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Top 10 posities
Data van
31-7-2024
Obligaties 99,02%
Liquiditeiten 0,97%
Rest 0,01%
31-7-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Frankrijk 19,43%
Nederland 16,24%
Duitsland 11,24%
Verenigd Koninkrijk 10,68%
Verenigde Staten 9,34%
Spanje 5,91%
Canada 5,27%
Italië 5,02%
Zweden 2,99%
Luxemburg 2,43%
Australië 1,89%
Ierland 1,66%
Japan 1,19%
Denemarken 1,06%
Noorwegen 0,9%
Finland 0,85%
België 0,71%
Oostenrijk 0,61%
Hong Kong 0,5%
Zwitserland 0,39%
Jersey 0,38%
Nieuw-zeeland 0,24%
Portugal 0,21%
Zuid-Korea 0,19%
Tsjechië 0,17%
Britse Maagdeneilanden 0,17%
Kaaiman Eilanden 0,14%
China 0,14%
Singapore 0,03%
Cash & overige 0,01%
31-7-2024
Australië
België
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash & overige
China
Denemarken
Duitsland
Estland
Europa
Europese Unie
Finland
Frankrijk
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
BLK LEAF FUND AGENCY ACC T0 EUR,3.63 5,5%
COOPERATIEVE RABOBANK UA RegS,4.125,2025-07-14 0,69%
ELECTRICITE DE FRANCE SA MTN RegS,4.625,2024-09-11 0,56%
TORONTO-DOMINION BANK/THE MTN RegS,4.138,2025-01-20 0,52%
HSBC HOLDINGS PLC RegS,0.875,2024-09-06 0,51%
SOCIETE GENERALE SA MTN RegS,4.135,2025-01-13 0,5%
ASSICURAZIONI GENERALI SPA MTN RegS,5.125,2024-09-16 0,49%
BANCO SANTANDER SA MTN RegS,4.214,2025-01-16 0,49%
GOLDMAN SACHS GROUP INC/THE MTN RegS,3.375,2025-03-27 0,49%
SOCIETE GENERALE SA MTN RegS,4.178,2026-01-19 0,46%
Rest 89,79%
31-7-2024
ALLIANZ FINANCE II BV MTN RegS 3,5 02/14/2022
ANHEUSER-BUSCH INBEV NV MTN RegS
ANHEUSER-BUSCH INBEV NV MTN RegS 0,625 03/17/2020
ASSICURAZIONI GENERALI SPA MTN RegS,5.125,2024-09-16
AT&T INC 0,006 08.03.2020
AT&T INC 0,023 08.03.2020
AT&T INC 0,09 43898
AT&T INC 0,139 08.03.2020
ATandT Inc
Australia And New Zealand Banking Mtn Regs
BANCO SANTANDER SA MTN RegS 1,252 05.05.2024
BANCO SANTANDER SA MTN RegS,4.214,2025-01-16
BANCO SANTANDER SA MTN RegS,4.473,2025-01-16
BANCO SANTANDER SA MTN RegS,4.482,2025-01-16
BANCO SANTANDER SA MTN RegS,4.884,2024-05-05
BANK OF AMERICA CORP MTN RegS
BANK OF AMERICA CORP MTN RegS 0,161 04/25/2024
BANK OF AMERICA CORP MTN RegS 0,237 25.04.2024
BANK OF AMERICA CORP MTN RegS 0,397 02.07.2022
BANK OF AMERICA CORP MTN RegS 0,416 02.07.2022
BANK OF AMERICA CORP MTN RegS 0,491 44744
BANK OF AMERICA CORP MTN RegS 0,845 25.04.2024
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,5 16.11.2022
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4,125 07/20/2020
Banque Federative du Credit Mutuel SA 4,375% 31.05.2016
BARCLAYS BANK PLC MTN RegS
BLK ICS EUR LIQ FUND AGEN ACC T0
BLK LEAF FUND AGENCY ACC T0 EUR 0,23
BLK LEAF FUND AGENCY ACC T0 EUR VR
BLK LEAF FUND AGENCY ACC T0 EUR VR 00.01.1900
BLK LEAF FUND AGENCY ACC T0 EUR,3.63
BLK LEAF FUND AGENCY ACC T0 EUR,3.632
BLK LEAF FUND AGENCY ACC T0 EUR,3.717
BMW FINANCE NV MTN
BNP PARIBAS SA MTN RegS 3,75 11/25/2020
BPCE SA MTN
Coca-Cola Co/The (float) 09.03.2017
COCA-COLA COMPANY (THE)
COCA-COLA COMPANY (THE) 0 43717
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4,125 01.12.2021
COOPERATIEVE RABOBANK UA RegS,4.125,2025-07-14
COOPERATIEVE RABOBANK UA MTN RegS 4 01.11.2022
CREDIT AGRICOLE SA MTN
CREDIT SUISSE (LONDON BRANCH) RegS
CREDIT SUISSE (LONDON BRANCH) RegS 1,375 11/29/2019
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0,472 01.09.2023
CREDIT SUISSE AG (LONDON BRANCH) RegS 1,375 01/31/2022
Credit Suisse AG/London (float) 30.03.2017
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS 1,25 04/14/2022
Deutsche Bank AG (float) 11.03.2016
DEUTSCHE BANK AG MTN
DEUTSCHE BANK AG MTN RegS
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,625 03.04.2023
ELECTRICITE DE FRANCE MTN RegS 6,25 01/25/2021
ELECTRICITE DE FRANCE SA MTN RegS 2,75 10.03.2023
ELECTRICITE DE FRANCE SA MTN RegS,4.625,2024-09-11
FRANCE TELECOM MTN
GOLDMAN SACHS GROUP INC MTN RegS
GOLDMAN SACHS GROUP INC MTN RegS 0,389 05/29/2020
GOLDMAN SACHS GROUP INC/THE MTN RegS
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,002 04/21/2023
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,085 09/26/2023
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,093 09.09.2022
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,137 26.09.2023
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,189 09.09.2022
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,235 09.09.2022
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,277 09.09.2022
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,434 26.09.2023
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,457 07/27/2021
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,461 07/27/2021
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,596 07/27/2021
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,614 07/27/2021
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,622 07/27/2021
GOLDMAN SACHS GROUP INC/THE MTN RegS 0,839 07/27/2021
GOLDMAN SACHS GROUP INC/THE MTN RegS 1,375 15.05.2024
GOLDMAN SACHS GROUP INC/THE MTN RegS,1.375,2024-05-15
GOLDMAN SACHS GROUP INC/THE MTN RegS,3.375,2025-03-27
HSBC BANK PLC MTN RegS 0,205 06.07.2021
HSBC France SA (float) 27.01.2016
HSBC HOLDINGS PLC MTN
Hsbc Holdings Plc Mtn Regs
HSBC HOLDINGS PLC RegS,0.875,2024-09-06
ICS INS EURO LIQ AGENCY DIS
ICS Institutional Euro Liquidity Fund A.
ING BANK NV MTN RegS 0 11/26/2020
ING BANK NV MTN RegS 0,09 11/26/2020
ING BANK NV MTN RegS 0,121 11/26/2020
INTERNATIONAL BUSINESS MACHINES CO 0,375 31.01.2023
INTESA SANPAOLO SPA MTN RegS
INTESA SANPAOLO SPA MTN RegS,4.624,2025-11-16
INTESA SANPAOLO SPA MTN RegS,4.722,2025-11-16
JPMorgan Chase & Co (float) 20.11.2016
JPMORGAN CHASE BANK NA RegS
MORGAN STANLEY MTN
MORGAN STANLEY MTN 0 11.09.2021
MORGAN STANLEY MTN 0,296 01/27/2022
MORGAN STANLEY MTN 0,314 01/27/2022
RABOBANK NEDERLAND NV
RABOBANK NEDERLAND NV 4,125 01/14/2020
RABOBANK NEDERLAND NV MTN
RABOBANK NEDERLAND NV MTN RegS 4,75 06.06.2022
ROYAL BANK OF CANADA MTN RegS,4.318,2025-01-17
ROYAL BANK OF CANADA MTN RegS,4.358,2025-01-17
ROYAL BK OF SCOT GRP PLC MTN RegS
SANOFI SA MTN RegS 0,5 21.03.2023
Santander International Debt SAU 4,625% 21.03.2016
SOCIETE GENERALE MTN RegS
Societe Generale SA (float) 16.01.2017
SOCIETE GENERALE SA MTN RegS
SOCIETE GENERALE SA MTN RegS 0,109 09.06.2021
SOCIETE GENERALE SA MTN RegS 0,25 01/18/2022
SOCIETE GENERALE SA MTN RegS 0,298 09.06.2021
SOCIETE GENERALE SA MTN RegS,4.135,2025-01-13
SOCIETE GENERALE SA MTN RegS,4.178,2026-01-19
SOCIETE GENERALE SA MTN RegS,4.356,2025-01-13
SOCIETE GENERALE SA MTN RegS,4.392,2025-01-13
SOCIETE GENERALE SA MTN RegS,4.395,2026-01-19
STANDARD CHARTERED PLC MTN RegS
TORONTO-DOMINION BANK/THE MTN RegS,4.138,2025-01-20
TORONTO-DOMINION BANK/THE MTN RegS,4.347,2025-01-20
TORONTO-DOMINION BANK/THE MTN RegS,4.42,2025-01-20
UBS AG (LONDON BRANCH) MTN RegS
UBS AG (LONDON BRANCH) MTN RegS 0,083 01.10.2020
UBS AG (LONDON BRANCH) MTN RegS 0,144 01.10.2020
UBS AG (LONDON BRANCH) RegS 0,75 21.04.2023
UBS AG/London (float) 15.05.2017
UBS AG/LONDON MTN RegS
UBS GROUP FUNDING (SWITZERLAND) AG RegS 0,16 09/20/2022
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
WELLS FARGO & COMPANY MTN RegS 0 01/31/2022
WELLS FARGO & COMPANY MTN RegS 0,095 01/31/2022
WELLS FARGO & COMPANY MTN RegS 0,101 01/31/2022
WELLS FARGO & COMPANY MTN RegS 0,133 01/31/2022
WELLS FARGO and COMPANY MTN RegS