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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 72,6%
Overige 27,4%
Rest 0,0%
30-6-2023
Deposito's
Liquiditeiten
Obligaties
Overige
Andere 28,01%
Duitsland 19,65%
Verenigde Staten 18,76%
Frankrijk 10,52%
Luxemburg 4,76%
Italië 3,98%
Verenigd Koninkrijk 3,23%
Spanje 3,2%
Oostenrijk 2,39%
Japan 2,3%
Australië 1,65%
Zwitserland 0,78%
Denemarken 0,77%
Rest 0,0%
30-6-2023
Andere
Australië
Cash
China
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(25/26) 5,67%
BPP Europe Holdings S.A.R.L. EO-Medium-Term Nts 2021(21/23) 4,76%
Coloplast Finance B.V. EO-FLR Med.-T.Nts 2022(24/24) 4,07%
Capital One Financial Corp. EO-Notes 2019(24) 3,86%
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24) 3,26%
Nomura Bank International PLC EO-FLR Med.-Term Nts 2015(25) 3,26%
Société Générale S.A. EO-FLR Non-Pref. MTN 2017(24) 3,26%
Barclays Bank UK PLC EO-FLR Mortg.Cov.MTN 21(25/26) 3,23%
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25) 3,21%
General Motors Financial Co. EO-Med.-Term Nts 2016(16/23) 2,91%
Rest 62,51%
30-6-2023
ABN AMRO Bank EO-FLR-MTN 13/15
ACEA S.p.A. EO-FLR Med.-Term Nts 2018(23)
Amundi Cash Corporate Actions au Porteur IC o.N.
AT & T Inc. EO-FLR Notes 2018(18/23)
AT and T Inc. EO-FLR Notes 2018(18/23)
Bank of America Corp. EO-FLR Med.-T. Nts 2018(23/2
Bank of America Corp. EO-FLR Med.-T. Nts 2018(23/24)
Barclays Bank UK PLC EO-FLR Mortg.Cov.MTN 21(25/26)
BPCE S.A. EO-FLR MTN 13/15
BPP Europe Holdings S.A.R.L. EO-Medium-Term Nts 2021(21/23)
Capital One Financial Corp. EO-Notes 2019(24)
Carrefour Banque EO-FLR Med.-T. Nts 2019(23/23)
Citigroup Inc. EO-FLR Med.-T. Nts 2005(12/17)
Citigroup MTN 14/16
Coloplast Finance B.V. EO-FLR Med.-T.Nts 2022(24/24)
Credit Suisse (London Branch) EO-FLR MTN 15/17
Crown European Holdings S.A. EO-Notes 2019(19/23) Reg.S
Deutsche Bank
Deutsche Bank AG FLR-MTN v.16/18
Deutsche Bank FLR-MTN 14/16
Deutsche Hypothekenbank FLR-MTN-IHS S.451 v.15(17)
FCE Bank PLC EO-FLR Med.-Term Nts 2017(20)
FCE Bank PLC EO-FLR MTN 15/18
Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017
Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017(21)
GE Capital Europ.Fund.Unltd.Co EO-FLR Med.-Term Nt
GE Capital Europ.Fund.Unltd.Co EO-Medium-Term Note
General Motors Financial Co. EO-FLR Med.-Term Note
General Motors Financial Co. EO-FLR Med.-Term Notes 17(21)
General Motors Financial Co. EO-Med.-Term Nts 2016(16/23)
Glencore Finance (Dubai) EO-MTN 12/16
Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(23/24)
Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(25/26)
Goldman Sachs Group Inc.. The EO-FLR Med.-T. Nts 2
Goldman Sachs Group Inc.. The EO-FLR MTN 15/17
Goldman Sachs Group Inc.. The EO-FLR MTN 17/ 22
Goldman Sachs Group Inc.. The EO-FLR MTN 17/18
HSBC France S.A. EO-FLR MTN 14/16
HSBC Holdings PLC EO-FLR Med.-T. Nts 2017(22/23)
Hutchison Whampoa Fin.(14)Ltd. EO-Notes 2014(21)
ING Groep N.V. EO-FLR Med.-T.Resolu.Nts18(23)
Intesa Sanpaolo Bk Ireland PLC EO-FLR Med.-Term Nt
Intesa Sanpaolo S.p.A. EO-FLR Med.-Term Nts 2005(1
Italien, Republik EO-B.O.T. 14.6.2019
Italien, Republik EO-C.T.Z. 13/15
Italien. Republik EO-B.O.T. 14.6.2019
Italien. Republik EO-B.T.P. 2017(20)
Lb.Hessen-Thüringen GZ FLR-MTN-OPF v.2009(2020)
Macquarie Bank Ltd. EO-FLR MTN 14/16
Nomura Bank International PLC EO-FLR Med.-Term Nts 2015(25)
Nykredit Bank A/S EO-FLR MTN 15/17
ORLEN Capital AB EO-Notes 2016(23)
OTE PLC EO-Med.-Term Notes 2014(20)
Petróleos Mexicanos (PEMEX) EO-MTN 13/20 Reg.S
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
Repsol Intl Finance B.V. EO-FLR Med.-T.Notes 2016(
SAFRAN EO-FLR Obl. 2017(19)
Santander Consumer Finance SA EO-MTN 13/15
Santander UK Group Hldgs PLC EO-FLR Med.-T.Nts 201
Santander UK Group Hldgs PLC EO-FLR Med.-T.Nts 2018(23/24)
SAP SE FLR-MTN v. 2016/18
Société Générale S.A. EO-FLR Non-Pref. MTN 2017(24)
State Grid Eur.Dev.(2014) PLC EO-Bonds 2015(15/22) Ser.A
Sumitomo Mitsui Banking Corp. EO-FLR MTN 18/20
Takeda Pharmaceutical Co. Ltd. EO-FLR Nts 2018(22)
Telecom Italia S.p.A. EO-Medium-Term Notes 2015(23)
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/20)
ThyssenKrupp AG Medium Term Notes v.15(20/20)
Unicredit S.P.A.
UniCredit S.p.A. EO-FLR MTN 06/16
UniCredit S.p.A. EO-FLR MTN 12/17
UniCredit S.p.A. EO-FLR MTN 14/17
Vallée d'Aoste, Région Auton. EO-FLR Med.-T. Nts 2001(21)
Vallée d'Aoste. Région Auton. EO-FLR Med.-T. Nts 2
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24)
VOLKSW, FINANCIAL SERVICES AG FLR-Med.Term Notes v
VOLKSW. FINANCIAL SERVICES AG FLR-Med.Term Notes v
Volkswagen Bank GmbH FLR-MTN 14/17
Volkswagen Intl Finance N.V. EO-FLR MTN 14/16
Volkswagen Intl Finance N.V. EO-FLR MTN 2015/18
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
Vonovia Finance B.V. EO-FLR Med.-Term Nts 2015(17)