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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 65,87%
Geldmarkt 15,79%
Overige 7,24%
Rest 11,11%
31-5-2024
Asset Backed Securities
Beleggingsfondsen
Cash & Overige
Geldmarkt
Liquiditeiten
Obligaties
Overige
Italië 18,26%
Frankrijk 12,18%
Spanje 11,88%
Verenigde Staten 11,07%
Ierland 8,11%
Nederland 3,08%
Japan 2,34%
Duitsland 2,22%
Griekenland 2,05%
Verenigd Koninkrijk 1,97%
Tsjechië 1,76%
Roemenië 1,59%
Zwitserland 1,44%
Hongarije 1,42%
Noorwegen 1,3%
Zweden 1,2%
Portugal 1,18%
Rusland 1,11%
Oostenrijk 1,04%
Andorra 0,62%
Polen 0,5%
Denemarken 0,31%
Finland 0,25%
San Marino 0,24%
Mexico 0,22%
Slovenië 0,13%
Kroatië 0,12%
Australië 0,11%
Luxemburg 0,11%
Rest 12,19%
31-5-2024
Andere
Andorra
Australië
Azië
Azië-Pacific
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
EMU
Estland
Europa
Europese Unie
Finland
Frankrijk
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
Israël
Italië
Japan
Kroatië
Latijns Amerika
Letland
Litouwen
Luxemburg
Mexico
Midden-Oosten
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Oost-Europa
Polen
Portugal
Roemenië
Rusland
San Marino
Saoedi-Arabië
Servië
Slovenië
Slowakije
Spanje
Supranationaal
Togo
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 22,35%
Energie 12,06%
Nutsvoorzieningen 4,53%
Discretionaire consumptiegoederen 4,52%
Ind. ondernemingen 3,24%
Vastgoed 3,02%
Materialen 1,51%
Telecomdiensten 1,26%
Gezondheidszorg 0,94%
Informatietechnologie 0,88%
Basis consumptiegoederen 0,78%
Rest 44,91%
31-5-2024
Basis consumptiegoederen
Cash & Cash Equivalents
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
UNITED STATES 0.12% 15/04/2026 4,96%
SPAIN 0.65% 30/11/2027 3,14%
ITALY 30/09/2024 2,27%
ITALY 4.81% 15/04/2025 1,63%
ITALY 31/07/2024 1,52%
NETHERLANDS 0.25% 07/06/2024 1,21%
VENDOME FUNDING CLO 2020-1 DAC 1,15%
RUSSIA 1.12% 20/11/2027 1,11%
REPSOL INTERNATIONAL FINANCE 22/12/2026 0,97%
ENI TV 13/10/2025 0,89%
Rest 81,15%
31-5-2024
AMCO - ASSET 1.50% 17/07/2023
AUSTRALIA 2.75% 02/04/2024
BBVA 3.25 21/03/2016
BBVA 3.25% 21/03/2016
BBVA 3.875% 06/08/2015
BELGIQUE 5.00% 28/03/2035
BELGIUM 1.00% 22/06/2031
BELGIUM ZC 22/10/2031
BERKSHIRE HAT 1.12% 16/12/2026
BNG 0.25% 07/06/2024
BNZ INTERNATI 0.38% 14/09/2024
Bundesrepublik Deutschland 3% 04.07.2020
Carmignac Court Terme
Carmignac Court Terme A EUR Acc
Carmignac Sécurité
Carmignac Sécurité A EUR acc
Cash, Cash Equivalents and Derivatives Operations
CDS Barclays Bank PLC
CDS Republic of Italy
CHINA 0.25% 14/03/2020
CITIGROUP INC 5.00 02/08/2019
CITIGROUP INC 5.00% 02/08/2019
CITIGROUP INC 7.38 04/09/2019
CITIGROUP INC 7.38% 04/09/2019
CYPRUS 2.38% 25/09/2028
DAIMLER AG 0.50% 09/09/2019
DAIMLER FI 0.25% 09/08/2021
DANSKE BANK A 1.38% 24/05/2022
DANSKE BANK A/S TV 24/05/2022
DEXIA CREDIT 0.04 11/12/2019
ENEL 24/09/2023
ENI TV 13/10/2025
FIAT INDUST. 6.25 09/03/2018
FRANCE 05/01/2022
FRANCE 1.00 25/11/2025
FRANCE 1.50% 25/05/2031
FRANCE 2.00% 25/05/2048
FRANCE I/L 0.10% 25/07/2031
FRANCE I/L 0.70% 25/07/2030
GERMANY 0.2500% '28
GERMANY 0.5000% '28
GERMANY 1.25% 15/08/2048
GERMANY 2.50% 15/08/2046
GERMANY 3.00 04/07/2020
GERMANY I/L 0.10% 15/04/2033
GREECE 0.00% 12/02/2026
GREECE 04/02/2022
GREECE 06/05/2022
GREECE 06/10/2023
GREECE 07/01/2022
GREECE 08/09/2023
GREECE 08/12/2023
GREECE 09/09/2022
GREECE 1.88% 23/07/2026
GREECE 3.38% 15/02/2025
GREECE 3.5% 30/01/2023
GREECE 3.90% 30/01/2033
GREECE 4.25% 15/06/2033
GREECE 4.38% 01/08/2022
GREECE 4.75% 17/04/2019
GREECE 4.76% 15/12/2027
GREECE 5.08% 15/12/2027
GREECE ZC 12/02/2026
HBOS 4.875 20/03/2015
HBOS 4.875% 20/03/2015
ITALY 0.00% 01/08/2026
ITALY 0.35% 01/02/2025
ITALY 0.50% 01/02/2026
ITALY 0.50% 15/07/2028
ITALY 0.60% 15/06/2023
ITALY 0.95% 01/03/2037
ITALY 0.95% 15/09/2027
ITALY 1.00% 15/07/2022
ITALY 1.15 15/05/2017
ITALY 1.20% 01/04/2022
ITALY 1.35% 01/04/2030
ITALY 1.50 01/08/2019
ITALY 1.60% 01/06/2026
ITALY 1.75% 30/05/2024
ITALY 1.7500% '24
ITALY 1.85% 15/05/2024
ITALY 12/05/2023
ITALY 14/02/2022
ITALY 14/06/2023
ITALY 14/07/2023
ITALY 14/11/2022
ITALY 14/12/2022
ITALY 2.00% 01/12/2025
ITALY 2.15% 01/09/2052
ITALY 2.20% 01/06/2027
ITALY 2.50 01/05/2015
ITALY 28/03/2024
ITALY 28/06/2026
ITALY 29/02/2016
ITALY 29/09/2023
ITALY 3.00% 01/08/2029
ITALY 3.50 01/12/2018
ITALY 3.50% 01/03/2030
ITALY 3.50% 01/12/2018
ITALY 3.75 01/08/2016
ITALY 3.75 15/04/2016
ITALY 3.75% 15/04/2016
ITALY 3.75% 15/04/2016
ITALY 3.80% 01/08/2028
ITALY 30/09/2024
ITALY 30/11/2015
ITALY 31/05/2022
ITALY 31/07/2024
ITALY 31/08/2022
ITALY 4.00% 30/10/2031
ITALY 4.25 01/02/2019
Italy 4.25 01/09/2019
ITALY 4.44% 15/04/2025
ITALY 4.50 15/07/2015
ITALY 4.50% 15/07/2015
ITALY 4.50% 15/07/2015
ITALY 4.75% 01/05/2017
ITALY 4.75% 01/06/2017
ITALY 4.81% 15/04/2025
ITALY 5.07% 15/04/2025
ITALY 6.50% 01/11/2027
Italy Buoni Ordinari del Tesoro BOT 0% 12.02.2016
Italy Buoni Poliennali Del Tesoro 3,5% 01.12.2018
Italy Buoni Poliennali Del Tesoro 3,75% 15.04.2016
Italy Buoni Poliennali Del Tesoro 4,25% 01.02.2019
ITALY I/L 2.35% 15/09/2024
ITALY TV 15/01/2025
ITALY TV 15/04/2025
ITALY TV 15/04/2026
ITALY TV 15/06/2022
ITALY TV 15/12/2022
ITALY TV 15/12/2023
ITALY ZC 01/08/2026
ITALY ZC 29/02/2016
MAPFRE 5.12% 16/11/2015
Mapfre SA 5,125% 16.11.2015
MEDIOBANCA SP 0.88 14/11/2017
MEDIOBANCA SP 0.88% 14/11/2017
NATWEST MARKE 5.38% 30/09/2019
NETHERLANDS 0.25% 07/06/2024
Not available
PORTUGAL 22/01/2016
RELAND 0.20% 18/10/2030
REPSOL INTERNATIONAL FINANCE 22/12/2026
RUSSIA 1.12% 20/11/2027
SANTANDER 4.62 21/03/2016
SPAIN 0.05% 31/01/2021
SPAIN 0.25 30/04/2018
SPAIN 0.65% 30/11/2027
SPAIN 0.75% 30/07/2021
SPAIN 08/09/2023
SPAIN 09/06/2023
SPAIN 1.15% 30/07/2020
SPAIN 1.30% 31/10/2026
SPAIN 1.45% 31/10/2027
SPAIN 1.50% 30/04/2027
SPAIN 13/05/2016
SPAIN 14/04/2023
SPAIN 3.25 30/04/2016
SPAIN 3.25% 30/04/2016
SPAIN 3.30 30/07/2016
SPAIN 3.30% 30/07/2016
SPAIN 3.30% 30/07/2016
SPAIN 3.75% 31/10/2018
SPAIN 3.80 31/01/2017
SPAIN 4.30 31/10/2019
SPAIN 4.30% 31/10/2019
SPAIN 5.50% 30/04/2021
SPAIN 5.9% 30/07/2026
Spain Government Bond 3,3% 30.07.2016
SPAIN I/L 0.70% 30/11/2033
Spain Letras del Tesoro 0% 13.05.2016
UNICREDIT 2.25 16/12/2016
UNICREDIT 4.38 11/09/2015
UNICREDIT 4.38% 11/09/2015
UNICREDIT 4.38% 11/09/2015
UNICREDIT 4.875 07/03/2017
UNITED KINGDO 0.38% 22/10/2026
UNITED STATES 0.12% 15/04/2026
UNITED STATES 2.88% 15/05/2028
UNITED STATES 3.00 15/11/2045
USA 2.25% 15/02/2027
VENDM 1X A1R
VENDOME FUNDING CLO 2020-1 DAC
VOLKSWAGEN IN TV 30/03/2019
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate