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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 72,11%
Geldmarkt 13,56%
Cash & Overige 8,37%
Overige 4,13%
ETC 1,2%
Aandelen 0,62%
30-8-2024
< 1 jaar
Aandelen
Asset Backed Securities
Beleggingsfondsen
Cash & Overige
ETC
Fixed Rate Corp. Bonds
fixed rate govt. Bonds
Floating Rate Note
Geldmarkt
Liquiditeiten
Obligaties
Overige
Italië 17,56%
Frankrijk 9,37%
Spanje 8,08%
Verenigde Staten 7,37%
Verenigd Koninkrijk 7,25%
Ierland 6,06%
Griekenland 5,02%
Mexico 4,59%
Duitsland 1,98%
Noorwegen 1,98%
Oostenrijk 1,91%
Nederland 1,65%
Israël 1,56%
Roemenië 1,39%
Tsjechië 1,19%
Portugal 1,17%
Zwitserland 1,09%
Hongarije 0,83%
Letland 0,82%
San Marino 0,81%
Zweden 0,81%
Finland 0,79%
Bermuda Eilanden 0,76%
Andorra 0,66%
Egypte 0,66%
Turkije 0,61%
Colombia 0,58%
Japan 0,56%
Ivoorkust 0,53%
Indonesië 0,52%
Peru 0,52%
Ghana 0,51%
Brazilië 0,48%
Rusland 0,43%
Singapore 0,33%
Oekraïne 0,32%
Australië 0,25%
Chili 0,16%
Canada 0,15%
Benin 0,13%
Slovenië 0,07%
Guatemala 0,06%
India 0,05%
Rest 8,37%
30-8-2024
Andere
Andorra
Angola
Argentinië
Australië
Benin
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
China
Colombia
Cyprus
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
EMU
Europese Unie
Finland
Frankrijk
Ghana
Globaal
Griekenland
Guatemala
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Jordanië
Kazachstan
Letland
Luxemburg
Mauritius
Mexico
Montenegro
Mozambique
Nederland
Noorwegen
Oekraïne
Oostenrijk
Peru
Portugal
Republiek Servië
Roemenië
Rusland
San Marino
Singapore
Slovenië
Spanje
Supranationaal
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 31,02%
Energie 9,67%
Cash & Cash Equivalents 8,37%
Gezondheidszorg 3,91%
Discretionaire consumptiegoederen 3,65%
Ind. ondernemingen 3,29%
Nutsvoorzieningen 2,24%
Vastgoed 2,21%
Basis consumptiegoederen 1,59%
Telecomdiensten 1,23%
Materialen 1,2%
Informatietechnologie 1,02%
Rest 30,6%
30-8-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash & Cash Equivalents
Collectieve diensten
Communicatiediensten
Discretionair verbruik
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate 8,37%
SPAIN 04/07/2025 4,98%
CARMIGNAC COURT TERME 3,58%
UNITED STATES 0.12% 15/04/2026 3,05%
ITALY 29/11/2024 2,97%
ITALY 14/04/2025 2,03%
ITALY 1.60% 28/06/2030 1,74%
ENI TV 13/07/2029 1,4%
ITALY 2.00% 14/03/2028 1,24%
iShares Physical Gold ETC 1,2%
Rest 69,44%
30-8-2024
2.75% Caterpillar 06/06/2014
2.75% Spanje 31/03/2015
3% Italy Treasury Bond 01/04/2014
3.35% Portugal 15/10/2015
3.4% Spanje 30/04/2014
3.5% Italië 01/06/2014
3.6% Portuguese OT's 2014
3.75% Santander 28/02/2013
3.95% Citigroup 10/10/2013
4% FGA Capital 28/03/2013
4.00% Peugeot 28/10/2013
4.25% SEB 03/06/2016
4.375% Portugal 16/06/2014
4.38% AIG 26/04/2016
4.4% Spanje 31/01/2015
4.75% Gen. Elec. 28/09/2012
4.75% Spanje 30/07/2014
4.875% Bank America 30/05/2014
4.875% Merrill Lynch 30/05/2014
5.125% AKBank 22/07/2015
5.499% Sberbank 07/07/2015
5.5% BK Scotland 29/10/2012
5.875% Gazprom 01/06/2015
6% Italië 11-15/11/2014
6.25% Pemex 05/08/2013
6.25% Pemex Master 03/2013
6.375% Cr. Suisse 07/06/2013
6.375% Credit Suisse 01-07/06/2013
6.75% Bank America 21/05/2013
7.25% Mexique 15/12/2016
7.375% Citigroup 06/2014
7.625% METRO 05/03/2015
7.625% Anadarko 15/03/2014
8.125% Gazprom 31/07/2014
AB-INBEV 0.62 17/03/2020
ABN AMRO BANK 22/09/2025
ABN AMRO BANK 4.38% 22/09/2025
ALLIANZ FINAN ZC 22/08/2026
ALLWYN INTERN 3.88% 15/02/2023
ALLWYN INTERN 3.88% 26/05/2023
ALTICE SA 7.25 C 15/05/2017
ALTICE SA 7.25% 15/05/2022
ALTICE SA 7.62% 15/02/2020
ALTICE SA 7.75% 26/12/2018
AMCO - ASSET 2.25% 17/07/2027
AMCO - ASSET 1.38% 27/01/2025
AMCO - ASSET MANAGEMENT CO 1.38% 27/01/2025
AMCOSP 1.38% 27/01/2025
ANHEUSER-BUSC 0.62 17/03/2020
ANHEUSER-BUSC 0.63% 17/03/2020
APEXC 2017-1X A1
ARGENTINA 7.00 17/04/2017
AUSTRALIA 2.50% 22/10/2029
AXA
BANCO BILBAO 5.88% 24/09/2023
Banco Di Brescia
Banque PSA Finance Holding
BARCLAYS 6.50 15/09/2019
BARCLAYS 8.00 12/15/2020
BK IRELAND 10.00 30/07/2016
BMW 0.12% 15/04/2020
BMW FINANCE TV 29/01/2018
BMW TV 29/01/2018
BNP PARIBAS 1.13% 11/06/2026
BNP PARIBAS S 1.12% 11/06/2026
BNP PARIBAS S 7.38% 11/06/2030
BPCE
BRAZIL 4.75% 14/07/2049
Carmignac Court Terme
Carrefour
Cash, Cash Equivalents and Derivatives Operations
CDS Airbus Group SE
CDS Airbus SE
CGMSE 2015-3X A1
COMMERZBANK 09/10/2027
COMMERZBANK A 4.25% 09/10/2027
CPI PROPERTY 2.13% 04/01/2024
CPI PROPERTY 4.88% 16/07/2025
Credit Mutuel
CZECH REPUBLI 1.50% 24/04/2040
DEUTSCHE TELE TV 03/04/2020
DEXIA CREDIT 0.04% 11/12/2019
ENI SPA 3.38% 13/07/2029
ENI SPA TV 13/07/2029
ENI TV 13/07/2029
FCA CAPITALI 1.25% 23/09/2020
FRANCE 0.10% 01/03/2029
FRANCE 0.10% 25/07/2038
FRANCE I/L 0.10% 25/07/2036
FRANCE I/L 0.70% 25/07/2030
GERMANY 1.00% 15/08/2024
GERMANY I/L 0.10% 15/04/2033
GREECE 07/05/2021
GREECE 09/09/2022
GREECE 11/03/2022
GREECE 3.75% 30/01/2028
GREECE 4.75 17/04/2019
GREECE 4.75% 17/04/2019
GREECE ZC 12/02/2026
ICBPI 8.25% 30/05/2021
INT SAN PAOLO 5.00 28/02/2017
INTESA SANPAO 2.75% 20/03/2020
INTESA SP 2.375 13/01/2017
iShares Physical Gold ETC
Italië T-Bill 15/04/2010
ITALY 0.25 15/05/2018
ITALY 1.25% 17/02/2026
ITALY 1.35% 01/04/2030
ITALY 1.45% 15/09/2022
ITALY 1.50% 01/06/2025
ITALY 1.60% 01/06/2026
ITALY 1.60% 28/06/2030
ITALY 12/07/2024
ITALY 14/04/2025
ITALY 2.00% 14/03/2028
ITALY 2.12% 27/09/2023
ITALY 2.25 15/05/2016
ITALY 2.25% 15/05/2016
ITALY 2.38% 17/10/2024
ITALY 2.40% 15/05/2039
ITALY 2.45% 01/09/2050
ITALY 2.50 01/05/2019
ITALY 2.50% 01/05/2015
ITALY 2.70 01/03/2047
ITALY 2.75 01/12/2015
ITALY 2.75 15/11/2016
ITALY 28/06/2026
ITALY 29/11/2024
ITALY 3.00 01/04/2014
ITALY 3.50 01/06/2014
ITALY 4.25 01/03/2020
ITALY 4.25% 01/03/2020
ITALY 4.34% 15/12/2023
ITALY 4.50% 01/03/2024
ITALY CPI FOI EX TOBACCO UNREV
ITALY TV 15/12/2023
ITALY TV 28/06/2026
JPMORGAN TV 12/10/2015
JUBIL 2015-16X B2R
Metro
MONTENEGRO 2.88% 16/09/2027
MORGAN STANLE TV 27/01/2021
NATWEST GROUP 3.75% 01/11/2024
NATWEST GROUP TV 01/11/2024
Not available
PARATUS ENERGY SERVICES 10.00% 27/10/2023
PARATUS ENERGY SERVICES 10.00% 27/11/2023
PORTUGAL 2.20% 17/10/2022
PORTUGAL 2.88% 15/10/05 1.
PORTUGAL 3.60 15/10/2014
PORTUGAL 4.10% 15/02/2045
PORTUGAL 4.35 16/10/2017
PORTUGAL 4.35% 16/10/2017
PORTUGAL 4.375 16/06/2014
PORTUGAL 4.45 15/06/2018
PORTUGAL 4.45% 15/06/2018
PORTUGAL 4.75 14/06/2019
PORTUGAL 4.80 15/06/2020
PORTUGAL 4.80% 15/06/2020
PORTUGAL 5.65 15/02/2024
PORTUGAL 6.40 15/02/2016
PORTUGAL 6.40% 15/02/2016
ROMANIA 4.63% 03/04/2049
Royal bank of scotland
SANTANDER 0.62 20/04/2018
SANTANDER 0.62% 20/04/2018
SANTANDER 4.62 21/03/2016
SANTANDER 4.62% 21/03/2016
SAZKA GROUP A 3.88% 15/02/2023
SAZKA GROUP AS 3.88% 15/02/2023
SAZKA GROUP AS 3.88% 27/02/2023
SAZKA GROUP AS 3.88% 27/03/2023
SAZKA GROUP AS 3.88% 28/04/2023
SEADRILL LTD 10.00% 28/10/2022
SOCIETE GENER 6.75 07/04/2021
SPAIN 0.80% 30/07/2029
SPAIN 04/07/2025
SPAIN 05/07/2024
SPAIN 2.15% 31/10/2025
Spain 2.75 30/04/2019
SPAIN 2.75% 30/04/2019
SPAIN 2.90% 31/10/2046
SPAIN 3.00 30/04/2015
SPAIN 3.40 30/04/2014
SPAIN 3.75 31/10/2018
SPAIN 3.80 31/01/2017
SPAIN 30/04/20192.54
SPAIN 4.00 30/04/2020
SPAIN 4.00% 30/04/2020
SPAIN 4.25 31/01/2014
SPAIN 4.75 30/07/2014
SPAIN 5.15% 31/10/2044
SPAIN 5.40% 31/01/2023
SPAIN ZC 11/03/2016
TURKEY 5.20% 16/02/2026
TYMPK 1X AA1R
UK GILT 3.25 22/01/2044
UKRAINE 4.38% 27/01/2030
UNICREDIT 4.875 07/03/2017
UNICREDIT 4.875% 07/03/2017
UNICREDIT TV 03/07/2015
UNICREDIT TV 30/04/2016
UNITED STATES 0.12% 15/04/2025
UNITED STATES 0.12% 15/04/2026
UNITED STATES 1.12% 15/01/2033
UNITED STATES 2.88% 15/08/2028
UNITED STATES I/L 0.12% 15/01/
UNITED STATES I/L 0.12% 15/10/
UNITED STATES I/L 0.25% 15/07/
USA 0.12% 15/01/2032
USA 1.12% 15/01/2033
USA I/L 0.625 15/01/2026
VOLKSWAGEN AG
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate