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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 84,62%
Aandelen 9,37%
Rest 6,01%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 52,81%
Frankrijk 26,33%
Italië 6,95%
Zwitserland 3,3%
Duitsland 3,12%
België 1,47%
Rest 6,01%
31-7-2024
Andere
België
Cash
Duitsland
Europese Unie
Frankrijk
Italië
Overige Landen
Spanje
Verenigd Koninkrijk
Zwitserland
ALLIANZ CASH FACILITY FD-I3 5,74%
ALLIANZ SECURICASH SRI-W 3,63%
FRENCH DISCOUNT T-BILL 27 ZERO 18.09.2024 3,1%
FRENCH DISCOUNT T-BILL 13W ZERO 25.09.2024 2,94%
CCTS EU EU VAR 15.04.2025 2,86%
CCTS EU EU VAR 15.10.2024 2,53%
FRENCH DISCOUNT T-BILL 13W ZERO 14.08.2024 2,02%
BUONI ORDINARI DEL TES 366D ZERO 14.08.2024 1,55%
DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025 1,31%
TORONTO-DOMINION BANK COV VAR 16.02.2027 1,26%
Rest 73,06%
31-7-2024
ALLIANZ CASH FACILITY FD-I3
ALLIANZ CASH FACILITY FUND I3
ALLIANZ SECURICASH SRI-W
B.A.T. INTERNATIONAL FINANCE 04/18 ZCP
B.A.T. INTERNATIONAL FINANCE 10/18 ZCP
B.A.T. INTERNATIONAL FINANCE 12/18 ZCP
B.A.T. INTERNATIONAL FINANCE 25.10.2018
B.A.T. INTERNATIONAL FINANCE 967CGRII1
BANCO BILBAO VIZCAYA ARG EMTN VAR 09.03.2023
BANCO SANTANDER SA EMTN VAR 21.11.2024
BANK OF AMERICA CORP EMTN VAR 04.05.2023
BANK OF AMERICA CORP EMTN VAR 22.09.2026
BANK OF AMERICA CORP EMTN VAR 23.05.2017
BANK OF AMERICA CORP EMTN VAR 24.08.2025
BANK OF AMERICA CORP EMTN VAR 25.04.2024
BANK OF AMERICA CORP EMTN VAR 28.03.2018
BANQUE FED CRED MUTUEL EMTN FIX 4.000 22.10.2020
BARCLAYS BANK PLC EMTN FIX 6.000% 23.01.2018
BARCLAYS PLC EMTN FIX TO FLOAT 3.375% 02.04.2025
BNP PARIBAS EMTN FIX TO FLOAT 0.500% 15.07.2025
BNP PARIBAS EMTN VAR 19.01.2023
BNP PARIBAS EMTN VAR 22.09.2022
BONOS Y OBLIG DEL ESTADO FIX 4.400% 31.10.2023
BUONI ORDINARI DEL TES 179D ZERO 28.04.2023
BUONI ORDINARI DEL TES 182D ZERO 31.07.2024
BUONI ORDINARI DEL TES 364D ZERO 13.08.2021
BUONI ORDINARI DEL TES 365D ZERO 14.09.2022
BUONI ORDINARI DEL TES 366D ZERO 14.08.2024
BUONI ORDINARI DEL TES ZERO 12.08.2022
BUONI ORDINARI DEL TES ZERO 14.06.2019
BUONI ORDINARI DEL TES ZERO 14.09.2021
BUONI ORDINARI DEL TES ZERO 14.10.2021
BUONI ORDINARI DEL TES ZERO 28.02.2020
BUONI ORDINARI DEL TES ZERO 29.01.2021
BUONI ORDINARI DEL TES ZERO 29.04.2022
BUONI ORDINARI DEL TES ZERO 30.06.2021
BUONI ORDINARI DEL TES ZERO 31.05.2022
BUONI ORDINARI DEL TES ZERO 31.12.2020
BUONI POLIENNALI DEL TES 10Y FIX 4.500% 01.05.2023
BUONI POLIENNALI DEL TES 11Y FIX 4.500% 01.03.2024
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.08.2023
BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023
BUONI POLIENNALI DEL TES 3Y FIX 0.300% 15.08.2023
BUONI POLIENNALI DEL TES 5Y FIX 2.450% 01.10.2023
BUONI POLIENNALI DEL TES 7Y FIX 0.950% 15.03.2023
BUONI POLIENNALI DEL TES FIX 0.050% 15.04.2021
BUONI POLIENNALI DEL TES FIX 0.050% 15.10.2019
BUONI POLIENNALI DEL TES FIX 0.100% 15.04.2019
BUONI POLIENNALI DEL TES FIX 0.450% 01.06.2021
BUONI POLIENNALI DEL TES FIX 0.700% 01.05.2020
BUONI POLIENNALI DEL TES FIX 0.900% 01.08.2022
BUONI POLIENNALI DEL TES FIX 1.000% 15.07.2022
BUONI POLIENNALI DEL TES FIX 1.050% 01.12.2019
BUONI POLIENNALI DEL TES FIX 1.500% 01.08.2019
BUONI POLIENNALI DEL TES FIX 2.500% 01.05.2019
BUONI POLIENNALI DEL TES FIX 5.500% 01.09.2022
Cash
CASH OFFSET FOR SHORT IR-SWAP POSITION
CCTS EU 1A VAR 15.12.2023
CCTS EU EU VAR 15.02.2024
CCTS EU EU VAR 15.04.2018
CCTS EU EU VAR 15.04.2025
CCTS EU EU VAR 15.06.2022
CCTS EU EU VAR 15.07.2023
CCTS EU EU VAR 15.10.2017
CCTS EU EU VAR 15.10.2024
CCTS EU EU VAR 15.11.2019
CCTS EU EU VAR 15.12.2022
CITIGROUP INC EMTN VAR 30.11.2017
COOPERATIEVE RABOBANK UA EMTN FIX 5.875% 20.05.201
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
CREDIT AGRICOLE LONDON EMTN VAR 06.03.2023
CREDIT AGRICOLE LONDON EMTN VAR 20.04.2022
CS FIX TO FLOAT 3.625% 14.09.2020
DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025
DECATHLON SA 04/20 ZCP 966TXD005_EUR
DECATHLON SA FIX 0.000% 19.10.2017
DEUTSCHE BANK AG EMTN VAR 13.04.2018
DEUTSCHE BANK AG EMTN VAR 16.05.2022
DUU3
E.ON SE FIX 0.000% 26.01.2022 26.01.2022 0
ENEL FINANCE I 0% BBM9 XS2618673896
ENEL FINANCE INTERNATIONAL 4/18 ZCP
ENEL FINANCE INTL NV FIX 0.000% 31.08.2023
ES00000123X3
EURO-SCHATZ FUT 0324
EURO-SCHATZ FUT 1223
FOR CRP 0% 20/04/20 XS2106643435
FORTIVE CORPORATION 0% 2019-10-28 EUR 87052328
FORTIVE CORPORATION 0% 2019-11-08 EUR 87455204
FORTIVE CORPORATION 05/20 ZCP 935ERV003_EUR
FR0013090669
FR0127317032
FR0127921155
FRANCE (GOVT OF) 10Y FIX 2.250% 25.05.2024
FRANCE (GOVT OF) FIX 0.000% 25.03.2024
FRENCH DISCOUNT T-BILL 13W ZERO 05.06.2024
FRENCH DISCOUNT T-BILL 13W ZERO 14.08.2024
FRENCH DISCOUNT T-BILL 13W ZERO 25.09.2024
FRENCH DISCOUNT T-BILL 27 ZERO 18.09.2024
FRENCH DISCOUNT T-BILL ZERO 17.01.2024
FRESENIUS FINANCE IRELAND PUBL 04/20 ZCP 966UQZ001
FRESENIUS FINANCE IRELAND PUBL10/18 ZCP 964DVGII9_
FRESENIUS MED CA FIX 0.000% 12.06.2020
FRESENIUS MED CARE AG&CO FIX 0.000% 18.07.2022
FX FORWARD LEG 29.02.2024 USD 35951193 L
FX FORWARD LEG 30.11.2023 USD 34991260 L
FX FORWARD LEG 31.01.2024 USD 35602611 L
FX FORWARD LEG 31.10.2023 USD 34417836 L
GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022
GOLDMAN SACHS GROUP INC EMTN VAR 16.12.2020
GOLDMAN SACHS GROUP INC EMTN VAR 27.07.2017
GOLDMAN SACHS GROUP INC EMTN VAR 30.04.2024
HSBC HOLDINGS PLC EMTN FIX 6.000% 10.06.2019
HSBC HOLDINGS PLC EMTN FIX TO FLOAT 1.500% 04.12.2024
IMPERIAL BRANDS FIX 0.000% 12.04.2018
INTERNATIONAL ENDESA BV 04/18 ZCP 963RKVII8 EUR 20
INTL ENDESA BV FIX 0.000% 29.11.2017
INTNED EMTN FIX TO FLOAT 3.500% 16.09.2020
IRSCA
IT0000366655
IT0004953417
JPMORGAN CHASE & CO EMTN VAR 12.10.2015
KBC GROUP NV EMTN VAR 23.06.2024
L_33868958_USD
L_34143348_USD
MEDIOBANCA SPA EMTN FIX 0.875% 14.11.2017
MEDIOBANCA SPA EMTN FIX 3.750% 02.02.2016
MEDIOBANCA SPA EMTN VAR 18.05.2022
METRO AG FIX 0.000% 20.11.2018
MITSUBISHI UFJ FIN GRP EMTN FIX TO FLOAT 2.264% 14.06.2025
MORGAN STANLEY FIX TO FLOAT 2.103% 08.05.2026
MORGAN STANLEY GMTN FIX 1.750% 11.03.2024
NOMURA BANK INTL PLC FIX 0.000% 05.06.2020
PURPLE PROTECTED ASSET VAR 26.04.2019
PURPLE PROTECTED ASSET VAR 30.10.2018
RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR
ROYAL BANK SCOTLAND INTL FIX 0.000% 10.01.2023
ROYAL BK OF SCOTLAND PLC EMTN FIX 6.934% 09.04.201
RWE AG 0% 2019-12-23 EUR 88612552
RWE AG FIX 0.000% 14.04.2020 14.04.2020 0
RWE AG PERP FIX TO FLOAT 4.625% 28.09.2198
SOCIETE GENERALE EMTN FIX TO FLOAT 1.500% 30.05.2025
SOCIETE GENERALE EMTN VAR 01.04.2022
SOCRAM BANQUE VAR 28.11.2017
SPAIN LETRAS DEL TESORO ZERO 12.08.2022
THERMO FISHER SCIENTIFIC 10/18 ZCP
TORONTO-DOMINION BANK COV VAR 16.02.2027
UBS AG LONDON EMTN VAR 15.05.2017
UBS GROUP AG . VAR 20.09.2022
UNICREDIT SPA VAR 30.06.2023
UNIPER SE 10/17 ZCP MMPPBT75IQ
UNIPER SE FIX 0.000% 24.01.2022
VOLKSWAGEN BANK GMBH EMTN FIX 0.375% 05.07.2022
VOLKSWAGEN BANK GMBH EMTN FIX 1.250% 01.08.2022
VOLKSWAGEN INTL FIN NV VAR 29.03.2019
VOLKSWAGEN INTL FINANCE FIX 0.000% 18.10.2018
VOLKSWAGEN LEASING GMBH EMTN FIX 0.500% 20.06.2022
XS2338355105
XS2345784057
XS2645251104