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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 100,0%
31-5-2024
Cash & Overige
Futures
Obligaties
Overige
Overige 72,5%
Frankrijk 17,26%
Duitsland 5,25%
België 2,05%
Zwitserland 1,05%
Spanje 0,62%
Oostenrijk 0,46%
Denemarken 0,33%
Italië 0,27%
Portugal 0,15%
Finland 0,03%
Slowakije 0,02%
31-5-2024
Andere
Australië
België
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash & overige
China
Denemarken
Duitsland
Estland
Europese Unie
Finland
Frankrijk
Hong Kong
Hongarije
Ierland
India
Indonesië
Italië
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Polen
Portugal
Roemenië
Rusland
Singapore
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Gezondheidszorg 0,0%
Rest 100,0%
31-10-2022
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Overige
BP CAPITAL PL VAR PERP 0,18%
UBS GROUP VAR Mar29 0,13%
AB INBEV SA/N 2% Mar28 EMTN 0,11%
RABOBANK 4.125% Jul25 0,1%
BNP PARIBAS VAR Jan27 EMTN 0,1%
AB INBEV SA/N 2.75% Mar36 EMTN 0,09%
BANCO SANTAND 4.875% Oct31 EMTN 0,09%
VOLKSWAGEN 1.875% Mar27 0,08%
JPMORGAN CHAS VAR Mar30 EMTN 0,08%
Rest 99,03%
31-5-2024
AB INBEV SA/N 2% Mar28 EMTN
AB INBEV SA/N 2.75% Mar36 EMTN
ABBVIE INC 1.375 16-24 17/05A
ABERTIS INFRAESTRUCT 0.625 19-25 15/07A
ABN AMRO BANK 0.875 19-24 15/01A
ANHEUSER-BUSCH INBEV 1.50 15-30 18/04A
ANHEUSER-BUSCH INBEV 2,75 16-36 17/03A
ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A
ANHEUSER-BUSCH INBEV 3.7 20-40 02/04A
APPLE INC 1.375% May29
AXA SA VAR May49 EMTN
B SKY B GROUP 2,50 14-26 15/09A
B SKY B GROUP 2.50 14-26 15/09A
BANCO BILBAO 3.375% Sep27
BANCO SANTAND 3.75% Jan26 EMTN
BANCO SANTAND 4.875% Oct31 EMTN
BANCO SANTANDER SA 0.5 21-27 24/03A
BANCO SANTANDER SA 3.25 16-26 04/04A
BANQ FED CRD 3.125% Sep27 EMTN
BARCLAYS PLC VAR Apr25 EMTN
BARCLAYS PLC VAR Aug29
BASF SE 0.25% Jun27 EMTN
BAYER AG 1.3750 20-32 06/07A
BFCM 2,625% Feb21 EMTN
BMW FINANCE NV 1.5000 19-29 06/02A
BNP PARIBAS VAR Jan27 EMTN
BOUYGUES 4.625% Jun32
BP CAPITAL MARKETS 1,573 15-27 16/02A
BP CAPITAL PL VAR PERP
CAPITAL ONE FIN 0.80 19-24 12/06A
Cash
CITIGROUP 0,75 16-23 26/10A
CITIGROUP 0.75 16-23 26/10A
CITIGROUP 0.75% Oct23 EMTN
CITIGROUP INC VAR Jul26 EMTN
CK HUTCHISON GR 0.3750 19-23 17/10A
COMMERZBANK A 1% Mar26 EMTN
COOPERATIEVE 0,125% Oct21
COOPERATIEVE 1.25% Mar26
CREDIT AGRICO 1% Sep24 EMTN
CREDIT AGRICO 1.25% Apr26 EMTN
CREDIT AGRICO 1.375% May27 EMTN
CREDIT AGRICO 1.75% Mar29 EMTN
CREDIT AGRICO 2,375% May24 EMTN
CREDIT AGRICO 2.375% May24 EMTN
CREDIT AGRICOLE EMTN 3.125 14-26 05/02A
CREDIT AGRICOLE LDN 0.75 16-22 01/12A
CREDIT AGRICOLE LDN 1,375 17-27 03/05A
CREDIT AGRICOLE LDN 1.375 17-27 03/05A
CREDIT AGRICOLE LDN 2,375 14-24 20/05A
CREDIT AGRICOLE LDN 2.375 14-24 20/05A
CREDIT SUISSE GROUP FL.R 19-27 24/06A
CREDIT SUISSE VAR Mar29
DEUT TELEKOM INT FIN 0.875 17-24 30/01A
DEUTSCHE BANK AG 1,625 20-27 20/01A
DEUTSCHE BANK AG 1.625 20-27 20/01A
DEUTSCHE BANK AG FL.R 20-26 03/09A
DEUTSCHE TELE 0.875% Jan24 EMTN
DOVER CORP 1.25 16-26 09/11
E.ON SE 0.375 20-23 20/04A
EDF 4% Nov25 EMTN
EDF 4.00 10-25 12/11A
EDF 4.625% Sep24 EMTN
EDF ENERGY EMTN 4.625 10-30 26/04A
ENEL FIN INTL 0.00 19-24 17/06A
ENI 1.75 15-24 18/01A
EUROGRID GMBH 1,625% Nov23 EMTN
EVONIK FINANCE BV 0.375 16-24 07/09A
FEDERAL REPUB BKO % 15Mar24
FEDERAL REPUB BOBL % 16Apr27
FEDERAL REPUB BRD 0% 15Aug31
FEDERAL REPUB TBIP % 14Dec22
FRANCE OAT 1.5% 25May31
FRANCE TELECO 8.125% Jan33 EMTN
FRENCH REPUBL OAT 0.1% 01Mar32
GENERAL MOTORS FINAN 1.694 18-25 26/03A
GERMANY 0.5% 15Apr30
GERMANY BRD 1.75% 15Feb24
GERMANY BRD 6.25% 04Jan30
GERMANY IE 0.1% 15Apr23
GOLDMAN SACHS 1.25% May25 EMTN
GOLDMAN SACHS 3.375% Mar25
GOLDMAN SACHS GROUP 2.00 15-23 27/07A
HSBC HOLDINGS 0.875% Sep24
HSBC HOLDINGS VAR Jun27
IMPERIAL TABACCO FIN 3.375 14-26 26/02A
ING 1.625% Sep29 EMTN
INTESA SANPAOLO 0,75 19-24 04/12A
INTESA SANPAOLO 0.75 19-24 04/12A
JPMORGAN CHAS 1.638% May28 EMTN
JPMORGAN CHAS VAR Mar27 EMTN
JPMORGAN CHAS VAR Mar30 EMTN
JPMORGAN CHAS VAR Nov31 EMTN
JPMORGAN CHASE & CO 2.75 13-23 01/02A
JPMORGAN CHASE & CO FL.R 19-27 11/03A
LLOYDS BANK CORP MKTS 2.375 20-26 09/04A
LLOYDS BK CORP MKTS 2.375 20-26 09/04A
LONDON STOCK EX 1.7500 18-27 06/12A
MERCEDES-BENZ GROUP 1.375 16-28 11/05A
MICROSOFT COR 3.125% Dec28
MORGAN STANLE 1.875% Apr27 EMTN
MORGAN STANLE VAR Mar29
MORGAN STANLEY 1.75 16-24 11/03A
NATWEST GROUP VAR Mar26 EMTN
NATWEST MARKE 0.125% Jun26 EMTN
NATWEST MARKETS PLC 0.125 21-26 18/06A
Not available
NOVARTIS FINA % Sep28
ORANGE SA 8,125 03-33 28/01A
ORANGE SA 8.125 03-33 28/01A
RABOBANK 4.125% Jul25
RABOBANK REGS 2256A 4.125 10-25 14/07A
SNAM 0,875% Oct26 EMTN
SOCIETE GENER 1,25% Feb24 EMTN
SOCIETE GENER VAR Dec30 EMTN
SOCIETE GENERALE FL.R 20-26 21/04A
STATOIL 0.875 15-23 17/02A
TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A
TOTAL CAP INT 1.491% Apr27 EMTN
TOTAL SA 2.625% PERP EMTN
TOYOTA MOTOR CREDIT 0.75 15-22 21/07A
TRESORERIE TRES GPLXBK001EUR
UBS AG 1.50 16-24 30/11A
UBS AG LONDON 0.7500 20-23 21/04A
UBS GROUP VAR Apr26 EMTN
UBS GROUP VAR Mar29
VODAFONE 1,25% Aug21 EMTN
VODAFONE GROUP 2.20 16-26 25/08A
VODAFONE GROUP PLC 1.125 17-25 20/11A
VOLKSWAGEN 1.875% Mar27
WELLS FARGO & COMP 1.5 17-27 24/05A
WELLS FARGO C 1% Feb27 EMTN
WELLS FARGO C 1.375% Oct26 EMTN
WESTPAC SECURITIES N 0.1 21-27 13/07A
WPC EUROBOND BV 2.2500 18-26 09/04A
WUERTH FINANCE INTL 0.75 20-27 22/11A
ZIMMER BIOMET HOLDING 2.425 16-26 13/12A