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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,74%
unknown 1,26%
31-5-2024
Commercial Pap & Cert. of Dep.
Commercial Paper
Deposito's
Flexibel rend. obl.
Floating Rate Note
Floating Rate Note < 1 jaar
Handelspapieren
Liquiditeiten
Obligaties
Obligaties < 1 jaar
Overige
unknown
Frankrijk 24,12%
Duitsland 16,72%
Spanje 16,25%
Verenigde Staten 13,59%
Andere 5,91%
Verenigd Koninkrijk 4,73%
Nederland 4,7%
Japan 4,7%
Italië 3,86%
België 3,84%
Denemarken 1,58%
31-5-2024
Andere
Australië
België
Brazilië
Cash
Cash & overige
Denemarken
Duitsland
Europa
Finland
Frankrijk
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 7,6%
Rest 92,4%
31-12-2016
Bedrijfsobligaties korte termijn
Cash
Financiële instellingen
Overheidsobligaties korte termijn
Overige
SPAIN 0,00 20-310125 5,38%
INTERCONT HOTELS GRP 1.625 20-24 08/10A 4,73%
ENEL FINANCE INTL 1.966 15-25 27/01A 4,7%
MIZUHO FINANCIAL 0,956 17-161024 4,7%
VOLKSWAGEN 1,375 17-200125 4,67%
HEIDELBERG CEMENT 1.50 16-25 07/02A 4,67%
AEROPORTS PARIS 1,50 14-070425 4,65%
IBM 0,875 19-310125 4,65%
INFINEON TECHNO 0,625 22-170225 4,63%
CAIXABANK SA 0,375 20-030225 4,62%
Rest 52,6%
31-5-2024
0% België T-Bill 15/03/2012
2.094% Unicredit Austria 27/10/2010
2.750% Vlaamse Gemeenschap 30/03/12
3.25% BNP Paribas 27/03/2012
3.5% Irish Nationwide Bldg 22/09/2010
3.625% Scania Cv Ab22/02/2011
3.75% Italië Btp 2006-15/09/2011
4.1% Spanje 2008-30/04/2011
4.125% Ba Covered Bd 05/04/12
4.125% Bank of Scotland 06/02/2012
4.25% Aegon Global Inst23/01/2012
4.25% GOLDMAN SACHS 04/08/10
4.25% Philip Morris 23/03/2012
4.250% Aegon Global Inst 23/01/12
4.250% Philip Morris 23/03/12
4.375% Banco Espirito San 08-25/01/2
4.375% Morgan Stanley 14/01/2011
5.15% Portugal 2011
5.25% Toyota 2009 - 03/02/2012
5.250% Toyota Motor Cred 03/02/12
5.35% Spanje 31/10/2011
5.375% Ote Plc 14/02/2011
5.5% ING Bank 04/01/2012
5.5% ING Bank Nv 04/01/12
5.625% Soc. Gen. 02/2012
5.625% Societe Generale 13/02/12
5.75% Barclays Bank 08/03/2011
6.125% BMW Finance Nv 02/04/12
AEROPORTS PARIS 1,50 14-070425
ALFA LAVAL 1.375 14-22 12/09A
Alpha Credit Group FRN 23/02/2010
AMERICA MOBIL SAB 1,50 16-100324
AMERICA MOVIL 3,259 13-200723
AMERICAN HONDA FIN 0,55 18-170323
ANGLO AMER CAP 3,50 12-280322
ANZ Cap.Trust 2003-2049
ASML HOLDING NV 0.625 16-22 07/07S
AT&T INC 1.45 14-22 01/06A
AT&T INC 2,50 13-150323
AUTOROUTES SUD FR 2,875 13-180123
Banca CR Firenze SpA FRN EMTN Sub
Banca Della Marche SpA
Banco Pop. di Verona e Novara
Banco Pop. Verona 10.02.04
Banco Popular Español
BAXTER INTL 0,40 19-150524
BECTON DICKINSON 0.632 19-23 04/06A
BECTON DICKINSON 1.00 16-22 15/12A
Bertelsmann
BFCM 0,75 19-150623
BMW FIN NV 0,75 16-150424
BMW FINANCE NV 0,375 18-100723
BNP PARIBAS SA 1.00 17-24 27/06A
BNP Paribas SA 2,625% 16.09.2016
BQUE FED CRED MUTUEL 3,25 12-230822
BRITISH TELECOM 0,50 17-230622
BRITISH TELECOM 1,00 17-230624
BTPS 0,00 20-291122
CAIXABANK 0,625 19-011024
CAIXABANK SA 0,375 20-030225
California Water Service Grp
CAPGEMINI SE 1,25 20-150422
Cellco Partnership / Verizon Wireless Capital LLC 8,75% 18.12.2015
China Petrol & Chem H
Cie Fin E de Rothschild Bq SA
CK HUTCHISON FINANCE 1.25 16-23 06/04A
COMMERZBANK AG 1.2500 18-23 23/10A
CREDIT LOGEMENT SA
CRITERIA CAIXA SA 1.5 17-23 10/05A
Daimler
DAIMLER 2,375 12-120922
Delphinius MBS 25/6/2066
DEUTSCHE BANK AG 1,875 19-140222
DEUTSCHE TELEKOM 0,625 16-030423
DEUTSCHE TELEKOM 0,625 18-011222
DEXIA CREDIOP FRN 18/03/10
EDF 4,625 09-110924
EDP FINANCE 2.625 14-22 18/01A
Eirles Two Ltd
ENEL FINANCE INTL 1.966 15-25 27/01A
ENEL FINANCE INTL 4,875 12-170423
Fleet Street Finance Three Plc FRN
Geberit AG
GENERAL ELECTRIC CAP 1.25 15-23 26/05A
GENERAL MOTORS FINL 0,20 19-020922
GOLDMAN SACHS GR EMTN 3.25 13-23 01/02A
GOLDMAN SACHS GR EMTN 3.25 13-23 01/02A
GOLDMAN SACHS GROUP 1.375 17-24 15/05A
Goldman Sachs Group Inc/The 4,5% 09.05.2016
GROUPE BRUXELLES LAMBERT SA
HEIDELBERG CEMENT 1.50 16-25 07/02A
HEIDELBERGCEMENT FIN 0.5 18-22 09/08A
HEINEKEN NV 3,50 12-190324
IBERDROLA FINANZAS 1,00 16-070324
IBERDROLA INTL 1,125 15-270123
IBERDROLA INTL 3,00 13-310122
IBM 0,375 19-310123
IBM 0,875 19-310125
INFINEON TECHNO 0,625 22-170225
ING Bank
ING Groep NV 4,125% 11.04.2016
INTERCONT HOTELS GRP 1.625 20-24 08/10A
INTESA SANPAOLO 1.375 17-24 18/01A
Intesa Sanpaolo SpA 4,125% 14.01.2016
INTL FLAVORS & FRAG 1.75 16-24 14/03A
ITALY BTPS 0,35 19-010225
ITALY BTPS 0,60 20-150623
JOHN DEERE CASH MNG 1,375 20-020424
JPM CHASE 0.625 16-24 25/01A
JPM CHASE BK NA 2.75 13-23 01/02A
JPM CHASE BK NA 2.75 13-23 01/02A
KBC IFIMA FRN 06/04/10
KBC Ifima FRN 20/01/2012
KBC IFIMA SA 3% 29.08.2016
MEDTRONIC GL HLDGS 0,00 19-021222
MEDTRONIC GLOBAL HOLD 0.375 19-23 07/03A
MERCEDES-BENZ AG 0,00 19-080224
MERLIN PROPERTIES 2.225 16-23 25/04A
Merrill Lynch and Co.
Midgaard Finance Ltd
MIZUHO FINANCIAL 0,956 17-161024
MORGAN STANLEY 1.75 16-24 11/03A
Morgan Stanley 4,5% 23.02.2016
Not available
Office Buid Fun.
Pemex Project Fd Master 5.75% 07-01/3/18
Pernod Ricard SA 4,875% 18.03.2016
PORTUGAL 5.65 13-24 15/02A
PREPS Ltd Partnership FRN
Rci Banque Fm 06/10/2010
RCI BANQUE SA 0,75 19-100423
Rec Retail Parks Ltd
Repsol International Finance BV 4,25% 12.02.2016
Royal Bank of Scotland PLC/The 4,75% 18.05.2016
RSA Insurance Group
SOCIETE GENERALE 0,50 17-130123
Southern Gas Networks
SPAIN 0,00 20-310125
SPAIN 5.40 13-23 31/01A
SPAIN KINGDOM 0,00 21-310524
SSE PLC 2,375 13-100222
STE AUTO PARIS RHIN 1,50 15-150124
SWISS RE ADMIN RE 1.375 16-23 27/05A
TDA CAM FRN A Ser 2 03/26.10.32
TENNET HOLDING 4,50 10-090222
Unicredit S.P.A.
UNIONE BANCHE ITAL 0,75 17-171022
VOLKSWAGEN 1,375 17-200125