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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
Rest 0,0%
31-7-2024
Derivaten
Obligaties
Overige
Frankrijk 32,38%
Europese Unie 19,48%
Duitsland 17,32%
Italië 11,28%
Overige 8,37%
Spanje 6,54%
Finland 2,64%
Luxemburg 2,0%
Rest 0,0%
31-7-2024
Andere
België
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
ARKEA HL 0.01% Oct30 9,52%
ITALIAN REPUB BTPS 2.35% 15Sep24 7,99%
FRANCE OAT 2.75% 25Oct27 7,06%
FRANCE OAT 1.75% 25Jun39 6,66%
SPAIN (KINGDO 1.6% 30Apr25 6,21%
FRENCH REPUBL OAT 3% 25May54 5,15%
LINDE PLC 3.2% Feb31 4,64%
FEDERAL REPUB BOBL 2.4% 19Oct28 3,4%
REPUBLIC OF F 2.75% 15Apr38 2,64%
EUROPEAN UNIO 2.75% 04Feb33 2,5%
Rest 44,24%
31-7-2024
A1 TOWERS HLD 5.25% Jul28
AB INBEV SA/N 2.125% Dec27 EMTN
ABN AMRO BANK 3.625% Jan26 EMTN
ACACB 0 3/4 05/05/27
ACACB 0 7/8 05/06/34
ACAFP 0 03/06/23
ACAFP 0 04/20/22
ACASCF 0.01 09/13/28
AFDB 0 1/8 10/07/26
AGENCE FRANCA 2.875% Jan30
AGFRNC 0 03/25/25
AGFRNC 0 1/2 10/25/22
AGFRNC 0 10/28/27
AGFRNC 0 3/8 04/30/24
AGFRNC 1 1/2 10/31/34
AGFRNC 1 1/4 05/25/19
AGFRNC 1 3/8 07/05/32
AKZANA 1 5/8 04/14/30
ALD SA 4.25% Jan27 EMTN
ARKEA HL 0.01% Oct30
ARKEA PUBLIC 3.25% Jan31
ARVAL SERVICE % Oct25 EMTN
ARVAL SERVICE 3.375% Jan26
ASABRE 0.541 10/23/28
ASFING 0 1/4 10/18/24
AYT CEDULAS 3.75% Dec22
BAC 0 04/25/24
BACR 1 7/8 03/23/21
BAMIIM 1 01/23/25
BANCO BILBAO 3.375% Sep27
BANCO BILBAO VAR Jan31
BANCO SANTAND FRN May24
BANK NOVA SCO 0.375% Mar23 EMTN
BANK NOVA SCO FRN Feb24 EMTN
BASQUE 1 1/8 04/30/29
BELFIUS BANK 3.25% Oct27
BELGIUM 0% 28Mar25
BERGER 0.01 05/18/27
BGB 0.2 10/22/23
BGB 1 06/22/31
BGB 4 1/2 03/28/26
Bgb 5 03/28/35
BKO 0 09/13/19
BNG 0 08/31/28
BNG 0 1/8 04/19/33
BNG 0.1 01/15/30
BNP 1 1/8 04/17/29
BOTS 0 03/13/20
BPCE 3.5% Jan28
BPCECB 0 7/8 06/30/31
Btps 0.1 05/15/22
BTPS 0.1 05/15/23
BTPS 0.35 06/15/20
BTPS 0.4 05/15/30
BTPS 0.7 05/01/20
Btps 1 1/4 09/15/32
BTPS 1.35 04/15/22
BTPS 2 12/01/25
BTPS 2.15 12/15/21
Btps 2.35 09/15/24
BTPS 3 3/4 08/01/21
BTPS 3.35 03/01/35
Btps 4 1/2 03/01/19
BTPS 4 3/4 09/01/21
BTPS 5 1/2 09/01/22
BTPS 5 1/2 11/01/22
BTPSS 0 05/01/21
BTPSS 0 05/01/22
BTPSS 0 05/01/24
BTPSS 0 08/01/25
BTPSS 0 08/01/29
BTPSS 0 08/01/31
Buoni Poliennali Del Tes 2.1 15/09/2021
Buoni Poliennali Del Tes 2.6 15/09/2023
C 0 03/21/23
CABKSM 4 1/2 01/26/22
CADES 0 02/25/28
CADES 0 05/25/32
CADES 0 1/8 09/15/31
CADES 0 11/25/30
CADES 0.6 11/25/29
CADES 05/25/29 Corp
CADES 1 1/2 07/25/24
CAF 0 1/4 02/04/26
CAFFIL 0 1/2 02/19/27
CAFFIL 1 04/25/28
CAFFIL 3 10/02/28
CAISS DESJARD 2% Aug26
CAISSE D AMOR 2.75% 25Feb29 EMTN
CAISSE D AMOR 2.75% 25Nov32 EMTN
CAISSE D AMOR 3% 25Nov31 EMTN
CAISSE FR DE 0.75% Sep27 EMTN
CAN IMPERIAL FRN Jan24 EMTN
CARPP 0 5/8 01/13/26
CBAAU 0 7/8 02/19/29
CBAAU 3 05/03/22
CDEP 1 1/2 06/21/24
CFF 0 1/4 04/11/23
CFF 0 3/8 12/11/24
CFF 0.325 09/12/23
CFF 2 3/8 11/21/22
CFF 4 10/24/25
CIE DE ST GOB FRN Jul24 EMTN
CIE FIN FONCI 0.75% May26
CIFEUR 4 1/8 01/19/22
CMARK 2 3/8 07/11/23
CMARK 4 1/2 04/13/21
CMCICB 1 01/30/29
COLOPLAST FIN FRN May24 EMTN
COMMERZBANK A FRN Nov23 EMTN
COOPERATIEVE 0.875% Feb29
CPPIBC 0 7/8 02/06/29
CRED AGRICOLE VAR Oct26 EMTN
CREDITO EMILI VAR Mar30 EMTN
CRH 4.3 02/24/23
DAIGR 0 01/11/23
DAIMLER TRUCK FRN Oct23 EMTN
DANONE 0.52% Nov30 EMTN
DB 0 05/16/22
DB 0 12/07/20
DB 1 5/8 01/20/27
Dbri 0.1 04/15/26
DBRI 1 3/4 04/15/20
DBRR 0 01/04/31
DBRR 0 01/04/37
DBRR 0 07/04/40
DBRR 0 07/04/42
DBRR 0 07/04/44
DBRS 0 01/04/29
DBRS 0 07/04/23
DBRS 0 07/04/24
DBRS 0 07/04/27
Deutschland I/L Bond 0.1 15/04/2023
DEXGRP 0 1/4 06/01/2023
DEXGRP 1 10/18/27
DNB BOLIGKRED 2.875% Mar29 EMTN
DNBNO 0 1/4 04/18/23
Dt 0 5/8 04/03/23
EASYJET PLC 3.75% Mar31 EMTN
EFSF 0 1/8 10/17/23
EFSF 0 10/15/25 Corp
EFSF 0 11/17/22
EFSF 0 3/4 05/03/27
EFSF 0 5/8 10/16/26
EFSF 0 7/8 07/26/27
EFSF 0.4 01/26/26
EFSF 0.4 05/31/26
EFSF 0.95 02/14/28
EFSF 1 3/8 06/07/21
EFSF 2 3/8 06/21/32
EFSF 3 09/04/34
EIB 0 03/25/25
EIB 0 1/4 09/14/29
EIB 0 1/8 04/15/25
EIB 0.05 12/15/23
EIB 1 1/8 09/15/36
EIB 1 3/8 09/15/21
EIB 2 5/8 03/16/20
EIB 3 5/8 03/14/42
EMERSON ELECT 1.25% Oct25 EMTN
ENGIFP 2 ? 03/30/32 Corp
ENI 3.75% Sep25 EMTN
ESM 0 10/18/22
ESM 0.01 03/04/30
ESM 1.2 05/23/33
EU 0 1/4 04/22/36
EU 0 3/4 04/04/31
EU 1 5/8 12/04/29
EUROPEAN UNIO 0% 22Apr31 EMTN
EUROPEAN UNIO 2.75% 04Feb33
EVONIK 2.25% Sep27 EMTN
FEDERAL REPUB BOBL 2.4% 19Oct28
FEDERAL REPUB BRD 0% 15Feb32
FINNVE 0 1/2 04/13/26
FMSWER 0 3/8 04/29/30
FMSWER 1 7/8 05/09/19
France (Govt Of) 1.85 25/07/2027
FRANCE (GOVT OF) 2.1 25/07/2023
France (Govt Of) 2.25 25/07/2020
France (Govt Of) 3.15 25/07/2032
FRANCE 0% 25Apr25
FRANCE 0% 25Oct38
FRANCE OAT 1.75% 25Jun39
FRANCE OAT 2.75% 25Oct27
FREGR 0 3/4 01/15/28
FRENCH REPUBL OAT 1.5% 25May50
FRENCH REPUBL OAT 2% 25Nov32
FRENCH REPUBL OAT 3% 25May54
FRTR 0 02/25/20
Frtr 0 02/25/21
FRTR 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
FRTR 0.1 03/01/29
FRTR 0.1 03/01/32
FRTR 0.1 07/25/38
Frtr 0.7 07/25/30
Frtr 1 1/2 05/25/50
Frtr 2 05/25/48
FRTR 3 04/25/22
Frtr 4 1/4 04/25/19
Frtr 8 1/2 04/25/23
FRTRD 0 04/25/29
FRTRD 0 10/25/38
GERMANY 0% 04Jul25
GERMANY PPAL 0% 04Jan28
GERMANY PPAL 0% 04Jan31
GERMANY PPAL 0% 04Jan37
GERMANY PPAL 0% 04Jul42
GM 0 05/10/21
GS 0 09/26/23
Gs 0 10/29/19
GS Float 04/21/23
HESSEN 0 3/8 03/10/22
HESSEN 0 3/8 03/10/23
HESSEN 0 3/8 07/04/22
HESSEN 0 5/8 04/07/27
HOLCIM FINANC 2.375% Apr25 EMTN
HSBC BANK CAN 0.01% Sep26
HSBC BANK CAN 3.625% Mar28
HVB 0.01 09/15/28
ICO 0 04/30/27
IDAWBG 0.35 04/22/36
IDF 1 3/8 06/20/33
ING BELGIUM S 0.01% Feb30
ISPIM 1 3/4 03/20/28
ITALIAN REPUB BTPS 1.25% 15Sep32
ITALIAN REPUB BTPS 2.35% 15Sep24
ITALIAN REPUB BTPS 2.6% 15Sep23
ITALIAN REPUB BTPS 3.1% 15Sep26
ITALIAN REPUB BTPS 4.5% 01Mar26
ITALIAN REPUB STRIP 0% 01Feb29
JPM 0 5/8 01/25/24
KFW 0 03/31/27
KFW 0 04/02/24
KFW 0 04/28/22
KFW 0 06/30/21
KFW 0 09/15/28
KFW 0 5/8 01/07/28
KFW 0 5/8 01/15/25
KFW 0 5/8 02/22/27
KFW 3 1/2 07/04/21
KINGDOM OF SP 1.25% 31Oct30
KINGDOM OF SP 1.4% 30Apr28
LA BANQUE POS 3.125% Feb29
LANDER 0 1/2 02/05/25
LANDER 0 5/8 10/25/27
LEASEPLAN COR 1% May23 EMTN
LEASYS SPA 4.5% Jul26 EMTN
LEGRAND SA 3.5% May29
LINDE PLC 3.2% Feb31
LINGR 1 04/20/28
LLOYDS 0 06/21/24
LLOYDS BK GR FRN Jun24 EMTN
MADRID 0.16 07/30/28
MADRID 0.42 04/30/31
MEDIOBANCA SP VAR Jul29 EMTN
MERCIALYS 2.5% Feb29
MIZUHO FINANC 0.956% Oct24 EMTN
MO 3 1/8 06/15/31
MONTE 2 01/29/24
MS 0 05/21/21
MS 0 11/08/22
MS 0 11/09/21
MTNA 3 1/8 01/14/22
NACN 0 1/2 01/26/22
NDASS 0 5/8 03/17/27
NESTLE FIN IN 3.5% Dec27
NETHERLANDS 0% 15Jan25
NETHERLANDS 0% 15Jan42
NETHRF 0 01/15/42
NIBCAP 1 1/4 04/08/19
NIEDERSACHSEN 0.125% Apr27
NIESA 0 01/10/22
Not available
NRW 0 1/8 06/04/31
NRWBK 0 1/2 05/11/26
NRWBK 0.1 07/09/35
ONT 0.01 11/25/30
ONTTFT 0.05 11/25/30
OP CORPORATE FRN Jan24 EMTN
OPBANK 0.05 02/22/23
OPBANK Float 01/18/24
OSEOFI 0 1/8 02/26/27
OSEOFI 0 3/4 11/25/24
OSEOFI 1 05/25/27
PBBGR 1 3/4 03/01/27
PERNOD RICARD 1.125% Apr25
PITCH 5 1/8 07/20/22
Q 0 1/4 05/05/31
Q 0 10/15/29
Q 0 10/29/30
Q 0.2 04/07/25
RAGB 0 02/20/31
RAGB 3.4 11/22/22
RAGB 3.65 04/20/22
RCI BANQUE 0.5% Jul25 EMTN
RENAUL 2 07/11/24
RENTEN 0 1/4 08/29/25
RENTEN 0 5/8 02/20/30
RENTEN 0.05 12/18/29
REPUBLIC OF E 4% 12Oct32
REPUBLIC OF F 2.75% 15Apr38
REPUBLIC OF I BTPS IE 0.1% 15May23
REPUBLIC OF I BTPS IE 0.1% 15May33
REPUBLIC OF I BTPS IE 0.4% 15May30
REPUBLIC OF I BTPS IE 0.65% 15May26
REPUBLIC OF S 1% 06Mar28
REPUBLIK OEST 2.9% 20Feb33
REPUBLIK OEST 2.9% 20Feb34
RESFER 3.3 12/18/42
RFGB 3 1/2 04/15/21
ROYAL BK CAN FRN Jan24 EMTN
ROYAL BK CANA 2.375% Sep27
ROYAL BK CANA FRN Jan25 EMTN
SABSM 0 3/8 06/10/20
SANTAN 0 03/04/20
SANTAN 1 1/8 11/27/24
SBAB 1 1/4 04/19/33
SCANIA CV AB 2.25% Jun25 EMTN
SFILFR 0.05 06/04/29
SFILFR 0.1 10/18/22
SLOVENIA 1.25% 22Mar27
SLOVENIA 2.125% 28Jul25
SLOVGB 0 5/8 05/22/26
SLOVGB 3 5/8 01/16/29
SOGRPR 1.7 05/25/50
SPAIN (KINGDO 0% 30Jul40
SPAIN (KINGDO 1.3% 31Oct26
SPAIN (KINGDO 1.6% 30Apr25
SPAIN (KINGDO 5.9% 30Jul26
SPGB 0 3/4 07/30/21
SPGB 1.15 07/30/20
Spgb 1.45 10/31/27
SPGB 2 3/4 10/31/24
Spgb 2.35 07/30/33
SPGB 3.8 04/30/24
Spgb 5.4 01/31/23
Spgbei 1 11/30/30
SPGBR 0 07/30/30
SPGBR 0 07/30/40
SR-BOLIGKREDI 0.01% Oct26 EMTN
STATNETT SF 0.875% Mar25 EMTN
STELLANTIS NV 4.25% Jun31 EMTN
SYK 0 3/4 03/01/29
TORONTO DOM B 0.864% Mar27
TORONTO DOM B 1.707% Jul25 EMTN
TORONTO DOM B 3.715% Mar30
TOYOTA FIN AU 2.28% Oct27 EMTN
UBIIM 4 12/16/19
UBS 0 09/05/19
UCGIM 1 1/4 06/25/25
UNEDIC 0 11/25/20
UNEDIC 0 7/8 05/25/28
UNEDIC 0.1 11/25/26
UNEDIC 0.25% 25Nov29 EMTN
UNILEVER FINA 1.375% Sep30
UNIVERSAL MUS 3% Jun27 EMTN
VATTENFALL AB 3.75% Oct26 EMTN
VEOLIA ENVRNM % Jun26 EMTN
Vod 2.2 08/25/26
VOLKSWAGEN IN 4.25% Mar29 EMTN
VOLVO TREAS A 1.625% Sep25 EMTN
VSEO UVEROVA 0.01% Mar26 EMTN
Vw 2 5/8 01/15/24
VW Float 01/17/24
WFC 0 01/31/22
WSTP 0 3/8 09/22/36