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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 91,45%
Cash & Overige 8,54%
Derivaten 0,01%
Futures 0,0%
Rest 0,0%
28-6-2024
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Financiële instellingen
Futures
Geldmarkt
Liquiditeiten
Obligaties
Overige
Vastrentende obligaties
Andere 93,11%
Italië 4,52%
Portugal 1,75%
Spanje 0,61%
Rest 0,0%
28-6-2024
Andere
Australië
België
Duitsland
Euro-gebied
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 31,46%
Rest 68,54%
30-6-2019
Banken & Kredietinstellingen
Cash
Corporate
Detail & Groothandel
Diensten
Financiën
Holdings & Financiële Instellingen
Overheid
Overige
Sub Government
Verzekeringen
Voeding, Energie & water
ITALIAN REPUB 5.125% 31Jul24 EMTN 3,06%
VINCI 0% 2024 1,89%
PORTUGAL 2.875% 21Jul26 1,75%
RCP 11/07/24 KOEUPT EUR F 3.75 1,46%
RCP 16/07/24 KOEUPT EUR F 3.76 1,46%
REPUBLIC OF I BTPS IE 2.4% 15May39 1,46%
REPUBLIC OF I BTPS IE 1.8% 15May36 1,45%
NCP 29/07/24 CACONSFI EUR V ESTR OIS +0. 1,18%
RCP 10/07/24 BOTMITS EUR F 3.78 1,17%
RCP 31/07/24 KREDIET EUR F 3.9 1,17%
Rest 83,95%
28-6-2024
AABAR/UNICREDIT 1% 3/22 CV
ACOSS 0% 10/21
ACS/IBERD 1.625% 3/19 CV
AIRBUS/DASSAULT 0% 06/21 CV
AMUNDI CASH CORPORATE-IC
AMUNDI CASH INSTITUT SRI -I-
ARABELLA FINANCE (UNICREDIT) 11/01/2016
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Di Brescia
Bankinter
BANQ FED CRD 0.5% Nov22 EMTN
BANQUE ACCORD
Banque EUR CAE
BANQUE FED.CREDIT MUTUEL
BANQUE FED.CREDIT MUTUEL 01/09/2017
Banque Federative Credit Mutuel
Barclays
BARCLAYS 0% 03/22
Barclays Bank
BARCLAYS BK PLC 20/03/2018
BAT International Finance
Bayerische Landesbank
BELFIUS CDN 12/22
BELGIUM OLO 4.25% 28Sep22
BGL BNP PARIBAS SA
BGL BNP PARIBAS SA 25/09/2017
BNG BANK NV 0.75% Jan28 EMTN
Bnp paribas
BNP PARIBAS 03/06/2019
BNP Paribas Fortis SA
BPCE SA
BPCE SA 19/01/2018
BTPS BTPS 2% Mar28
BTPS BTPS 3.5% Feb31
BTPS BTPS IE 0.65% May26
CADES 3.375% Apr21 EMTN
Caixa general depositos
Caixa Gral Depositos
CARREFOUR BANQUE
CASSA DEPOSITI E PRESTITI SPA
CCTS FRN 04/25
CDN 20/12/19 BFCM EUR V OIS (EONIA) +0,
China Coal Energy
CIE DE ST GOB 1.75% Apr23 EMTN
COCA COLA EUR 0% 24
COM BK AUSTRA 0.75% Nov21 EMTN
Continental AG
CONTINENTAL AG 27/11/2019
COOPERATIEVE RABOBANK UA 18/10/2018
CRCAM ALPES PROVENCE
CRCAM ALPES PROVENCE 07/04/2017
CRCAM ALPES PROVENCE 09/03/2018
CRCAM ALPES PROVENCE 19/05/2016
CRCAM ALPES PROVENCE 30/01/2019
CRCAM FINISTERE 26/01/2018
CRCAM MORBIHAN
CRCAM MORBIHAN 17/06/2016
CRCAM NORMANDIE-SEINE 12/01/2018
CRCAM SUD RHONE ALPES
CRCAM SUD RHONE ALPES 13/05/2016
CRCAM SUD RHONE ALPES 22/06/2018
CRCAM SUD RHONE ALPES 23/06/2017
CRCAM SUD RHONE ALPES 24/06/2016
CREDIT INDUSTR. ET COMMERCIAL 30/08/2017
CREDIT SUISSE LONDON BRANCH
CREDIT SUISSE LONDON BRANCH 04/07/2016
Danone
DEKABANK DEUTSCHE G IROZENTRALE
DEKABANK DEUTSCHE GIROZENTRALE 29/08/2016
Deutsche Bank
Deutsche Bank AG
DEUTSCHE BANK AG 16/05/2016
DEUTSCHE BANK AG 30/08/2016
DEUTSCHE WOHNEN 0.6% 1/26 CV
DEXIA CLF 13/03/2018
DEXIA CRED LO 1.25% Oct25 EMTN
DH EUROPE FINANCE SA 11/02/2019
DH EUROPE FINANCE SARL
DPAT FIX -0.53 01042
DPAT FIX -0.58 01102
DPAT FIX -0.60 01102
ENEL FINANCE INTL NV
ENG IE
ENGIE EONIAC 03/20
FEDERAL REPUB BKO % 11Mar22
FIDELITY 0% 05/2023
FIDELITY NAT 0% 2024
FIDELITY NATI 0% 23
FIDELITY NATIO 0% 22
FIDELITY NATIO 0% 23
FIDELITY NATIONAL INFORMATION
FONCIERE DES REGIONS 22/03/2016
Fonciere Lyonnaise
FRANCE OAT 1.5% 25May31
FRANCE OAT 2.25% 25May24
FRANCE OAT 6% 25Oct25
Frankrijk OAT 4.25% 25oct23
FRENCH REPUBL OAT 0.5% 25May40
G ECINA SA
GERMANY BRD 1.5% 04Sep22
HEINEKEN 0% 04/20
Helaba Landesbk Hessen Thur.Giroz.
HSBC BANK PLC FRN Mar23
HUNG/RICH 3.375% 4/19 CV
IAG 0.625% 11/22 CV
Iberdrola Intl Bv
ING Bank NV
ING BANK NV/SA
ING Groep
Intesa Sanpaolo
INTESA SANPAOLO BANK IRELAND
INTESA SANPAOLO BANK IRELAND 09/01/2018
ITALIAN REPUB 0% 01Nov26
ITALIAN REPUB 1.862% 02Feb28 EMTN
ITALIAN REPUB 2.192% 02Feb32 EMTN
ITALIAN REPUB 5.125% 31Jul24 EMTN
ITALIAN REPUB BTPS 0.1% 15May22
ITALIAN REPUB BTPS 1.25% 01Dec26
ITALIAN REPUB BTPS 1.6% 01Jun26
ITALIAN REPUB BTPS 2.35% 15Sep35
ITALIAN REPUB BTPS 2.5% 01Dec24
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUB BTPS 4.75% 01Sep28
KBC BANK NV CDN 2024
KINGDOM OF BE OLO 0.8% 22Jun28
KINGDOM OF SP % 31Jan26
KINGDOM OF SP % 31Jan28
KINGDOM OF SP 0.35% 30Jul23
KINGDOM OF SP 1.2% 31Oct40
KINGDOM OF SP 1.45% 30Apr29
KINGDOM OF SP 1.85% 30Jul35
KINGDOM OF SP 3.25% 30Apr34
KINGDOM OF SP 3.5% 31May29
KINGDOM OF SP 3.9% 30Jul39
KINGDOM OF SP TBIP % 04Oct24
LA BANQUE 0% 12/21
La Banque Postale
LANDESBANK BADEN WURTTEMBERG
LANDESBANK BADEN-WURTTEMBERG 08/09/2017
LLOYDS TSB BANK PLC
LVMH 0% 02/21 CV
Nationwide Building SOC FRN
Nationwide Building Society
Natixis
NATIXIS 18/10/2019
NATIXIS 30/08/2019
NCP 01/06/23 SCHN EUR F 2.975
NCP 02/05/23 BPCESA EUR V ESTR OIS +0.2
NCP 02/11/23 RIFP EUR F 3.86
NCP 03/04/20 NATEXS EUR V OIS (EONIA) +0
NCP 03/10/22 SCHN EUR F -0.02
NCP 04/06/20 SGE EUR F -0.4
NCP 05/07/24 BPCESA EUR V ESTR OIS +0.35
NCP 05/12/22 SCHN EUR F 1.13
NCP 07/10/20 CSLB EUR F -0,36
NCP 07/10/20 CSLB EUR F -0.36
NCP 07/12/20 BFCM EUR V OIS (EONIA) +0.3
NCP 07/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 08/10/20 ING BK EUR V OIS (EONIA) +0
NCP 11/08/21 SEBF EUR F -0.535
NCP 12/06/20 ING BK EUR V OIS (EONIA) +0
NCP 13/03/20 BNPP EUR V OIS (EONIA) +0,1
NCP 17/09/21 CCCE EUR F -0.475
NCP 18/04/24 BNPP EUR V ESTR OIS +0.27
NCP 29/04/24 CACONSFI EUR V ESTR OIS +0.
NCP 29/07/22 ALSTOM EUR F -0.245
NCP 29/07/22 LBP EUR V ESTR OIS +0.045
NCP 29/07/24 CACONSFI EUR V ESTR OIS +0.
NCP 30/06/20 LVMH EUR F -0.345
NCP 30/06/22 BPCESA EUR V ESTR OIS +0.09
NCP 30/06/22 SCHN EUR F -0.39
NCP 30/09/21 ACOSS EUR F -0.51
NCP 30/11/21 ACOSS EUR F -0.62
NCP 31/01/23 LBP EUR
NCP 31/01/23 LBP EUR V ESTR OIS +0.03
NCP 31/03/22 BPCESA EUR V ESTR OIS +0.08
NCP 31/05/22 LBP EUR V ESTR OIS +0.005
NCP 31/08/22 BPCESA EUR V ESTR OIS +0.14
NCP 31/10/22 LBP EUR V ESTR OIS +0.085
NCP 31/12/20 LBP EUR V OIS (EONIA) +0.16
NORINCHUKIN BK CD 23
Not available
ONEY BANK SA 28/02/2017
ORANGE 0% 03/24
PORTUGAL 2.875% 21Jul26
PORTUGAL T-BI TBIP % 19Jul24
PORTUGUESE RE 0.9% 12Oct35
PORTUGUESE RE 3.5% 18Jun38
PORTUGUESE RE TBIP % 19Jan24
PORTUGUESE RE TBIP % 19Jul24
RAG/EVONIK 0% 03/23 CV
RCP 01/03/23 BELFIUSB EUR F 1.92
RCP 01/09/22 MEDILUX EUR F -0.28
RCP 02/04/20 IMMOCAR EUR F -0.37
RCP 02/08/23 DNB NO EUR F 1.05
RCP 03/04/23 BELFIUSB EUR F 2.58
RCP 03/11/23 BOUY EUR F 4.025
RCP 05/03/24 OBBK EUR F 4.005
RCP 06/04/23 FIS EUR F 2.69
RCP 07/01/20 CERGET EUR F -0,12
RCP 07/03/23 BOTMITS EUR F 2.44
RCP 07/04/22 BELFIUSB EUR F -0.56
RCP 07/12/22 TORDOMBK EUR F -0.46
RCP 08/05/23 BOTMITS EUR F 2.87
RCP 08/06/23 BOTMITS EUR F 3.21
RCP 09/02/24 BOTMITS EUR F 4.03
RCP 09/05/24 BOTMITS EUR F 3.97
RCP 09/06/23 FIS EUR F 3.25
RCP 10/01/24 TENN EUR F 4.01
RCP 10/03/23 ASSA EUR F 2.2
RCP 10/04/24 TENN EUR F 3.98
RCP 10/06/24 BOTMITS EUR F 3.96
RCP 10/07/24 BOTMITS EUR F 3.78
RCP 11/07/24 KOEUPT EUR F 3.75
RCP 12/02/24 BSCH EUR F 3.992
RCP 12/06/23 TORDOMBK EUR F 2.51
RCP 12/12/23 TORDOMBK EUR F 3.74
RCP 13/12/21 SHBS EUR F -0.5225
RCP 15/02/22 108554 EUR F -0.56
RCP 15/07/22 BELFIUSB EUR F -0.54
RCP 16/01/23 AKZO EUR F 1.4
RCP 16/05/22 NIPEXPW EUR F -0.43
RCP 16/07/24 KOEUPT EUR F 3.76
RCP 16/11/21 KREDIET EUR F -0.57
RCP 17/04/23 AKZO EUR F 2.45
RCP 17/07/23 AKZO EUR F 3.28
RCP 17/10/22 BELFIUSB EUR F 0.64
RCP 17/10/22 MIZUBKLT EUR F 0.7
RCP 18/01/23 NORINCHU EUR F 1.5
RCP 18/11/19 RELXFIN EUR F -0,35
RCP 21/03/24 KREDIET EUR F 4.02
RCP 21/06/24 KOEUPT EUR F 3.995
RCP 21/06/24 KREDIET EUR F 3.96
RCP 21/07/22 ZUERCHBK EUR F -0.59
RCP 21/11/22 SWED EUR F 0.22
RCP 23/05/24 BPCAPM EUR F 4.02
RCP 24/03/23 NORINCHU EUR F 2.485
RCP 24/08/23 NORINCHU EUR F 3.51
RCP 24/11/23 NORINCHU EUR F 3.96
RCP 26/01/22 HITACAU
RCP 26/02/24 NORINCHU EUR F 4.02
RCP 27/02/23 NORINCHU EUR F 1.885
RCP 27/11/19 CONG EUR F -0,06
RCP 30/05/22 BELFIUSB EUR F -0.535
RCP 31/01/22 SANTCFSP EUR F -0.65
RCP 31/05/22 TENN EUR F -0.41
RCP 31/07/24 KREDIET EUR F 3.9
RELX INVESTMENTS PLC 31/01/2019
REPUBLIC OF I 2.127% 22May27 EMTN
REPUBLIC OF I BOT % 14Mar24
REPUBLIC OF I BOT % 31Jul20
REPUBLIC OF I BTPS % 15Jan24
REPUBLIC OF I BTPS % 29Nov22
REPUBLIC OF I BTPS 0.3% 15Aug23
REPUBLIC OF I BTPS 0.5% 15Jul28
REPUBLIC OF I BTPS 0.65% 28Oct27
REPUBLIC OF I BTPS 0.95% 01Jun32
REPUBLIC OF I BTPS 0.95% 15Sep27
REPUBLIC OF I BTPS 1.45% 15May25
REPUBLIC OF I BTPS 1.85% 01Jul25
REPUBLIC OF I BTPS 2% 14Mar28
REPUBLIC OF I BTPS 2.1% 15Jul26
REPUBLIC OF I BTPS 3.4% 01Apr28
REPUBLIC OF I BTPS 3.5% 15Jan26
REPUBLIC OF I BTPS 3.85% 15Dec29
REPUBLIC OF I BTPS 4% 15Nov30
REPUBLIC OF I BTPS 4.2% 01Mar34
REPUBLIC OF I BTPS IE 0.1% 15May23
REPUBLIC OF I BTPS IE 0.4% 15May30
REPUBLIC OF I BTPS IE 1.8% 15May36
REPUBLIC OF I BTPS IE 2.4% 15May39
REPUBLIC OF I CCT FRN 15Apr26
REPUBLIC OF I CCT FRN 15Jan25
REPUBLIC OF I CCT FRN 15Oct28
REPUBLIC OF I CTZ % 28Sep22
Royal bank of scotland
ROYAL BK SCOTL PLC
SAFRAN 0% 12/20 CV
SAFRAN SA 05/03/2019
SNAM SPA
SNAM SPA 0% 03/21
SNS Bank
Sous recev EUR CAE
STANLEY BLACKandDECKER INC 28/01/2019
Svenska Handelsbanken
SVENSKA HANDELSBANKEN AB 20/02/2017
TD--00205525
TD--00206343
TD--00206570
TECHNIP EUROCASH 26/02/2019
Telefonica Europe BV
TOTAL 0.5% 12/22 CV
UBI BANCA-UNIONE BANCH IT SCPA 07/11/2018
UBS
UNEDIC 1.5% Apr21 EMTN
UNEDIC SA 0% 07/2022
Unicredit Bank Ireland Plc
UNICREDIT SPA
VEOLIA ENVIRONNEMENT 04/05/2017
VINCI 0% 2024
VODAFONE GROUP PLC
VODAFONE GROUP PLC 04/01/2017
XS2707590332