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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 94,7%
Liquiditeiten 4,8%
Overige 0,5%
30-6-2023
Liquiditeiten
Obligaties
Overige
Frankrijk 21,9%
Overige 21,4%
Verenigde Staten 15,2%
Duitsland 14,0%
Nederland 9,3%
Verenigd Koninkrijk 6,0%
Italië 5,8%
Spanje 2,3%
Liechtenstein 2,1%
Ierland 1,9%
Rest 0,1%
30-6-2023
Australië
België
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Italië
Liechtenstein
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Frankreich EO-Treasury Bills 2022(23) 8,1%
Toronto-Dominion Bank. The EO-Medium-Term Notes 20 0,8%
Aviva PLC EO-Med.-Term Nts 2016(23) 0,7%
Citigroup Inc. EO-Medium-Term Nts 2016(16/23) 0,7%
Fresenius Medical Care KGaA MTN v.2018(2025/2025) 0,7%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) 0,7%
Tesco Corp. Treas. Serv. PLC EO-Medium-Term Notes 0,7%
Banco de Sabadell S.A. EO-FLR Preferred MTN 19(24/ 0,6%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 0,6%
Goldman Sachs Group Inc.. The EO-Medium-Term Nts 2 0,6%
Rest 85,8%
30-6-2023
3M Co. DL-Med-Term Nts 18(18/24)
Aviva PLC EO-Med.-Term Nts 2016(23)
Banco de Sabadell S.A. EO-FLR Preferred MTN 19(24/
BG Energy Capital PLC EO-Medium-Term Notes 2011(18)
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
Bundesrep.Deutschland Bundesschatzanw. v.1(3)
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
Carlsberg Breweries A/S EO-Medium-Term Nts 2014(24
Carlsberg Breweries A/S EO-Medium-Term Nts 2014(24/24)
Caterpillar Fin.Services Corp. DL-Med.-Term Notes
Citigroup Inc. EO-Medium-Term Nts 2016(16/23)
Compagnie de Saint-Gobain S.A. EO-Medium-Term Note
Continental AG Medium Term Notes v. 13(20)
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
Diageo Finance PLC EO-Med.-Term Notes 2014(19/19)
Diageo Finance PLC EO-Med.-Term Notes 2018(21/21)
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
easyJet PLC EO-Med.-Term Notes 2016(16/23)
Engie S.A. EO-Med.-Term Notes 2015(15/26)
Euro Bund Future 08.03.23
Euro Bund Future 08.09.22
Frankreich EO-Treasury Bills 2022(23)
Fresenius Medical Care KGaA MTN v.2018(2025/2025)
Goldman Sachs Group Inc.. The EO-Medium-Term Nts 2
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
Israel EO-Medium-Term Notes 2019(29)
John Deere Capital Corp. DL-Medium-Term Nts 2018(2
Merck Financial Services GmbH Med.-Term Nts.v.2010 (2020)
Mexiko DL-Med.-Term Notes 2008(19)
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25)
Nestlé Finance Intl Ltd. EO-Medium-Term Notes 2013(21)
Orange S.A. EO-Med.-Term Notes 2016(16/27)
Renault S.A. EO-Med.-Term Notes 2017(17/23)
Royal Bk of Scotld Grp PLC.The EO-FLR Med.-T.Nts 2
Schneider Electric SE EO-Med.-Term Notes 2019(19/2
Schneider Electric SE EO-Medium-Term Notes 2010(20)
Siemens Finan.maatschappij NV EO-Medium-Term Notes
Société Générale S.A. EO-Non-Preferred MTN 2018(28
Statkraft AS EO-Medium-Term Nts 2012(22)
Tesco Corp. Treas. Serv. PLC EO-Medium-Term Notes
Toronto-Dominion Bank. The EO-Medium-Term Notes 20
Total Capital Intl S.A. LS-FLR Med.-T. Notes 2014(19)
Unilever Fin. Netherlands B.V. EO-Medium-Term Nts
Unilever N.V. EO-Medium-Term Nts 2020(20/30)
Vonovia Finance B.V. EO-Medium-Term Nts 2018(18/26
Zürich Versicherungs-Gesell.AG SF-Medium-Term Nts