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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Geldmarkt 59,22%
Obligaties 37,02%
Cash & Overige 2,82%
Derivaten 0,61%
FX Forwards 0,32%
30-4-2024
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Andere 83,33%
Frankrijk 10,17%
België 5,03%
Duitsland 0,91%
Oostenrijk 0,55%
30-4-2024
Andere
België
Cash
Duitsland
Finland
Frankrijk
Globaal
Nederland
Oostenrijk
Olie, Gas & andere brandstoffen 34,0%
Landbouwproducten en -diensten 32,92%
Ind. ondernemingen 18,01%
Precious Metals & Minerals 15,12%
30-6-2019
Diverse metalen en mijnbouw
Energie
Ind. ondernemingen
Landbouwproducten en -diensten
Materialen
Olie, Gas & andere brandstoffen
Precious Metals & Minerals
Voedingsproducten
FRENCH REPUBL BTF % 15May24 5,36%
FRENCH REPUBL BTF % 12Jun24 5,31%
KINGDOM OF BE % 11Jul24 5,13%
FRENCH REPUBL BTF % 24Jul24 5,09%
FRENCH REPUBL BTF % 29May24 5,08%
FRENCH REPUBL BTF % 21Aug24 5,07%
FRENCH REPUBL BTF % 08May24 5,05%
BELGIUM OLO 2.6% 22Jun24 5,03%
FRENCH REPUBL BTF % 19Jun24 5,02%
FRENCH REPUBL BTF % 17Jul24 4,99%
Rest 48,88%
30-4-2024
Africa Oil Corporation
AUSTRIA (REPU 0% 20Sep22 EMTN
AUSTRIA (REPU 3.4% 22Nov22
Banque EUR SGBT
BELGIUM OLO 2.25% 22Jun23
BELGIUM OLO 2.6% 22Jun24
BELGIUM OLO 3.75% 28Sep20
BELGIUM T-BIL % 11Jul24
BERLIN LAND 3.125% Aug21
BREMEN FREIE % Apr21
BREMEN FREIE % Jul21
BREMEN FREIE % Jul22
BREMEN FREIE % Jun22
Brent Oil
COPPER
Corn
CT 191108 USD/EUR IP
CT 200409 USD/EUR IP
CT 200508 USD/EUR IP
CT 200610 USD/EUR IP
CT 210108 USD/EUR AP
CT 210510 USD/EUR AP
CT 210610 USD/EUR AP
CT 210709 USD/EUR AP
CT 210810 USD/EUR AP
CT 210910 USD/EUR AP
CT 211008 USD/EUR AP
FEDERAL REPUB BKO % 10Dec21
FEDERAL REPUB BKO % 10Jun22
FEDERAL REPUB BKO % 11Dec20
FEDERAL REPUB BKO % 11Mar22
FEDERAL REPUB BKO % 15Dec22
FEDERAL REPUB BKO % 16Sep22
FEDERAL REPUB TBIP % 05Aug20
FEDERAL REPUB TBIP % 11Dec19
FEDERAL REPUB TBIP % 21Jun23
FEDERAL REPUB TBIP % 23Feb22
FEDERAL REPUB TBIP % 24Aug22
FEDERAL REPUB TBIP % 24Nov21
FEDERAL REPUB TBIP % 25Aug21
FRANCE OAT 0% 25May20
FRANCE OAT 0% 25May21
FRANCE OAT 2.25% 25Oct22
FRANCE OAT 3,5% 25Apr20
FRANCE OAT 3.25% 25Oct21
FRANCE OAT 3.5% 25Apr20
Freeport-McMoRan
FRENCH REPUBL BTF % 02Aug23
FRENCH REPUBL BTF % 02May24
FRENCH REPUBL BTF % 04Apr24
FRENCH REPUBL BTF % 04May23
FRENCH REPUBL BTF % 05Apr23
FRENCH REPUBL BTF % 05Oct22
FRENCH REPUBL BTF % 06Dec23
FRENCH REPUBL BTF % 06Mar24
FRENCH REPUBL BTF % 06Sep23
FRENCH REPUBL BTF % 07Feb24
FRENCH REPUBL BTF % 07Jun23
FRENCH REPUBL BTF % 07Oct20
FRENCH REPUBL BTF % 08Mar23
FRENCH REPUBL BTF % 08May24
FRENCH REPUBL BTF % 08Nov23
FRENCH REPUBL BTF % 09Aug23
FRENCH REPUBL BTF % 10Aug22
FRENCH REPUBL BTF % 12Aug20
FRENCH REPUBL BTF % 12Jun24
FRENCH REPUBL BTF % 13Sep23
FRENCH REPUBL BTF % 14Dec22
FRENCH REPUBL BTF % 14Feb24
FRENCH REPUBL BTF % 14Jun23
FRENCH REPUBL BTF % 14Oct20
FRENCH REPUBL BTF % 15Jan20
FRENCH REPUBL BTF % 15May24
FRENCH REPUBL BTF % 15Nov23
FRENCH REPUBL BTF % 16Aug23
FRENCH REPUBL BTF % 17Apr24
FRENCH REPUBL BTF % 17Jul24
FRENCH REPUBL BTF % 18May22
FRENCH REPUBL BTF % 19Apr23
FRENCH REPUBL BTF % 19Jun24
FRENCH REPUBL BTF % 19May21
FRENCH REPUBL BTF % 20Dec23
FRENCH REPUBL BTF % 20Mar24
FRENCH REPUBL BTF % 21Aug24
FRENCH REPUBL BTF % 22Apr20
FRENCH REPUBL BTF % 22Feb23
FRENCH REPUBL BTF % 23Aug23
FRENCH REPUBL BTF % 24Apr24
FRENCH REPUBL BTF % 24Feb21
FRENCH REPUBL BTF % 24Jul24
FRENCH REPUBL BTF % 24Mar21
FRENCH REPUBL BTF % 26Apr23
FRENCH REPUBL BTF % 26Jul23
FRENCH REPUBL BTF % 28Feb24
FRENCH REPUBL BTF % 28Jun23
FRENCH REPUBL BTF % 29May24
FRENCH REPUBL BTF % 29Nov23
FRENCH REPUBL BTF % 30Nov22
FRENCH REPUBL OAT % 25Feb23
Gas Natural SDG
GEM DT LAENDE 0.25% Oct20
GERMANY 1.5% 15Jul20
GERMANY BOBL 0% 07Oct22
GERMANY BOBL 0% 08Apr22
GERMANY BOBL 0% 17Apr20
Gold
GOVERNMENT OF % 25Feb21
GOVERNMENT OF % 30Aug22
GOVERNMENT OF % 30Jan23
GOVERNMENT OF % 30Mar21
GOVERNMENT OF % 30Mar23
KINGDOM OF BE % 07Mar24
KINGDOM OF BE % 07Nov19
KINGDOM OF BE % 08Sep22
KINGDOM OF BE % 09Mar23
KINGDOM OF BE % 09Nov23
KINGDOM OF BE % 10Mar22
KINGDOM OF BE % 10Nov22
KINGDOM OF BE % 11Jan24
KINGDOM OF BE % 11Jul24
KINGDOM OF BE % 11May23
KINGDOM OF BE % 11Nov21
KINGDOM OF BE % 12Jan23
KINGDOM OF BE % 12May22
KINGDOM OF BE % 12Nov20
KINGDOM OF BE % 13Jan22
KINGDOM OF BE % 13Jul23
KINGDOM OF BE % 13May21
KINGDOM OF BE % 14Jul22
KINGDOM OF BE % 14May20
KINGDOM OF BE % 14Sep23
KINGDOM OF BE % 15Jul21
KINGDOM OF BE % 16Jan20
LAND BRANDENB 3.5% Jun21
LAND HESSEN % Jun21
LAND HESSEN 3% Aug21
NATURAL GAS
NIEDERSACHSEN 0% Feb20 EMTN
NIEDERSACHSEN 0% Jan22
NIEDERSACHSEN 0% Mar21
NIEDERSACHSEN 0.4% Jul20 EMTN
NORDRHEIN-WES 0% Apr24
NORDRHEIN-WES 0.2% Feb24
NORDRHEIN-WES 0.375% Oct21 EMTN
NORDRHEIN-WES 0.5% Dec21
NORDRHEIN-WES 1.5% Dec20
NORDRHEIN-WES 1.5% Jan21 EMTN
NORDRHEIN-WES 2% Sep21 EMTN
REPUBLIC OF F % 12Nov19
RHEINLAND-PFA 0.5% Sep21
WTI Crude Oil