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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 98,43%
unknown 1,1%
Rest 0,47%
31-7-2024
Beleggingsfondsen
Cash & Overige
Future Long
Futures
Geldmarkt
Investeringsfondsen
Liquiditeit
Obligaties
Overige
unknown
zyFuture Short
Frankrijk 25,8%
Duitsland 14,89%
Spanje 11,16%
Canada 8,92%
Nederland 8,25%
Noorwegen 6,31%
Australië 4,74%
Italië 3,88%
Oostenrijk 3,55%
Zuid-Korea 3,25%
Verenigd Koninkrijk 2,71%
België 2,01%
Singapore 1,23%
Zweden 1,02%
Portugal 0,78%
Denemarken 0,69%
Luxemburg 0,31%
Rest 0,47%
31-7-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Slowakije
Spanje
Verenigd Koninkrijk
Zuid-Korea
Zweden
Crédit Mutuel Home Loan 22/04.03.27 MTN 2,05%
Bank of Nova Scotia 22/16.03.26 1,86%
National Australia Bank 19/30.01.26 MTN 1,83%
Deutsche Bank 19/16.01.25 1,69%
Bankinter 15/05.02.25 PF 1,69%
DNB Boligkreditt 18/19.06.25 MTN PF 1,67%
Kutxabank 15/22.09.25 PF 1,61%
DNB Boligkreditt 19/14.01.26 PF 1,44%
Canadian Imperial Bank of Com. 22/03.10.26 MTN 1,39%
Société Générale SFH 17/02.06.25 MTN PF 1,36%
Rest 83,41%
31-7-2024
ABN Amro Bank 15/30.09.30 MTN PF
AIB Mortgage Bank 15/27.07.20 MTN PF
AIB Mortgage Bank 29/06/2017
Arkéa Home Loans SFH 15/30.09.22 MTN PF
ASB Finance (London Branch) 16/18.10.23 MTN PF
AYT Cedulas Cajas 07/04/2014
AYT Cedulas Cajas Global 05/14.03.16 S.II PF
AYT Cedulas Cajas V 03/04.12.18 PF
AYT Cedulas Cajas VI 04/07.04.14 PF CI.A
AYT Cedulas Cajas VI 04/07.04.14 PF Cl.A
Banca Carige 09/25. 11. 16 MTN PF
Banca Carige SpA
Banca Popolare di Milano 15/14.09.22 MTN
Banca Popolare di Sondrio16/04.04.23 MTN PF
Banca Popolare Emilia Romagna 13/22.10.18 MTN PF
Banco Bilbao Vizcaya Argentaria 26/07/2013
Banco BPM 15/14.09.22 MTN PF
Banco BPM 16/08.06.23 MTN PF
Banco Comercial Portugues 2007/2014
Banco de Sabadell 15/10.06.20 PF
Banco de Sabadell 16/10.06.24 PF
Banco Pastor 24/09/2012
Banco Popular Espanol 13/11.09.17 PF
Banco Popular Español 13/11.09.17 PF
Banco Santander 11/16.03.15 PF
Banco Santander 15/.09.09.22 PF
Banco Santander 16/03/2015
Banco Santander Totta 14/11.06.19 MTN PF
Bank Ireland Mortgage Bank 20/11/2015
Bank of Ireland Mortgage Bank 14/19.03.19 MTN PF
Bank of Ireland Mortgage Bank 15/07.05.22 MTN PF
Bank of Ireland Mtge. Bank 05/22.06.15 PF
Bank of Ireland Mtge. Bank 12/20.11.15 MTN PF
Bank of Ireland Mtge. Bank 16/09/2014
Bank of Montreal 16/14.01.19 MTN PF
Bank of Montreal 16/20.10.23 MTN PF
Bank of Nova Scotia 15/23.07.20 MTN PF
Bank of Nova Scotia 18/28.09.22 MTN PF
Bank of Nova Scotia 22/16.03.26
Bank of Scotland 06/13.07.21 MTN PF
Bankia 06/05.07.16 PF
Bankia 06/24.03.36 PF
Bankia 07/26.04.22 PF
BANKIA 15/05.08.22 PF
Bankinter 15/05.02.25 PF
Belfius Bank 13/05.06.20 MTN PF
Belfius Bank 14/14.10.21 MTN PF
Belfius Bank 14/24.06.24 MTN PF
Berlin Hyp 17/23.10.23 S.201 PF
Berlin Hyp 19/19.07.27 PF
BPCE 11/12.05.16 MTN PF
BPCE 29/11/2019
BPCE SFH 12/29.11.19 MTN PF
BPER Banca 15/22.01.22 MTN PF
Caisse Francaise Fin. Local 17/11.01.27 MTN PF
Caixa Económica Montepio Geral 17/17.10.22 MTN PF
Caixa Geral de Depósitos 14/15.01.19 MTN PF
Caixa Montepio Geral ecó. ban. 19/14.11.24 MTN PF
Caixabank 06/18.01.21 PF
Caixabank 06/26.01.22 PF
Caixabank 15/05.08.22 PF
Caixabank 16/08.02.23 PF
Caja Rural de Navarra 13/11.06.18 PF
Cajamar Caja Rural, S.C.C. 18/18.06.23 PF
Canadian Imperial Bank of Com. 22/03.10.26 MTN
Cassa Risparmio Parma Piacenza 15/16.06.23
Cedulas TDA 5 04/29.11.19 PF
Cie. Financement Foncier 14/12.11.21 MTN PF
Cie. Financement Foncier 15/10.02.23 MTN PF
Cie. Financement Foncier 15/10.03 MTN PF
CM-CIC Home Loan 10/21.01.15 MTN PF
CM-CIC Home Loan 13/22.04.20 MTN PF
CM-CIC Home Loan 14/19.06.24 MTN PF
CM-CIC Home Loan 17/10.02.25 MTN PF
Commerzbank 18/09.01.34 S.P30
Comunidad Autónoma de Madrid 15/30.04.25
Coventry Building Society 14/03.11.21 MTN PF
Crédit Agricole Home Loan SFH 15/21.10.21 MTN PF
Credit Agricole Home Loan SFH 16/28.08.20 MTN PF
Crédit Mutuel Home Loan 22/04.03.27 MTN
Danske Bank 23/06/2022
Deut. Pfandbr.bk. 16/19.01.23 R.15249 MTN PF
Deutsche Bank 16/20.01.23 PF
Deutsche Bank 16/31.08.28 MTN PF
Deutsche Bank 19/16.01.25
Deutsche Pfandbriefbank 14/25.03.19 MTN PF
Deutsche Pfandbriefbank 16/19.01.23 Reg S MTN PF
Deutsche Pfandbriefbank 16/20.04.35 MTN PF
Deutsche Pfandbriefbk. 09/22.10.19 R.25039 MTN ÖPF
Dexia Municipal Agency 10/24/09 2020
DG Hypothekenbank 13/29.01.20 R. 1139 MTN PF
DNB Boligkreditt 18/19.06.25 MTN PF
DNB Boligkreditt 19/14.01.26 PF
DNB Boligkreditt 21/03/2022
Duitsland 2005-2015
Duitsland 2008-11/10/2013
Duitsland 2009-10/10/2014
Eika BoligKreditt 13/30.01.23 MTN PF
Eika Boligkreditt 14/12.03.21 MTN PF
Eurohypo 06/18.01.12 E.2213 PF MTN
Fund for Ordered Bank Restructuring 11/12.07.16
GCE Covered Bonds 11/14.01.15 MTN PF
GCE Covered Bonds 30/09/2013
Germany 14/15.08.24
Germany 15/15.08.25
Hamburg Commercial Bank 16/24.02.21 S.2563
HSH Nordbank 16/24.02.21 MTN PF
HSH Nordbank 16/24.02.21 S.2563 MTN ÖPF
HYPO NOE Gruppe Bank 12/17.09.19 MTN ÖPF
Hypo Noe Gruppe Bank 17/09/2019
Ibercaja Banco 16/18.10.23 PF
IM Cedulas 7 - FTA 06/31.03.21 PF
ING-DiBa 11/29.06.16 PF
Intesa Sanpaolo 13/24.01.25 MTN PF
Ireland 13/20.03.23
Italy 13/01.05.21
Italy B.T.P. 16/15.10.19
Korea Housing Finance (KHFC) 19/18.06.24 Reg S
Korea Housing Finance 20/05.02.25 Reg S PF
Korea Housing Finance 21/29.06.26 Reg S
Kutxabank 13/01.02.17 PF
Kutxabank 14/27.05.21 PF
Kutxabank 15/22.09.25 PF
La Banque Postale Home Loan SFH 17/24.01.25 MTN PF
LB Baden-Württemberg 05/10/20006 1015 ÖPF
LB Hessen-Thüringen 18/25.09.25 IHS
Lloyds Bank 16/11.04.23 MTN PF
Lloyds TSB Bank 11/13.01.23 MTN PF
Mediobanca - Banca Credito Fin. 13/17.10.23 MTN PF
Mediobanca 13/17.10.23 MTN PF
National Australia Bank 17/28.03.22 MTN PF
National Australia Bank 19/30.01.26 MTN
National Bank of Canada 16/29.09.23 MTN PF
NGN 2010-R1 1A
Nordea Bank Finland 15/19.10.22 MTN PF
Nordea Mortgage Bank 16/21.11.23 MTN PF
OP-Asuntoluottopankki 19/15.02.29 MTN PF
Royal Bank of Canada 15/16.12.20 MTN Reg S PF
Sampo Housing Loan Bank 11/21.06.21 PF MTN
Santander Consumer Finance 16/03.05.19 PF
Skandin. Enskilda Banken 17/20.06.24 MTN PF
Societé Generale SCF 15/05.08.33 S. 038 MTN
Société Générale SFH 17/02.06.25 MTN PF
Spain 11/30.07.26
Spain 13/31.01.23
SpareBank 1 Boligkreditt 13/12.06.20 MTN PF
SR-Boligkreditt 16/08.06.21 MTN PF
UniCredit Bank 17/04.05.26 S.1893 MTN PF
Unione di Banche Italiane 14/05.02.24 MTN
Unione di Banche Italiane 14/05.02.24 MTN PF
Unione di Banche Italiane 18/10/2015
WL BANK 15/18.01.30 R.358 MTN PF
Yorkshire Building Society 14/11.06.21 MTN PF