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BFT AUREUS ISR PD u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-4-2024
Obligaties 71,57%
Cash & Overige 21,39%
Beleggingsfondsen 7,02%
Derivaten 0,02%
Rest 0,0%
29-4-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Overige
Andere 100,0%
Rest 0,0%
29-4-2024
Andere
Australië
België
Cash
Duitsland
Finland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
AMUNDI EUR LIQ RATED SRI I2 3,18%
BFT MONETAIRE COURT TERME -I2C 1,58%
AM EURO LIQ SHRT TRM SRI SRI I2 1,19%
CPR MONETAIRE ISR - SI 1,07%
NCP 05/07/24 CR NOR-S EUR V ESTR OIS +0. 0,46%
RCP 15/07/24 NDA EUR V ESTR OIS +0.31 0,45%
NCP 08/04/25 BNPP EUR V ESTR OIS +0.27 0,45%
NCP 02/08/24 BPCESA EUR V ESTR OIS +0.35 0,43%
NCP 03/05/24 SOGN EUR V ESTR OIS +0.35 0,39%
NCP 29/04/25 BPCESA EUR V ESTR OIS +0.31 0,38%
Rest 90,42%
29-4-2024
AM EURO LIQ SHRT TRM SRI SRI I2
AMUNDI 3 M - I2 (C)
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO LIQ SHORT TERM SRI S
BELG GO 0.8 06-28
BFT MONETAIRE COURT TERME -I2C
BFT MONETAIRE COURT TERME -I2C-
BFT SEQUIN ISR - I2 (C)
BMW FINANCE N FRN Aug21 EMTN
BPIFRANCE FINANCEMENT (EX OSEO) 240621 FIX -0.45
CNTRL NIPPON 0.001% Nov21 EMTN
CPR MONETAIRE ISR - SI
ECCP 03/04/23 BCLYSBK EUR V ESTR OIS +0.
Euro
FIDELITY NATION 310123 FIX 1.87
FRAN GOV 1.5 05-31
GCMTN BARCLAYS BANK PLC 0.00% 01/10/21 E
ING BANK N.V. 230424 OISEST 0.3
ITAL BU 0.0 04-24
ITAL BU 0.0 04-26
ITAL BU 0.0 08-26
ITAL BU 0.0 11-22
ITAL BU 1.5 05-29
ITAL BU 2.8 03-67
ITAL BU 2.95 02-27
ITAL BU 2.95 09-38
ITAL BU 3.1 03-40
ITAL BU 3.4 03-25
ITAL BU 3.4 04-28
ITAL BU 3.5 01-26
ITAL BU 3.8 04-26
ITAL BU 3.8 08-28
ITAL BU 4.2 03-34
ITAL BU 4.4 05-33
ITAL BU 5.75 02-33
ITAL BUO 0.1 05-22
ITAL BUON ZCP 04-22
ITAL BUON ZCP 07-23
ITAL CERT FLR 10-24
ITAL CERT FLR 10-30
ITALIE 2.35% 09/35
ITALIE 2.55%15/09/41
ITALIE 4.5% 01/05/20
ITALIE I 3.1% 09/26
ITALY 5% 08/34
ITALY FLR 04-29
NCP 01/12/22 BFCM EUR F 1.35
NCP 02/04/24 SOGN EUR V ESTR OIS +0.34
NCP 02/05/23 BNPP EUR F 3.03
NCP 02/08/23 BNPP EUR V ESTR OIS +0.11
NCP 02/08/24 BPCESA EUR V ESTR OIS +0.35
NCP 03/01/22 BRED EUR F -0.49 PUTABLE
NCP 03/05/24 SOGN EUR V ESTR OIS +0.35
NCP 05/07/24 CR NOR-S EUR V ESTR OIS +0.
NCP 07/01/22 SOGN EUR V ESTR OIS +0.065
NCP 08/04/25 BNPP EUR V ESTR OIS +0.27
NCP 09/09/22 BPCESA EUR V ESTR OIS +0.07
NCP 10/09/21 BPCESA EUR V ESTR OIS +0.14
NCP 22/04/24 CCCM EUR V ESTR OIS +0.3
NCP 22/05/23 CCCM EUR V ESTR OIS +0.18
NCP 22/10/21 CCCM EUR V ESTR +0.14
NCP 22/12/23 CREDAGRI EUR V ESTR OIS +0.
NCP 23/04/24 ING BK EUR V ESTR OIS +0.3
NCP 28/10/20 CCFP EUR V OIS (EONIA) +0.1
NCP 28/10/22 BFCM EUR F -0.485
NCP 29/04/25 BPCESA EUR V ESTR OIS +0.31
NCP 30/06/23 SOGN EUR V ESTR OIS +0.2
NMTN 02/06/22 SOGN EUR V ESTR OIS +0.1
NMTN 24/02/22 BFCM EUR V EURIBOR 3 MOIS
NSFR 20/05/21 SOGN EUR V OIS (EONIA) +0.
PORT OB 1.95 06-29
RCP 01/09/21 UNIITA EUR F -0.51
RCP 04/11/20 SBGZ EUR F -0.32
RCP 07/03/23 UNIITA EUR F 2.035
RCP 08/09/23 UNIITA EUR F 3.555
RCP 10/11/22 BCLYSBK EUR F -0.48
RCP 12/02/24 BNPFORSA EUR F 3.585
RCP 14/10/22 INSABKLU EUR F -0.46
RCP 15/07/24 NDA EUR V ESTR OIS +0.31
RCP 17/12/21 SHBS EUR F -0.525
RCP 23/11/22 SHBS EUR F -0.51
RCP 28/10/22 UNIITA EUR F -0.47
RCP 30/05/22 BAVB EUR F -0.45
RCP 30/06/21 UNIITA EUR F -0.53
RCP 31/05/22 BACNALDN EUR F -0.565
SPAI GO 1.85 07-35
SPAI GO 2.35 07-33
TOYOTA MOTOR FRN Jul21 EMTN