD
OACT 211020 NOK/EUR
OACT 211203 RUB/EUR
OACT 211203 USD/EUR
OACT 211214 USD/PHP
OACT 211214 USD/TWD
OVCT 191121 ILS/EUR
OVCT 191121 NZD/EUR
OVCT 191121 SEK/EUR
OVCT 191121 USD/EUR
OVCT 200424 CNH/EUR
OVCT 200424 USD/EUR
OVCT 200605 CNH/EUR
OVCT 200605 GBP/EUR
OVCT 200605 USD/EUR
OVCT 210122 USD/EUR
OVCT 210714 CHF/EUR
OVCT 210902 CHF/EUR
OVCT 210902 JPY/EUR
OVCT 211020 JPY/EUR
OVCT 211203 JPY/EUR
PORTUGUESE RE TBIP % 16Jul21
RABOBK 4.125% 07/25
RCP 13/08/20 DBKG EUR F -0.215
RCP 17/07/20 BAVB EUR F -0.08
REPUBLIC OF I BOT % 13Jan23
REPUBLIC OF I BOT % 13May22
REPUBLIC OF I BOT % 13Oct23
REPUBLIC OF I BOT % 14Apr22
REPUBLIC OF I BOT % 14Apr23
REPUBLIC OF I BOT % 14Aug23
REPUBLIC OF I BOT % 14Feb22
REPUBLIC OF I BOT % 14Feb24
REPUBLIC OF I BOT % 14Jul20
REPUBLIC OF I BOT % 14Mar23
REPUBLIC OF I BOT % 14Nov22
REPUBLIC OF I BOT % 14Sep21
REPUBLIC OF I BOT % 26Feb21
REPUBLIC OF I BOT % 28Mar24
REPUBLIC OF I BOT % 29Apr22
REPUBLIC OF I BOT % 29Sep23
REPUBLIC OF I BOT % 30Nov23
REPUBLIC OF I BOT % 30Sep24
REPUBLIC OF I BOT % 31Jan24
REPUBLIC OF I BOT % 31Jul24
REPUBLIC OF I BOT % 31May23
REPUBLIC OF I BOT % 31May24
SCHHOL 0.2% 08/39
SG MONETAIRE PLUS -I-
SOCGEN FRN 03/23 EMTN
SOCGEN FRN 07/22
SUMIBK 2.934% 09/03/21
TELEFO 1.788% 03/29
TELEFO 1.788% 03/29 EMTN
Total
TRNIM 2.731% 09/23
US BANCORP FRN May28
US TSY 2.875% 05/49
VOLKSWAGEN FI 3% Apr25 EMTN
VW 2.625% 1/24
VW 3% 04/25 EMTN