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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2021
Obligaties 100,0%
Derivaten 0,0%
31-3-2021
Derivaten
Obligaties
Duitsland 27,89%
Overige 27,89%
Slowakije 17,64%
Frankrijk 15,89%
Spanje 6,11%
Oostenrijk 2,34%
Europese Unie 1,76%
België 0,29%
Luxemburg 0,19%
31-3-2021
Andere
België
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
SLOVGB 3 3/8 11/15/24 16,02%
CADES 1 3/8 11/25/24 9,78%
DBRR 0 01/04/37 8,04%
DBRS 0 07/04/23 7,93%
DEXGRP 0 1/4 06/02/22 7,17%
DBRS 0 07/04/24 2,88%
BAC 0 04/25/24 2,43%
SANTAN 0 1/4 07/10/29 2,43%
BAC 0 05/04/23 2,42%
RABOBK 0 1/4 05/31/24 2,42%
Rest 38,48%
31-3-2021
ABBNVX 0 10/12/20
ABESM 4 7/8 10/27/21
ABIBB 2 03/17/28
ABNANV 07/8 01/15/24
ASIA 0.025 01/31/30
ASSGEN 2 7/8 01/14/20
BAC 0 04/25/24
BAC 0 05/04/23
BACR 0 03/13/19
BASGR 0 11/15/19
BAWAG 0 ? 09/03/27
BBVASM 0 03/09/23
BFCM 0 06/03/20
BGB 0 1/2 10/22/24
BGB 0.2 10/22/23
Bgb 0.8 06/22/25
Bgb 1 06/22/26
BGB 1 1/4 06/22/18
Bgb 5 03/28/35
Bgb 5 1/2 03/28/28
BKO 0 06/14/19
BNP 1 1/8 06/11/26
BNP 2 7/8 09/26/23
BOTS 0 12/31/19
BRITEL 1 1/2 06/23/27
Btps 0.1 05/15/22
BTPS 0.4 05/15/30
BTPS 0.45 06/01/21
BTPS 0.65 05/15/26
Btps 1.3 05/15/28
BTPS 2 1/2 05/01/19
Btps 2.35 09/15/24
Btps 3 3/4 03/01/21
BTPS 4 02/01/37
BTPS 4 09/01/20
Btps 4 1/2 03/01/26
Btps 4 1/4 02/01/19
BTPS 4 3/4 08/01/23
Btps 5 1/2 11/01/22
BTPSS 0 02/01/27
BTPSS 0 02/01/30
BTPSS 0 02/01/31
BTPSS 0 08/01/29
Buoni Poliennali Del Te 2.35 15/09/2019
Buoni Poliennali Del Tes 2.1 15/09/2021
CADES 1 1/2 07/25/24
CADES 1 3/8 11/25/24
CAFFIL 2 3/8 01/17/24
CAFFIL 5 3/8 07/08/24
CBAAU 0 3/8 04/11/24
CCCI 0 01/17/24
CCCI 0 1/8 03/01/21
CCCI 0 1/8 10/26/22
CDEP 0 3/4 11/21/22
CDEP 1 1/2 04/09/25
CFF 0 1/4 04/11/23
CFF 4 1/2 05/16/18
COE 0 3/8 06/08/26
CPPIBC 0 1/4 04/06/27
CPPIBC 0 7/8 02/06/29
Credit Agricole Home Loan
CTPBVV 0 3/4 02/18/27
DANBNK 0 7/8 05/22/23
DANBNK 1 3/8 05/24/22
DANBNK 3 3/4 06/23/22
DB 0 05/16/22
Db 0 09/10/21
DBRI 0.1 04/15/46
DBRI 1 3/4 04/15/20
DBRR 0 01/04/30
DBRR 0 01/04/31
DBRR 0 01/04/37
DBRR 0 07/04/34
DBRR 0 07/04/40
DBRR 0 07/04/42
DBRS 0 01/04/24
DBRS 0 01/04/26
DBRS 0 01/04/29
DBRS 0 01/04/34
DBRS 0 07/04/23
DBRS 0 07/04/24
Deutschland I/L Bond 1.75 15/04/2020
DEXGRP 0 1/4 06/02/22
DEXGRP 1 1/4 10/27/25
DEXGRP 1 10/18/27
DLR 1 1/8 04/09/28
DPWGR 1 5/8 12/05/28
EFSF 0 04/24/23
EFSF 0 1/8 11/04/19
EFSF 0 3/4 05/03/27
EFSF 0 7/8 04/10/35
EFSF 0.4 01/26/26
EFSF 1 3/4 06/27/24
EFSF 1 3/8 06/07/21
EFSF 1 5/8 07/17/20
EIB 0 1/2 01/15/27
EIB 0 3/8 07/16/25
EIB 0 7/8 09/13/24
EIB 0.05 01/16/30
EIB 1 04/14/32
EIB 2 1/8 01/15/24
EIB 2 5/8 03/16/20
EIKBOL 0 3/8 04/20/23
ENELIM 5 09/14/22
ESM 0 01/17/22
ESM 0 10/18/22
EU 1 3/8 10/04/29
EUROF 0 07/28/26
France (Govt Of) 1.1 25/07/2022
France (Govt Of) 1.8 25/07/2040
France (Govt Of) 1.85 25/07/2027
FRANCE (GOVT OF) 2.1 25/07/2023
France (Govt Of) 2.25 25/07/2020
FRTR 0 05/25/22
Frtr 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
FRTR 0.1 03/01/21
Frtr 0.1 03/01/25
FRTR 0.1 03/01/28
FRTR 0.1 07/25/47
FRTR 1 05/25/18
FRTR 3 04/25/22
Frtr 3 1/2 04/25/20
FRTR 3 1/2 04/25/26
Frtr 3 1/4 10/25/21
FRTRD 0 04/25/35
FRTRD 0 10/25/38
GE 0 05/17/21
GE 0 7/8 05/17/25
GS 0 07/27/21
GS 0 09/09/22
GS 3 3/8 03/27/25
HSBC 0 7/8 09/06/24
HSBC 1 1/2 03/15/22
HVB 0 1/2 05/04/26
HVB 0.01 01/21/36
IBRD 0.01 04/24/28
KFW 0 02/18/25
KFW 0 05/25/21
KFW 0 07/04/24
KFW 0 09/15/28
KFW 0 12/15/22
KFW 0 5/8 01/07/28
KFW 0 7/8 03/18/19
KFW 1 1/2 06/11/24
KO 1 7/8 09/22/26
LBBW 0.1 01/21/19
LLOYDS 1 3/8 04/16/21
LOGICR 1 5/8 07/15/27
LYB 1 5/8 09/17/31
MDT 1 1/8 03/07/27 Corp
MO 3 1/8 06/15/31
NESNVX 0 7/8 07/18/25
Nether 1 3/4 07/15/23
NETHER 4 01/15/37
NETHRF 0 01/15/27
NIESA 0 01/10/22
NIESA 0 3/4 02/15/28
NIESA 3 1/2 10/21/19
Not available
NRW 0.2 03/31/27
NRW 4 3/8 04/29/22
NRWBK 0 1/2 05/26/25
NRWBK 0.1 07/09/35
OBND 3 1/2 10/19/20
OPBANK 0 5/8 09/01/25
OPBANK 0.01 11/19/30
OSEOFI 0 1/8 03/25/25
RABOBK 0 1/4 05/31/24
RAGB 2.4 05/23/34
RBS 0 03/02/20
RENAUL 0 03/14/22
RENAUL 2 07/11/24
RENTEN 0 3/8 03/16/26
RENTEN 0.05 12/18/29
RENTEN 1 7/8 05/11/20
RFGB 0 1/2 09/15/28
RFGB 0 3/8 09/15/20
SAGESS 0 5/8 05/25/23
SANTAN 0 1/4 07/10/29
SANUK 0 08/14/20
SBAB 0 1/2 01/29/25
SBAB 1 1/4 04/19/33
SLOREP 1 1/4 03/22/27
SLOREP 4 3/8 02/06/19
SLOVGB 0 3/4 04/09/30
SLOVGB 0 5/8 05/22/26
SLOVGB 1 06/12/28
SLOVGB 3 3/8 11/15/24
SOGRPR 0 11/25/30
SPABOL 1 01/30/29
Spgb 1 1/4 10/31/30
SPGB 1.6 04/30/25
SPGB 1.95 07/30/30
SPGB 5 1/2 04/30/21
Spgb 5.4 01/31/23
SPGBEI 1 11/30/30
SPGBR 0 07/30/30
TRNIM 1 3/8 07/26/27
UBS 0 09/20/22
UNEDIC 0 03/05/30
UNEDIC 0 1/4 11/25/29
UNEDIC 0 5/8 02/17/25
Vw 2 5/8 01/15/24
WFC 0 01/31/22
WFC 1 3/8 10/26/26
WFC 1.741 05/04/30