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Activaspreiding
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Top 10 posities
Data van
29-3-2024
Aandelen 72,66%
Obligaties 21,79%
Liquiditeiten 5,57%
29-3-2024
Aandelen
Liquiditeiten
Obligaties
Verenigde Staten 44,92%
Overige 29,62%
Canada 5,73%
Frankrijk 5,51%
Duitsland 4,84%
Japan 4,72%
Nederland 4,67%
29-3-2024
Canada
Denemarken
Duitsland
Frankrijk
Japan
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
ASIAN DEVELOPMENT BANK ASIA 4 01/12/33 0,52%
REPUBLIC OF SLOVENIA SLOVEN 5 09/19/33 0,46%
REPUBLIC OF AUSTRIA RAGB 0 02/20/31 0,43%
ROYAL BANK OF CANADA RY 4.851 12/14/26 0,41%
EUROPEAN UNION EU 0.4 02/04/37 0,4%
ONTARIO (PROVINCE OF) ONT 1.8 10/14/31 0,37%
REPUBLIC OF AUSTRIA RAGB 0 1/4 10/20/36 0,37%
BUONI POLIENNALI DEL TES BTPS 0.35 02/01/25 0,36%
INTER-AMERICAN DEVEL BK IADB 3 1/2 04/12/33 0,35%
OEKB OEST. KONTROLLBANK OKB 4 1/8 01/18/29 0,34%
Rest 95,99%
29-3-2024
ASIAN DEVELOPMENT BANK ASIA 0 3/8 09/03/25
ASIAN DEVELOPMENT BANK ASIA 1 1/4 06/09/28
ASIAN DEVELOPMENT BANK ASIA 1 3/4 09/19/29
ASIAN DEVELOPMENT BANK ASIA 2 5/8 01/12/27
ASIAN DEVELOPMENT BANK ASIA 4 01/12/33
BANK OF NOVA SCOTIA BNS 1.188 10/13/26
BELGIUM KINGDOM BGB 0 10/22/31
BELGIUM KINGDOM BGB 0.9 06/22/29
BONOS Y OBLIG DEL ESTADO SPGB 0 1/2 10/31/31
BONOS Y OBLIG DEL ESTADO SPGB 0.6 10/31/29
BPCE SA BPCEGP 2.045 10/19/27
BRITISH COLUMBIA PROV OF BRCOL 1 3/4 09/27/24
BUONI POLIENNALI DEL TES BTPS 0.35 02/01/25
BUONI POLIENNALI DEL TES BTPS 1.35 04/01/30
CAISSE D'AMORT DETTE SOC CADES 0 3/8 05/27/24
CAISSE D'AMORT DETTE SOC CADES 2 1/8 01/26/32
CAISSE D'AMORT DETTE SOC CADES 3 3/8 03/20/24
CANADA GOVERNMENT CANADA 0 3/4 05/19/26
CANADA GOVERNMENT CANADA 3 3/4 04/26/28
DEUT PFANDBRIEFBANK AG PBBGR 1 7/8 02/14/25
EUROPEAN INVESTMENT BANK EIB 0 3/8 03/26/26
EUROPEAN INVESTMENT BANK EIB 1 5/8 03/14/25
EUROPEAN INVESTMENT BANK EIB 3 1/4 01/29/24
EUROPEAN INVESTMENT BANK EIB 3 3/4 02/14/33
EUROPEAN UNION EU 0.4 02/04/37
INTER-AMERICAN DEVEL BK IADB 1 1/8 01/13/31
INTER-AMERICAN DEVEL BK IADB 3 1/2 04/12/33
INTER-AMERICAN DEVEL BK IADB 3 10/04/23
INTER-AMERICAN DEVEL BK IADB 4 1/2 09/13/33
INTER-AMERICAN DEVEL BK IADB 4 1/8 02/15/29
INTL BK RECON & DEVELOP IBRD 0 7/8 07/15/26
INTL BK RECON & DEVELOP IBRD 1 3/4 10/23/29
INTL BK RECON & DEVELOP IBRD 1 5/8 11/03/31
INTL BK RECON & DEVELOP IBRD 2 1/2 11/22/27
KFW KFW 1 1/4 01/31/25
KFW KFW 2 1/8 01/17/23
LAND NORDRHEIN-WESTFALEN NRW 1 04/21/26
L-BANK BW FOERDERBANK LBANK 0 1/4 04/27/23
LINDE INC/CT LIN 4.7 12/05/25
MANITOBA (PROVINCE OF) MP 2.1 09/06/22
NETHERLANDS GOVERNMENT NETHER 0 1/4 07/15/29
NETHERLANDS GOVERNMENT NETHER 0 3/4 07/15/27
NRW.BANK NRWBK 0 3/4 10/25/24
OEKB OEST. KONTROLLBANK OKB 0 3/8 09/17/25
OEKB OEST. KONTROLLBANK OKB 1 5/8 09/17/22
OEKB OEST. KONTROLLBANK OKB 4 1/8 01/18/29
ONTARIO (PROVINCE OF) ONT 1.8 10/14/31
ONTARIO (PROVINCE OF) ONT 2 1/2 04/27/26
PROV OF NEW BRUNSWICK NBRNS 3 5/8 02/24/28
PROVINCE OF ALBERTA ALTA 1 7/8 11/13/24
PROVINCE OF ALBERTA ALTA 1.3 07/22/30
PROVINCE OF QUEBEC Q 2 1/2 04/09/24
PROVINCE OF QUEBEC Q 2 3/4 04/12/27
REPUBLIC OF AUSTRIA RAGB 0 02/20/31
REPUBLIC OF AUSTRIA RAGB 0 1/4 10/20/36
REPUBLIC OF SLOVENIA SLOVEN 5 09/19/33
ROYAL BANK OF CANADA RY 4.851 12/14/26
SFIL SFILFR 0 5/8 02/09/26
SWEDISH EXPORT CREDIT SEK 0 1/2 11/10/23