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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 91,77%
Overige 7,76%
Rest 0,47%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 55,31%
Frankrijk 22,57%
Verenigde Staten 10,63%
Duitsland 4,47%
België 2,29%
Oostenrijk 1,58%
Italië 0,93%
Zwitserland 0,72%
Europese Unie 0,4%
Spanje 0,32%
Portugal 0,31%
Rest 0,47%
31-7-2024
Andere
België
Cash
Denemarken
Duitsland
Europa
Europese Unie
Frankrijk
Groeimarkten
Ierland
Italië
Nederland
Oostenrijk
Oost-Europa
Overige
Overige Landen
Portugal
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
NEW YORK LIFE GLOBAL FDG 144A FIX 4.700% 29.01.2029 2,12%
EUROPEAN INVESTMENT BANK EMTN FIX 1.125% 15.09.2036 1,96%
BANK OF NY MELLON CORP MTN FIX TO FLOAT 4.975% 14.03.2030 1,37%
CPI PROPERTY GROUP SA EMTN FIX 1.750% 14.01.2030 1,33%
UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028 1,27%
CREDIT AGRICOLE SA EMTN FIX 3.750% 22.01.2034 1,27%
ALLIANZ SE FIX TO FLOAT 4.851% 26.07.2054 1,21%
BARCLAYS PLC FIX TO FLOAT 4.347% 08.05.2035 1,17%
VOLKSBANK WIEN AG FIX TO FLOAT 5.750% 21.06.2034 1,11%
JPMORGAN CHASE & CO EMTN FIX TO FLOAT 4.457% 13.11.2031 1,11%
Rest 86,09%
31-7-2024
ABERTIS INFRAESTRUCTURAS EMTN FIX 2.250% 29.03.202
ACEA SPA *- FIX 3.875% 24.01.2031
ACHMEA BV EMTN FIX TO FLOAT 2.500% 24.09.2039
ALLIANZ SE FIX TO FLOAT 4.851% 26.07.2054
ALPERIA SPA EMTN FIX 5.701% 05.07.2028
ALSTRIA OFFICE REIT-AG FIX 1.500% 15.11.2027
ALTAREA FIX 1.750% 16.01.2030
ALTAREA FIX 1.875% 17.01.2028
APPLE INC FIX 2.000% 17.09.2027
AROUNDTOWN SA EMTN PERP FIX TO FLOAT 1.625% 15.07.
AROUNDTOWN SA EMTN PERP FIX TO FLOAT 1.625% 15.07.2198
ATLANTIA SPA FIX 3.625% 30.11.2018
AVIVA PLC EMTN FIX TO FLOAT 6.625% 03.06.2041
BANCO SANTANDER SA EMTN FIX 0.500% 04.02.2027
BANCO SANTANDER SA EMTN FIX 1.125% 17.01.2025
BANCO SANTANDER SA EMTN FIX 2.125% 08.02.2028
BANCO SANTANDER SA EMTN FIX 3.875% 22.04.2029
BANK OF NY MELLON CORP MTN FIX TO FLOAT 4.975% 14.03.2030
BANQUE FED CRED MUTUEL FIX TO FLOAT 3.875% 16.06.2032
BANQUE INTERNATIONAL LUX EMTN FIX 1.500% 28.09.202
BARCLAYS BANK PLC EMTN FIX 10.000% 21.05.2021
BARCLAYS PLC FIX TO FLOAT 4.347% 08.05.2035
BAYERISCHE LANDESBANK EMTN FIX 0.125% 10.02.2028
BAYERISCHE LANDESBANK FIX TO FLOAT 1.375% 22.11.2032
BBVA USA FIX 2.500% 27.08.2024
BELFIUS BANK SA/NV CONV FIX TO FLOAT 3.625% 16.04.
BNP PARIBAS CARDIF EMTN FIX 1.000% 29.11.2024
BNP PARIBAS EMTN FIX TO FLOAT 0.875% 31.08.2033
BNP PARIBAS FIX TO FLOAT 0.500% 01.09.2028
BPCE SA FIX TO FLOAT 2.500% 30.11.2032
BPCE SA FIX TO FLOAT 2.750% 08.07.2026
BRENNTAG FINANCE BV FIX 5.500% 19.07.2018
CARLSBERG BREWERIES A/S EMTN FIX 0.500% 06.09.2023
Cash
CASH OFFSET FOR BUYER CDS
Cash Offset For Short Futures
CBAAU EMTN FIX TO FLOAT 2.000% 22.04.2027
CDS
CDS 2028-12-20 MARKIT ITRX EUROPE 12/28 LCH RECEIVE 134675839_134675837
CDS 2028-12-20 MKIT ITRX EUR XOVER 12/28 LCH RECEIVE 134675910_134675908
CDSCA
CIE DE SAINT-GOBAIN EMTN FIX 1.125% 23.03.2026
CIE PLASTIC-OMNIUM SA FIX 1.250% 26.06.2024
CITIGROUP INC EMTN FIX TO FLOAT 4.250% 25.02.2030
CITYCON TREASURY BV EURO FIX 2.375% 15.01.2027
CITYCON TREASURY BV FIX 2.500% 01.10.2024
COCA-COLA CO/THE FIX 0.375% 15.03.2033
COCA-COLA CO/THE FIX 0.800% 15.03.2040
COMMERZBANK AG EMTN FIX 0.375% 01.09.2027
COMMERZBANK AG EMTN FIX 1.875% 28.02.2028
COMMERZBANK AG EMTN FIX TO FLOAT 4.625% 21.03.2028
COMMERZBANK AG EMTN FIX TO FLOAT 6.750% 05.10.2033
COMMONWEALTH BANK AUST EMTN FIX TO FLOAT 1.936% 03
COOPERATIEVE RABOBANK UA CONV FIX TO FLOAT 3.100% 29.06.2198
COOPERATIEVE RABOBANK UA CONV FIX TO FLOAT 3.250%
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
COVIVIO HOTELS SACA FIX 1.875% 24.09.2025
CPI PROPERTY GROUP SA EMTN FIX 1.750% 14.01.2030
CPI PROPERTY GROUP SA EMTN FIX 2.750% 12.05.2026
CREDIT AGRICOLE SA EMTN FIX 3.750% 22.01.2034
CRHID EMTN FIX 1.750% 16.07.2021
DAIMLER AG EMTN FIX 1.125% 08.08.2034
DANONE SA EMTN PERP FIX TO FLOAT 1.750% 23.06.2198
DE VOLKSBANK NV EMTN FIX 0.375% 03.03.2028
DE VOLKSBANK NV EMTN FIX 4.625% 23.11.2027
DNB BANK ASA .... CONV FIX TO FLOAT 6.500% 26.03.2198
DREAM GLOBAL FUNDING 1 FIX 1.375% 21.12.2021
E.ON SE EMTN FIX 0.000% 28.08.2024
EE FINANCE PLC EMTN FIX 3.500% 06.02.2017
EFSF EMTN FIX 2.875% 16.02.2033
EIFFAGE SA FIX 1.625% 14.01.2027
ENEL SPA FIX TO FLOAT 7.750% 10.09.2075
ENI SPA NC6 PERP FIX TO FLOAT 2.000% 11.05.2198
ERSTE GROUP BANK AG EMTN CONV FIX TO FLOAT 5.125%
EURO-BOBL FUTURE 0324
EURO-BOBL FUTURE 1223
EUROPEAN INVESTMENT BANK EMTN FIX 1.125% 15.09.2036
EURO-SCHATZ FUT 0324
FLUXYS BELGIUM 10Y FIX 1.750% 05.10.2027
FR0013453974
FRAPORT AG FIX 1.875% 31.03.2028
FUTCA
FX FORWARD LEG 28.03.2024 EUR 35631474 L
FX FORWARD LEG 28.03.2024 EUR 35631480 L
FX FORWARD LEG 28.03.2024 EUR 35972858 L
FX FORWARD LEG 29.12.2023 EUR 34516253 L
FX FORWARD LEG 29.12.2023 EUR 34516595 L
GOLDMAN SACHS GROUP INC EMTN VAR 26.09.2023
HEMSO FASTIGHETS AB EMTN FIX 1.750% 19.06.2029
IBERDROLA INTL BV NC8 PERP FIX TO FLOAT 2.250% 28.
IBERDROLA INTL BV NC8 PERP FIX TO FLOAT 2.250% 28.04.2198
IBM CORP FIX 0.300% 11.02.2028
ING GROEP NV EMTN FIX 1.125% 14.02.2025
INMOBILIARIA COLONIAL SO ETMN FIX 2.500% 28.11.202
INNOGY FINANCE BV EMTN FIX 1.500% 31.07.2029
INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR
INTESA SANPAOLO SPA EMTN FIX 1.750% 20.03.2028
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029
JPMORGAN CHASE & CO EMTN FIX TO FLOAT 4.457% 13.11.2031
KBC GROUP NV EMTN FIX TO FLOAT 0.125% 10.09.2026
KBC GROUP NV EMTN FIX TO FLOAT 4.500% 06.06.2026
L_33573491_EUR
L_33573812_EUR
L_33799364_GBP
LA BANQUE POSTALE CONV FIX TO FLOAT 3.000% 20.05.2198
LA BANQUE POSTALE EMTN FIX 4.375% 17.01.2030
LB BADEN-WUERTTEMBERG FIX 1.500% 03.02.2025
LLOYDS BANKING GROUP PLC EMTN FIX 1.500% 12.09.202
LLOYDS EMTN FIX TO FLOAT 11.875% 16.12.2021
MERLIN PROPERTIES SOCIMI EMTN FIX 2.375% 18.09.202
MIZUHO FINANCIAL GROUP FIX TO FLOAT 0.470% 06.09.2029
NATIONAL AUSTRALIA BANK GMTN FIX 0.625% 18.09.2024
NATIONAL AUSTRALIA BANK GMTN FIX TO FLOAT 2.000% 1
NEW YORK LIFE GLOBAL FDG 144A FIX 4.700% 29.01.2029
NYKREDIT REALKREDIT AS EMTN FIX 0.875% 17.01.2024
PROLOGIS EURO FINANCE FIX 4.625% 23.05.2033
SANOFI EMTN FIX 0.875% 21.03.2029
SANTANDER CONSUMER BANK EMTN FIX 0.125% 25.02.2025
SOCIETE GENERALE EMTN FIX 1.250% 07.12.2027
SOCIETE GENERALE EMTN FIX TO FLOAT 1.375% 23.02.20
SOCIETE GENERALE FIX 4.125% 02.06.2027
SSE PLC . FIX TO FLOAT 3.625% 16.09.2077
STANDARD CHARTERED PLC EMTN FIX TO FLOAT 0.750% 03
STEINHOFF EUROPE AG FIX 1.875% 24.01.2025
STOCKLAND TRUST EMTN FIX 1.500% 03.11.2021
TKAAV EMTN FIX 3.125% 03.12.2021
TOTAL SE NC12 PERP FIX TO FLOAT 2.125% 25.01.2198
TOYOTA MOTOR CREDIT CORP MTN FIX 2.900% 30.03.2023
TOYOTA MOTOR CREDIT CORP MTN FIX 3.000% 01.04.2025
UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028
UBS GROUP AG FIX 0.250% 24.02.2028
UNIBAIL-RODAMCO-WESTFLD PERP FIX TO FLOAT 2.125% 25.10.2198
UNICREDIT SPA EMTN FIX 0.325% 19.01.2026
UNICREDIT SPA EMTN FIX 0.850% 19.01.2031
UNICREDIT SPA EMTN FIX TO FLOAT 2.200% 22.07.2027
UNICREDIT SPA EMTN FIX TO FLOAT 4.450% 16.02.2029
VINCI SA EMTN FIX 3.375% 30.03.2020
VOLKSBANK WIEN AG FIX TO FLOAT 5.750% 21.06.2034
WESTPAC BANKING CORP EMTN FIX 0.375% 05.03.2023
XS2641794081