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Top 10 posities
Data van
30-12-2023
Obligaties 70,92%
Liquiditeiten 4,53%
Derivaten 0,6%
Rest 23,95%
30-12-2023
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Italië 30,57%
Overige 30,06%
Verenigde Staten 14,94%
Spanje 14,86%
Duitsland 9,58%
30-12-2023
Duitsland
Eurozone
Frankrijk
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Fondsen 23,95%
Rest 76,05%
30-12-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Government Of Italy 4.5% 01-mar-2024 5,89%
Amundi Ultra Short Term Bond Sri Fcp Parts -ic- 3,27%
SANTANDER RENTA FIJA PRIVADA FI OPEN-END FUND 2,68%
Government Of Spain 0.0% 12-apr-2024 2,48%
iShares EUR Ultrashort Bond UCITS ETF 2,43%
Rest 83,25%
30-12-2023
AMUNDI - AMUND CASH CORPORATE OPEN-END FUND EUR
AMUNDI EURO LIQUIDITY SRI OPEN-END FUND EUR
Amundi Index Euro Agg Corporate SRI
Amundi Ultra Short Term Bond Sri Fcp Parts -ic-
AMUNDI ULTRA SHORT TERM BOND SRI OPEN-END FUND EUR
ASML Holding NV
AXA World Funds SICAV - Euro Credit Short Duration
Bayer AG 0.05%
Caixabank Sa 1.125% 12-jan-2023
CANDRIAM BONDS EURO SHORT TERM OPEN-END FUND EUR
ENEL SPA
Germany (Federal Republic Of) 0%
Government Of France 0.1% 01-mar-2026
Government Of France 1.0 25-may-2027
Government Of France 1.75% 25-may-2023
Government Of France 2.75 25-oct-2027
Government Of France 4.25% 25-oct-2023
Government Of Germany 0.0% 20-mar-2024
Government Of Germany 0.25% 15-feb-2027
Government Of Italy 0.0 29-nov-2021
Government Of Italy 2.45% 01-oct-2023
Government Of Italy 3.75% 01-aug-2021
Government Of Italy 4.5% 01-mar-2024
Government Of Italy 4.75% 01-aug-2023
Government Of Spain 0.0% 12-apr-2024
Government Of Spain 4.65% 30-jul-2025
Government Of Spain 5.85 31-jan-2022
Government Of Spain 5.85% 31-jan-2022
Government Of The Netherlands 1.75% 15-jul-2023
Government Of The Netherlands 2.0 15-jul-2024
Government Of The Netherlands 2.0% 15-jul-2024
GROUPAMA ASSET MANAGEMENT GROUPAMA ENTREPRISES
Iberdrola
iShares € Corp Bond SRI 0-3yr ETF € Dist
iShares € Govt Bond 1-3yr ETF EUR Dist
Ishares Core Eur Corp Bond Ucits Etf
iShares EUR Ultrashort Bond UCITS ETF
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS E
Munich Reinsurance
NATIXIS INVESTMENT MANAGERS INTERNATIONAL - OSTRUM
Nordea SICAV - European High Yield Bond Fund Distr
OSTRUM SRI CASH PLUS OPEN-END FUND EUR
SANTANDER RENTA FIJA AHORRO FI OPEN-END FUND
SANTANDER RENTA FIJA PRIVADA FI OPEN-END FUND
Spain (Kingdom of) 0.05%
Spain (Kingdom of) 5.5%
Telefonica Emisiones Sa 3.987% 23-jan-2023