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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-3-2024
Obligaties 89,23%
Cash & Overige 10,76%
Derivaten 0,01%
27-3-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Andere 100,0%
27-3-2024
Andere
Australië
Cash
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 44,3%
Rest 55,7%
30-6-2019
Overige
NCP 22/04/24 CREDAGRI EUR V ESTR OIS +0. 1,49%
RCP 28/03/24 ACOSS EUR F 3.9 1,49%
RCP 27/06/24 BELFIUSB EUR F 3.96 1,47%
RCP 11/04/24 SUEDE EUR F 3.92 1,43%
RCP 28/03/24 AUTR EUR F 3.87 1,14%
NCP 03/02/25 SOGN EUR V ESTR OIS +0.31 1,0%
NCP 28/03/24 ACOSS EUR F 3.89 0,99%
RCP 28/03/24 NWB EUR F 3.92 0,99%
RCP 02/04/24 BNGS EUR F 3.92 0,99%
RCP 02/04/24 JYSK EUR F 3.93 0,99%
Rest 88,02%
27-3-2024
AMUNDI 3 M - I2 (C)
AUST GO 4.15 03-37
BANQUE FED.CREDIT MUTUEL 04/09/2018
BANQUE FED.CREDIT MUTUEL 05/04/2019
BANQUE FED.CREDIT MUTUEL 05/12/2019
BANQUE FED.CREDIT MUTUEL 27/09/2016
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
BARCLAYS BK PLC 22/02/2018
BARCLAYS BK PLC 30/06/2017
BARCLAYS BK PLC 31/12/2018
BARCLAYS BK PLC BARCLAYS BK PLC
BELFIUS BANQUE SA/NV 010324 FIX 3.95
BELFIUS BANQUE SA/NV 070422 FIX -0.56
BELFIUS BANQUE SA/NV 270624 FIX 3.96
BELG GO 0.0 10-27
BELG TREA ZCP 01-22
BELGIQUE 1.0 06-31
BFT AUREUS - I2 (C)
BFT SEQUIN ISR - I2 (C)
BNG BAN 0.75 01-28
BNG BANK N.V. 090523 FIX 2.88
BNP PARIBAS 09/02/2017
BNP PARIBAS 14/05/2020
BNP PARIBAS 26/09/2016
BNP PARIBAS 9/02/2017
BNP PARIBAS FORTIS SA 03/09/2018
BPCE SA 03/08/2018
BPCE SA 11/03/2019
BPCE SA 21/04/2017
CAISSE FRANCAISE DE FCT LOCAL 29/06/2019
CIE DE ST GOB FRN Mar21 EMTN
COOPERATIEVE RABOBANK UA
COOPERATIEVE RABOBANK UA 12/10/2017
COOPERATIEVE RABOBANK UA 15/01/2018
COOPERATIEVE RABOBANK UA 18/10/2018
CPR CASH -I-
CREDIT AGRICOLE SA 040523 OISEST 0.01
CREDIT AGRICOLE SA 05/12/2019
CREDIT AGRICOLE SA 10/07/2019
CREDIT AGRICOLE SA 13/03/2020
CREDIT INDUS ET COMMERCIAL SA 04/05/2020
CREDIT INDUSTR. ET COMMERCIAL 04/09/2018
CREDIT INDUSTR. ET COMMERCIAL 21/10/2016
CREDIT INDUSTR. ET COMMERCIAL CREDIT INDUSTR. ET C
DEXIA CLF-STATE G TY 16/02/2017
DEXIA CLF-STATE GTY 16/02/2017
ERSTE GROUP BANK AG 040523 FIX 2.905
Euro
EURO UN 0.4 02-37
FRAN GO 0.1 03-28
FRAN GO 0.1 03-32
FRAN GO 0.7 07-30
FRAN GO 1.85 07-27
FRAN GO 2.0 11-32
FRAN GO 2.5 05-43
FRAN GO 2.75 02-29
FRAN GO 3.5 04-26
FRAN GO 5.5 04-29
FRAN GOV 0.5 05-26
GERM TREA ZCP 09-24
INTESA SANP I FRN Aug21
INTESA SANPAOLO BANK IRELAND 16/08/2019
ITAL CERT ZCP 09-22
LANDESK. BADEN 050523 FIX 2.87
LLOYDS BANK PLC 05/04/2019
NATIXIS 01/12/2017
NATIXIS 03/04/2020
NATIXIS 09/08/2019
NATIXIS 10/08/2018
NATIXIS 11/08/2017
NATIXIS 21/10/2016
NATIXIS 28/11/2018
NATIXIS NATIXIS
NCP 01/03/21 BFCM EUR V OIS (EONIA) +0.3
NCP 01/03/22 BFCM EUR V ESTR OIS +0.07
NCP 01/03/23 CABIB EUR V ESTR OIS +0.01
NCP 01/06/23 CREDAGRI EUR V ESTR OIS +0.
NCP 01/11/21 BNPP EUR F -0.49
NCP 01/12/22 BELFIUSB EUR F 1.06
NCP 02/02/24 SOGN EUR V ESTR OIS +0.1
NCP 02/08/23 CREDAGRI EUR V ESTR OIS +0.
NCP 02/11/21 BFCM EUR F -0.48
NCP 02/11/22 CRDLYONN EUR V ESTR OIS +0.
NCP 03/02/25 SOGN EUR V ESTR OIS +0.31
NCP 03/06/22 CREDAGRI EUR F -0.53
NCP 03/06/22 CREDAGRI EUR F -0.55
NCP 03/08/23 CREDAGRI EUR V ESTR OIS +0.
NCP 03/12/21 CREDAGRI EUR F -0.56
NCP 03/12/21 FPT EUR F -0.55
NCP 04/01/24 CREDAGRI EUR V ESTR OIS +0.
NCP 04/05/20 CFCICU EUR V OIS (EONIA) +0
NCP 04/07/22 CREDAGRI EUR F -0.52
NCP 04/12/20 BFCM EUR V OIS (EONIA) +0.2
NCP 05/02/24 CREDAGRI EUR V ESTR OIS +0.
NCP 05/05/20 ACOSS EUR F -0.52
NCP 05/06/23 CREDAGRI EUR V ESTR OIS +0.
NCP 05/12/19 BFCM EUR V OIS (EONIA) +0,
NCP 06/03/23 CABIB EUR V ESTR OIS +0.01
NCP 06/05/22 CREDAGRI EUR F -0.5
NCP 06/11/23 CREDAGRI EUR V ESTR OIS +0.
NCP 06/12/21 ACOSS EUR F -0.62
NCP 06/12/21 CREDAGRI EUR F -0.56
NCP 07/03/23 CREDAGRI EUR V ESTR OIS +0.
NCP 07/08/20 NATEXS EUR V OIS (EONIA) +0
NCP 07/12/20 BFCM EUR V OIS (EONIA) +0.3
NCP 07/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 07/12/22 CREDAGRI EUR V ESTR OIS +0.
NCP 08/03/24 CREDAGRI EUR V ESTR OIS +0.
NCP 09/12/20 BPCESA EUR V OIS (EONIA) +0
NCP 10/01/24 UNEDIC EUR F 3.92
NCP 10/11/21 BFCM EUR V OIS (EONIA) +0.0
NCP 10/11/22 ACOSS EUR F 0.64
NCP 11/04/22 ACOSS EUR F -0.62
NCP 11/04/22 CREDAGRI EUR F -0.53
NCP 13/04/23 CREDAGRI EUR V ESTR OIS +0.
NCP 15/05/23 CREDAGRI EUR V ESTR OIS +0.
NCP 15/06/23 CREDAGRI EUR V ESTR OIS +0.
NCP 18/07/22 ACOSS EUR F -0.6
NCP 20/06/22 ACOSS EUR F -0.59
NCP 20/07/22 ACOSS EUR F -0.6
NCP 22/04/24 CREDAGRI EUR V ESTR OIS +0.
NCP 23/06/23 ENGIE EUR V ESTR OIS +0.03
NCP 24/06/21 BNPP EUR V ESTR OIS +0.11
NCP 24/08/23 ENGIE EUR V ESTR OIS +0.09
NCP 27/11/23 LBP EUR V ESTR OIS +0.18
NCP 28/03/24 ACOSS EUR F 3.89
NCP 28/11/23 JYSK EUR V ESTR OIS +0.025
NCP 29/02/24 ACOSS EUR F 3.91
NCP 29/10/21 SOGN EUR V ESTR OIS +0.115
NCP 30/11/21 LBP EUR F -0.595
NCP 31/12/20 BCLYSBK EUR V ESTR OIS +0.3
NE PLUS UTILISE
NETH GO 0.0 07-31
NETH GO 0.75 07-28
NMTN 02/05/22 SOGN EUR V ESTR OIS +0.1
NMTN 13/12/21 SOGN EUR V ESTR +0.095
NSFR 21/06/21 SOGN EUR V OIS (EONIA) +0.
NSFR 21/12/20 SOGN EUR V OIS (EONIA) +0,
OAT 0% 25/04/2027
OAT 4.25 25/10/23
OAT 4.75% 04/35
OATi 2.1 25/07/23
RCP 01/03/23 BELFIUSB EUR F 2.255
RCP 01/03/23 BELFIUSB EUR F 2.41
RCP 01/03/24 BELFIUSB EUR F 3.95
RCP 01/06/22 BELFIUSB EUR F -0.565
RCP 01/12/22 BELFIUSB EUR F 1.095
RCP 01/12/22 BNGS EUR F 1.4
RCP 02/04/24 BNGS EUR F 3.92
RCP 02/04/24 JYSK EUR F 3.93
RCP 02/05/23 JYSK EUR V ESTR OIS +0.0
RCP 02/06/22 BELFIUSB EUR F -0.565
RCP 02/06/23 ERSTEGBK EUR F 3.15
RCP 02/11/22 ACOSS EUR F 0.6
RCP 02/11/22 ERSTEGBK EUR F 0.65
RCP 02/11/22 SEBA EUR F 0.6
RCP 02/12/21 BELFIUSB EUR F -0.57
RCP 03/04/23 BELFIUSB EUR F 2.58
RCP 03/05/23 BELFIUSB EUR F 2.91
RCP 03/05/23 LBANK EUR F 2.87
RCP 03/08/23 BNGS EUR F 3.41
RCP 03/08/23 ERSTEGBK EUR F 3.43
RCP 03/11/22 SEBA EUR F 0.67
RCP 04/04/22 BELFIUSB EUR F -0.56
RCP 04/07/22 BELFIUSB EUR F -0.57
RCP 05/04/22 BELFIUSB EUR F -0.56
RCP 05/12/22 BNGS EUR F 1.4
RCP 06/03/24 CREDAGRI EUR V ESTR OIS +0.
RCP 06/04/23 BOTMITS EUR F 2.57
RCP 06/06/22 BELFIUSB EUR F -0.565
RCP 07/03/23 BOTMITS EUR F 1.97
RCP 07/03/23 ERSTEGBK EUR F 2.39
RCP 07/06/22 BELFIUSB EUR F -0.57
RCP 07/06/22 ERSTEGBK EUR F -0.57
RCP 07/07/22 BELFIUSB EUR F -0.54
RCP 07/10/20 108554 EUR F -0.41
RCP 07/12/22 BELG EUR F 1.35
RCP 07/12/22 BNGS EUR F 1.4
RCP 07/12/22 ERSTEGBK EUR F 1.41
RCP 08/05/23 BOTMITS EUR F 2.87
RCP 08/06/23 BOTMITS EUR F 3.21
RCP 08/06/23 NESZ EUR F 3.125
RCP 09/05/22 SANTCFSP EUR F -0.53
RCP 10/03/23 SANTCFSP EUR F 2.45
RCP 10/11/22 BLGG EUR F 0.81
RCP 10/12/21 DNB NO EUR F -0.595
RCP 11/04/23 BELFIUSB EUR F 2.7
RCP 11/04/23 SANTCFSP EUR F 2.78
RCP 11/04/24 SUEDE EUR F 3.92
RCP 11/09/20 BNPFORSA EUR F -0,43
RCP 11/09/20 BNPFORSA EUR F -0.43
RCP 13/03/23 SHBS EUR F 1.97
RCP 13/12/21 DNB NO EUR F -0.5925
RCP 14/01/21 CDEP EUR F -0.215
RCP 14/03/23 NDA EUR F 1.95
RCP 14/04/22 BELFIUSB EUR F -0.55
RCP 14/08/23 JYSK EUR V ESTR OIS +0.03
RCP 14/12/21 BELG EUR F -0.62
RCP 15/02/24 JYSK EUR F 3.95
RCP 15/06/23 JYSK EUR F 3.17
RCP 15/07/22 BELFIUSB EUR F -0.54
RCP 17/01/23 SANTCFSP EUR F 1.68
RCP 17/04/23 SUMI EUR F 2.755
RCP 17/08/23 CREDAGRI EUR V ESTR OIS +0.
RCP 17/11/22 BNGS EUR F 0.86
RCP 20/06/22 BSCH EUR F -0.55
RCP 20/07/22 BSCH EUR F -0.5
RCP 22/05/23 SANTCFSP EUR F 3.02
RCP 22/06/23 SANTCFSP EUR F 3.19
RCP 24/08/23 SANTCFSP EUR F 3.58
RCP 24/11/23 SANTCFSP EUR F 3.97
RCP 25/03/24 SANTCFSP EUR F 4.07
RCP 25/07/22 AUTR EUR F -0.65
RCP 25/07/22 BSCH EUR F -0.51
RCP 25/07/22 SEBA EUR F -0.59
RCP 26/01/24 BOTMITS EUR F 3.995
RCP 26/03/24 BOTMITS EUR F 3.985
RCP 26/04/23 BOTMITS EUR F 2.96
RCP 27/06/24 BELFIUSB EUR F 3.96
RCP 28/02/23 BLGG EUR F 1.93
RCP 28/03/24 ACOSS EUR F 3.9
RCP 28/03/24 AUTR EUR F 3.87
RCP 28/03/24 NWB EUR F 3.92
RCP 29/12/21 SUMI EUR F -0.6
RCP 30/11/23 BNGS EUR F 3.9
RCP 30/11/23 LANDW EUR F 3.9
RCP 31/03/23 JYSK EUR F 2.43
Royal Bank of Scotland Group plc
ROYAL BK SCOTL PLC 11/05/2017
SOCIETE GENERALE 20/03/2019
SOCIETE GENERALE 20/03/2020
SOCIETE GENERALE 20/09/2019
SOCIETE GENERALE 21/09/2020
SOCIETE GENERALE SOCIETE GENERALE
SPAI GO 1.45 04-29
TRESORERIE TRES D0093196
TRESORERIE TRES D0094488
UBS AG LONDON 07/06/2019
UNICREDIT BK IRELAND PLC 22/09/2018
UNICREDIT BK IRELAND PLC UNICREDIT BK IRELAND PLC
VOLKSBANK NV FRN Sep21 EMTN