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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 87,94%
Cash & Overige 8,11%
Beleggingsfondsen 3,95%
Derivaten 0,02%
Futures -0,03%
31-5-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Geldmarkt
Obligaties
Andere 95,46%
Italië 4,25%
Spanje 0,3%
31-5-2024
Andere
België
Cash
Diversen
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
REPUBLIC OF I CCT FRN 15Apr26 3,78%
BFT AUREUS ISR - I2 (C) 1,67%
ITALIAN REPUB BTPS 2.35% 15Sep24 1,61%
ITALIAN REPUB BTPS 3.1% 15Sep26 1,51%
CCTS EU CCT FRN Jan25 1,5%
REPUBLIC OF I BTPS 1.6% 22Nov28 1,28%
REPUBLIC OF I BTPS IE 1.8% 15May36 1,24%
AMUNDI EURO LIQ SHORT TERM SRI - Z 1,24%
REPUBLIC OF I BTPS IE 0.65% 15May26 1,06%
AMUNDI EUR LIQ RATED SRI I2 0,97%
Rest 84,15%
31-5-2024
ABBEY NAT TREASURY SERVICE/UK 23/01/2017
AM EURO LIQ SHRT TRM SRI SRI I2
AMUNDI 3 M - I2 (C)
AMUNDI CASH CORPORATE-I2
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI-I2
BANQUE FED.CREDIT MUTUEL 08/01/2016
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
Barclays
BARCLAYS BK PLC 30/03/2016
BBVA SENIOR FINANCE SA
BFT AUREUS ISR - I2 (C)
BK065EUR
BNP OISEST 04/08/23
BNP PAR OISEST 05/22
Bnp paribas
BNP PARIBAS FORTIS SA 02/09/2016
BTPS BTPS 3.7% Jun30
BTPS BTPS 3.85% Sep26
BTPS BTPS 4% Nov30
BTPS BTPS 4.1% Feb29
BTPS BTPS 4.5% Oct53
BTPS BTPS IE 0.1% May33
CCTS EU CCT FRN Jan25
CCTS FRN 04/25
CREDIT AGRI OIS 2020
CREDIT DU NORD
Crédit Suisse Group
CREDIT SUISSE LONDON BRANCH 30/03/2017
Dep EUR 0.1 03/08/21
Deutsche Bank
DEUTSCHE BANK AG 11/01/2017
DEUTSCHE BANK AG 19/01/2017
DEUTSCHE BANK AG 27/05/2016
ELECTRICITE 0% 07/23
FRANCE OAT 1.5% 25May31
FRANCE OAT 4% 25Oct38
INTESA SANP I FRN Mar21 EMTN
Intesa Sanpaolo
INTESA SANPAOLO BANK IRELAND 11/07/2016
INTESA SANPAOLO BANK IRELAND 23/01/2017
INTESA SANPAOLO BANK IRELAND 26/03/2017
ITALIAN REPUB 1.862% 02Feb28 EMTN
ITALIAN REPUB BTPS 1.3% 15May28
ITALIAN REPUB BTPS 2.35% 15Sep24
ITALIAN REPUB BTPS 2.35% 15Sep35
ITALIAN REPUB BTPS 2.45% 01Sep33
ITALIAN REPUB BTPS 2.55% 15Sep41
ITALIAN REPUB BTPS 2.6% 15Sep23
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUB BTPS 5% 01Mar22
ITALIAN REPUB BTPS 6.5% 01Nov27
ITALIAN REPUB CCT FRN 15Oct24
ITALY i 1.4% 05/2025
KINGDOM OF BE OLO 0.8% 22Jun28
KINGDOM OF SP % 31Jan25
KINGDOM OF SP % 31May24
KINGDOM OF SP 0.8% 30Jul29
KINGDOM OF SP 1.85% 30Jul35
KINGDOM OF SP 2.8% 31May26
KINGDOM OF SP 3.15% 30Apr33
KINGDOM OF SP TBIP % 06Sep24
KINGDOM OF SP TBIP % 13Aug21
LANDESBANK HESSEN-THUERING EN 14/04/2016
LLOYDS BANK PLC 30/12/2016
MORGAN STANLE VAR Jul24 EMTN
NCP 01/11/21 BNPP EUR F -0.49
NCP 02/05/23 BNPP EUR F 3.03
NCP 02/07/21 CFCICU EUR V OIS (EONIA) +0
NCP 03/06/22 BNPP EUR V ESTR OIS +0.06
NCP 03/11/22 BNPP EUR V ESTR OIS +0.15
NCP 04/03/22 CABIB EUR V OIS (EONIA) +0.
NCP 04/03/22 MEDILUX EUR F -0.395 PUTAB
NCP 05/05/21 BNPP EUR F -0.55
NCP 05/10/22 NATEXS EUR V ESTR OIS +0.07
NCP 06/04/20 BNPP EUR V OIS (EONIA) +0.1
NCP 07/06/22 CREDAGRI EUR F -0.49
NCP 07/08/23 NATEXS EUR V ESTR OIS +0.22
NCP 07/10/22 CREDAGRI EUR V ESTR OIS +0.
NCP 08/01/21 ING BK EUR V OIS (EONIA) +0
NCP 09/03/20 BFCM EUR V OIS (EONIA) +0,1
NCP 09/06/23 BNPP EUR V ESTR OIS +0.16
NCP 10/07/20 BFCM EUR V OIS (EONIA) +0,1
NCP 10/07/20 BFCM EUR V OIS (EONIA) +0.1
NCP 14/03/23 EDF EUR F 2.215
NCP 14/04/23 EDF EUR F 2.86
NCP 14/12/22 BRED EUR V ESTR OIS +0.1
NCP 15/10/21 UNEDIC EUR F -0.5025
NCP 18/04/24 BNPP EUR V ESTR OIS +0.27
NCP 26/11/21 NATEXS EUR V ESTR OIS +0.1
NCP 28/08/23 EDF EUR F 3.71
NCP 30/06/23 SOGN EUR V ESTR OIS +0.2
NCP 30/10/20 CREDAGRI EUR V OIS (EONIA)
NCP 31/03/22 NATEXS EUR V ESTR OIS +0.05
NCP 31/10/22 SOGN EUR V ESTR OIS +0.16
NCP 31/12/19 BPCESA EUR V OIS (EONIA) +
NCP 31/12/20 CREDAGRI EUR V OIS (EONIA)
NCP 31/12/20 NATEXS EUR V OIS (EONIA) +0
NCP 31/12/20 SOGN EUR V OIS (EONIA) +0.2
NMTN 02/06/22 SOGN EUR V ESTR OIS +0.1
NMTN 24/02/22 BFCM EUR V EURIBOR 3 MOIS
NORDEA BK 0% 2022
NSFR 15/01/21 SOGN EUR V OIS (EONIA) +0,
NSFR 15/04/21 SOGN EUR V OIS (EONIA) +0.
NSFR 15/07/21 SOGN EUR V OIS (EONIA) +0.
NSFR 20/05/21 SOGN EUR V OIS (EONIA) +0.
NSFR 20/11/20 SOGN EUR V OIS (EONIA) +0,
PORTUGAL T-BI TBIP % 19Jul24
PORTUGUESE RE 0.9% 12Oct35
PORTUGUESE RE TBIP % 17Jan25
PORTUGUESE RE TBIP % 19Jul24
RCP 01/02/23 DEUTELK EUR F 1.97
RCP 09/02/21 BAVB EUR F -0.18
RCP 09/03/21 BCLYSBK EUR V OIS (EONIA) +
RCP 11/03/22 108554 EUR F -0.5
RCP 11/08/22 BNPFORSA EUR F -0.41
RCP 13/07/22 VATTENAB EUR F -0.51
RCP 13/12/22 RABOBK EUR V ESTR OIS +0.18
RCP 14/02/22 POHBK EUR F -0.52
RCP 15/10/21 IBERNV EUR F -0.5
RCP 15/11/21 IBERNV EUR F -0.56
RCP 17/03/21 UNIITA EUR F -0.52
RCP 18/10/21 108554 EUR F -0.49
RCP 20/09/22 108554 EUR F -0.49
RCP 24/05/23 MITSU TK EUR F 3.05
RCP 24/08/22 BCLYSBK EUR V ESTR OIS +0.0
RCP 26/01/24 SANTCFSP EUR F 4.0
RCP 26/08/22 SWED EUR F -0.51
RCP 27/10/22 SHBS EUR F -0.24
RCP 27/10/23 SANTCFSP EUR F 3.81
RCP 28/04/23 SHBS EUR F 2.1
RCP 30/01/23 SANTCFSP EUR F 1.65
RCP 31/01/23 BELFIUSB EUR F 1.585
RCP 31/10/22 BELFIUSB EUR F 0.64
REPUBLIC OF I BOT % 13Dec24
REPUBLIC OF I BOT % 14Jan25
REPUBLIC OF I BOT % 14May24
REPUBLIC OF I BOT % 14Oct24
REPUBLIC OF I BTPS % 15Jan24
REPUBLIC OF I BTPS 0.65% 28Oct27
REPUBLIC OF I BTPS 1.5% 30Apr45
REPUBLIC OF I BTPS 1.6% 22Nov28
REPUBLIC OF I BTPS 2% 14Mar28
REPUBLIC OF I BTPS 2.3% 15Oct21
REPUBLIC OF I BTPS 3.1% 01Mar40
REPUBLIC OF I BTPS 3.4% 28Mar25
REPUBLIC OF I BTPS 3.5% 15Jan26
REPUBLIC OF I BTPS 3.8% 01Aug28
REPUBLIC OF I BTPS 3.8% 15Apr26
REPUBLIC OF I BTPS 3.85% 15Dec29
REPUBLIC OF I BTPS 4% 15Nov30
REPUBLIC OF I BTPS 4.1% 01Feb29
REPUBLIC OF I BTPS 4.2% 01Mar34
REPUBLIC OF I BTPS 4.45% 01Sep43
REPUBLIC OF I BTPS IE 0.1% 15May23
REPUBLIC OF I BTPS IE 0.65% 15May26
REPUBLIC OF I BTPS IE 1.5% 15May29
REPUBLIC OF I BTPS IE 1.8% 15May36
REPUBLIC OF I CCT FRN 15Apr26
REPUBLIC OF I CCT FRN 15Jan25
REPUBLIC OF I CCT FRN 15Oct28
REPUBLIC OF I CCT FRN 15Sep25
SANTANDER UK PLC 23/01/2017
SOCIETE G ENERALE 31/05/2016
SPAIN (KINGDO 1.95% 30Jul30
SPAIN (KINGDO 4.7% 30Jul41
SPAIN (KINGDO 5.85% 31Jan22
UBS AG LONDON 0.625% Jan23
UNICREDIT BK IRELAND PLC 04/10/2016
UNICREDIT BK IRELAND PLC 13/04/2017
UNICREDIT SPA 29/05/2017