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Activaspreiding
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Top 10 posities
Data van
29-8-2024
Obligaties 63,54%
Cash & Overige 27,38%
Beleggingsfondsen 9,08%
Derivaten 0,0%
29-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Obligaties
Andere 100,0%
29-8-2024
Andere
Cash
Duitsland
Frankrijk
Japan
SPAI GO 3.45 10-34 6,73%
EMTN 06/06/25 SGISSUER EUR V ESTR OIS +0 5,64%
ITAL BUON ZCP 06-25 4,94%
ITAL CERT FLR 10-30 4,78%
AMUNDI EURO LIQ SHORT TERM SRI - Z 4,63%
BFT MONETAIRE COURT TERME -I2C 4,46%
SPAI GO 1.9 10-52 3,8%
NCP 25/10/24 LBP EUR V ESTR OIS +0.105 3,66%
NCP 07/11/24 BNPP EUR V ESTR OIS +0.09 2,43%
RCP 29/10/24 CACONSFI EUR V ESTR OIS +0. 2,11%
Rest 56,83%
29-8-2024
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI TRESO COURT TERME - C
BARC B OISEST+0.15% 30-06-22
BELG GO 1.25 04-33
BFT MONETAIRE COURT TERME -I2C
BFT MONETAIRE COURT TERME -I2C-
BTPei 2.6 15/09/23
ECCP 12/06/23 BCLYSBK EUR V ESTR OIS +0.
ECCP 14/02/24 BCLYSBK EUR V ESTR OIS +0.
ECCP 14/05/24 BCLYSBK EUR V ESTR OIS +0.
ECCP 14/08/23 BCLYSBK EUR V ESTR OIS +0.
ECCP 14/11/23 BCLYSBK EUR V ESTR OIS +0.
EMTN 06/06/25 SGISSUER EUR V ESTR OIS +0
ESPAGNE ZCP 10-25
Euro
FRAN GOV 1.5 05-31
INTESA SANPAOLO BANK LUXEMBOURG SA 24072
ITAL BU 0.0 04-26
ITAL BU 0.0 08-26
ITAL BU 0.1 05-23
ITAL BU 0.6 08-31
ITAL BU 1.3 05-28
ITAL BU 1.65 03-32
ITAL BU 1.8 05-36
ITAL BU 2.4 05-39
ITAL BU 2.5 11-25
ITAL BU 3.1 03-40
ITAL BU 3.35 03-35
ITAL BU 3.5 01-26
ITAL BU 3.7 06-30
ITAL BU 3.8 08-28
ITAL BU 3.85 09-26
ITAL BU 4.0 04-35
ITAL BU 4.2 03-34
ITAL BU 4.5 10-53
ITAL BUON ZCP 06-22
ITAL BUON ZCP 06-23
ITAL BUON ZCP 06-25
ITAL BUON ZCP 10-24
ITAL CERT FLR 04-25
ITAL CERT FLR 10-30
ITAL CERT FLR 12-23
ITALIE 2.55%15/09/41
ITALIE 5.5% 01/09/22
ITALY 120724
ITALY 301123
LA BANQUE POSTALE 010422 FIX -0.62
MONETAIRE BIO
NCP 01/10/20 BRED EUR F -0.5
NCP 02/05/23 BNPP EUR V ESTR OIS +0.14
NCP 02/08/23 BNPP EUR V ESTR OIS +0.11
NCP 07/02/24 BNPP EUR V ESTR OIS +0.1
NCP 07/05/24 BNPP EUR V ESTR OIS +0.08
NCP 07/08/24 BNPP EUR V ESTR OIS +0.08
NCP 07/11/24 BNPP EUR V ESTR OIS +0.09
NCP 08/03/23 BNPP EUR V ESTR OIS +0.04
NCP 08/06/21 BRED EUR V ESTR OIS +0.03
NCP 08/09/21 BRED EUR V ESTR OIS +0.03
NCP 08/12/22 BNPP EUR V ESTR OIS +0.07
NCP 09/03/23 CMARKEA EUR V ESTR OIS +0.0
NCP 10/02/23 277 EUR F 1.855
NCP 10/05/23 277 EUR F 2.72
NCP 10/08/21 277 EUR F -0.525
NCP 10/08/22 277 EUR F -0.415
NCP 10/08/23 277 EUR F 3.335
NCP 10/11/21 277 EUR F -0.535
NCP 11/04/23 CRDLYONN EUR V ESTR OIS +0.
NCP 11/04/23 LBP EUR V ESTR OIS +0.055
NCP 11/07/23 LBP EUR V ESTR OIS +0.065
NCP 12/12/22 CRDLYONN EUR V ESTR OIS +0.
NCP 14/06/22 BNPP EUR V ESTR OIS +0.07
NCP 14/09/22 BNPP EUR V ESTR OIS +0.09
NCP 14/12/22 BNPP EUR V ESTR OIS +0.06
NCP 16/05/24 CRDLYONN EUR V ESTR OIS +0.
NCP 16/06/22 BFCM EUR V ESTR OIS +0.08
NCP 16/09/22 BFCM EUR V ESTR OIS +0.11
NCP 17/01/22 ENGIE EUR F -0.545
NCP 19/11/21 BNPP EUR V ESTR OIS +0.04
NCP 21/06/23 UNIITA EUR V ESTR OIS +0.08
NCP 22/03/24 UNIITA EUR V ESTR OIS +0.07
NCP 22/05/24 CABRIEPI EUR V ESTR OIS +0.
NCP 22/12/23 UNIITA EUR V ESTR OIS +0.09
NCP 25/01/24 LBP EUR V ESTR OIS +0.065
NCP 25/04/24 LBP EUR V ESTR OIS +0.09
NCP 25/07/24 LBP EUR V ESTR OIS +0.06
NCP 25/10/24 LBP EUR V ESTR OIS +0.105
NCP 26/01/24 CR NOR-S EUR V ESTR OIS +0.
NCP 26/04/24 CR NOR-S EUR V ESTR OIS +0.
NCP 26/07/24 CR NOR-S EUR V ESTR OIS +0.
NCP 29/07/24 CACONSFI EUR V ESTR OIS +0.
NCP 30/06/21 CREDAGRI EUR F -0.55
NCP 30/06/22 BCLYSBK EUR V ESTR OIS +0.1
NCP 30/09/21 CREDAGRI EUR F -0.54
NCP 30/09/21 CREDAGRI EUR F -0.55
NCP 31/10/23 BNPP EUR V ESTR OIS +0.09
NMTN 15/07/24 SGISSUER EUR V ESTR OIS +0
OAT 2.75% 25/10/27
PURPLE PROTEC FRN Nov21 EMTN
RCP 06/11/23 IBERNV EUR F 3.99
RCP 06/12/21 INSABKLU EUR F -0.54
RCP 07/05/24 INSABKLU EUR F 4.0
RCP 07/08/24 INSABKLU EUR F 3.88
RCP 07/12/21 BELFIUSB EUR F -0.56
RCP 08/02/24 INSABKLU EUR F 4.05
RCP 08/11/23 INSABKLU EUR F 3.855
RCP 09/08/22 UNIITA EUR F -0.395
RCP 10/05/22 BSCH EUR F -0.525
RCP 16/03/23 UNIITA EUR F 2.168
RCP 16/06/22 INSABKLU EUR F -0.47
RCP 16/09/22 INSABKLU EUR F -0.2
RCP 16/12/21 INSABKLU EUR F -0.545
RCP 20/01/23 INSABKLU EUR F 1.61
RCP 21/09/23 UNIITA EUR F 3.627
RCP 24/04/23 INSABKLU EUR F 2.62
RCP 29/09/23 ENELFINL EUR F 3.89
RCP 29/10/24 CACONSFI EUR V ESTR OIS +0.
RCP 29/12/21 UNIITA EUR F -0.54
RCP 30/06/21 BAVB EUR F -0.51
RCP 30/09/21 BELFIUSB EUR F -0.565
SG ISSUER % Nov21
SG ISSUER ESTER_OIS + 0.05% 12/12/23 EUR
SG ISSUER ESTER_OIS + 0.075% 12/12/23 EU
SG ISSUER FRN Dec22
SPAI GO 0.6 10-29
SPAI GO 1.9 10-52
SPAI GO 2.35 07-33
SPAI GO 3.1 07-31
SPAI GO 3.45 10-34
SPAI GOV 3.45 07-66
SPAI LETR ZCP 06-23
SPGB 3.8 04/30/24
STRIP SPAIN 30/07/24
UNICREDIT SPA 0.00% 29/06/21 EUR