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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 67,85%
Aandelen 9,16%
Rest 23,0%
31-7-2024
Aandelen
Deposito's
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 43,26%
Frankrijk 26,1%
Zwitserland 3,49%
Duitsland 1,71%
België 1,58%
Italië 0,86%
Rest 23,0%
31-7-2024
Andere
België
Cash
Denemarken
Duitsland
Frankrijk
Italië
Overige Landen
Spanje
Verenigd Koninkrijk
Zwitserland
Overige 17,5%
Rest 82,5%
30-9-2020
Overige
ALLIANZ CASH FACILITY FD-I3 4,59%
ALLIANZ SECURICASH SRI-W 4,57%
MITSUBISHI UFJ FIN GRP EMTN FIX TO FLOAT 3.273% 19.09.2025 3,55%
ING GROEP NV EMTN FIX TO FLOAT 0.100% 03.09.2025 2,9%
NATWEST GROUP PLC EMTN FIX TO FLOAT 1.750% 02.03.2026 2,81%
DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025 2,71%
UBS GROUP AG EMTN FIX TO FLOAT 0.250% 29.01.2026 2,44%
NATWEST GROUP PLC FIX TO FLOAT 0.750% 15.11.2025 2,16%
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 01.04.2026 2,15%
ARVAL SERVICE LEASE SA/F EMTN FIX 0.875% 17.02.2025 2,03%
Rest 70,09%
31-7-2024
ABN AMRO BANK NV EMTN VAR 01.08.2016
ACHMEA BANK NV EMTN FIX 0.875 17.09.2018
ALD SA EMTN FIX 0.375% 18.07.2023
ALD SA EMTN VAR 27.11.2020
ALLIANZ CASH FACILITY FD-I3
ALLIANZ SECURICASH SRI-W
APRR SA EMTN VAR 03.01.2020
ARVAL SERVICE LEASE SA/F EMTN FIX 0.875% 17.02.2025
AT&T INC VAR 05.09.2023
ATandT INC VAR 04.06.2019
BANCO BILBAO VIZCAYA ARG EMTN VAR 09.03.2023
BANCO BILBAO VIZCAYA ARG GMTN FIX 0.750% 11.09.2022
BANCO SANTANDER SA EMTN FIX TO FLOAT 0.100% 26.01.2025
BANK OF AMERICA CORP EMTN FIX 2.500 27.07.2020
BANK OF AMERICA CORP EMTN VAR 21.09.2021
BANK OF AMERICA CORP EMTN VAR 26.07.2019
BARCLAYS PLC EMTN FIX TO FLOAT 3.375% 02.04.2025
BBVA SENIOR FINANCE SA GMTN FIX 2.375 22.01.2019
BBVA SENIOR FINANCE SA GMTN FIX 2.375% 22.01.2019
BMW US CAPITAL LLC EMTN FIX 1.125% 18.09.2021
BNP PARIBAS EMTN VAR 03.12.2015
BUNDESREPUB. DEUTSCHLAND FIX 2.250 04.09.2020
BUNDESREPUB. DEUTSCHLAND FIX 3.000 04.07.2020
BUONI ORDINARI DEL TES 181D ZERO 31.07.2023
BUONI ORDINARI DEL TES 182D ZERO 31.05.2023
BUONI ORDINARI DEL TES ZERO 26.02.2021
BUONI ORDINARI DEL TES ZERO 29.01.2021
BUONI ORDINARI DEL TES ZERO 29.07.2022
BUONI ORDINARI DEL TES ZERO 31.05.2021
BUONI ORDINARI DEL TES ZERO 31.12.2021
BUONI POLIENNALI DEL TES 10Y FIX 4.500% 01.05.2023
BUONI POLIENNALI DEL TES 11Y FIX 4.500% 01.03.2024
BUONI POLIENNALI DEL TES 2Y FIX 1.750% 30.05.2024
BUONI POLIENNALI DEL TES FIX 0.050% 15.04.2021
BUONI POLIENNALI DEL TES FIX 1.000% 15.07.2022
CARREFOUR BANQUE VAR 12.09.2023
CARREFOUR BANQUE VAR 21.10.2019
CARREFOUR SA EMTN FIX 1.875% 19.12.2017
Cash
CASH OFFSET FOR SHORT IR-SWAP POSITION
CCTS EU 1A VAR 15.12.2023
CCTS EU EU VAR 15.02.2024
CCTS EU EU VAR 15.06.2022
CITIGROUP INC EMTN FIX 0.750% 26.10.2023
CITIGROUP INC EMTN VAR 24.05.2021
COCA-COLA EUROPEAN PARTN VAR 26.11.2017
CON'L RUBBER CRP AMERICA EMTN FIX 0.500% 19.02.201
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
CREDIT SUISSE AG LONDON EMTN VAR 23.09.2016
DAIMLER AG EMTN VAR 12.01.2019
DANSKE BANK A/S EMTN FIX 0.875% 22.05.2023
DANSKE BANK A/S EMTN FIX TO FLOAT 0.010% 10.11.2024
DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025
DE000CZ45WX9
DEUTSCHE BANK AG LONDON EMTN VAR 13.01.2016
ENEL FINANCE INTL NV 0% 2023-06-3 BBM9 130176916
ENEL FINANCE INTL NV FIX 0.000% 10.02.2022
ENEL FINANCE INTL NV FIX 0.000% 31.08.2023
ENI SPA EMTN FIX 0.750% 17.05.2022
ENI SPA EMTN FIX 3.500% 29.01.2018
FCA BANK SPA IRELAND EMTN FIX 0.625% 24.11.2022
FCA BANK SPA IRELAND EMTN FIX 1.250% 21.06.2022
FCA BANK SPA IRELAND EMTN VAR 17.06.2021
FR0013090669
FR0013106713
FRANCE (GOVT OF) 10Y FIX 2.250% 25.05.2024
FRANCE (GOVT OF) FIX 0.000% 25.03.2024
FRANCE (GOVT OF) FIX 2.250% 25.05.2024
GOLDMAN SACHS GROUP INC EMTN FIX 3.250% 01.02.2023
GOLDMAN SACHS GROUP INC EMTN FIX TO FLOAT 0.010% 30.04.2024
GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022
GOLDMAN SACHS GROUP INC EMTN VAR 16.12.2020
GOLDMAN SACHS GROUP INC EMTN VAR 18.12.2017
GOLDMAN SACHS GROUP INC EMTN VAR 21.04.2023
GOLDMAN SACHS GROUP INC EMTN VAR 26.09.2023
GOLDMAN SACHS GROUP INC EMTN VAR 27.07.2021
GOLDMAN SACHS GROUP INC EMTN VAR 29.04.2019
GOLDMAN SACHS GROUP INC EMTN VAR 30.04.2024
GOLDMAN SACHS GROUP INC VAR 23.05.2016
HSBC HOLDINGS PLC EMTN FIX TO FLOAT 1.500% 04.12.2024
HSBC HOLDINGS PLC EMTN VAR 05.10.2023
ING GROEP NV EMTN FIX TO FLOAT 0.100% 03.09.2025
INTESA SANPAOLO SPA EMTN FIX 1.125% 04.03.2022
INTESA SANPAOLO SPA EMTN FIX 2.125% 30.08.2023
INTESA SANPAOLO SPA EMTN FIX 3.500% 17.01.2022
IRSCA
JPMORGAN CHASE & CO EMTN VAR 12.10.2015
KBC GROUP NV BFCD FIX 0.000% 23.02.2024
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 01.04.2026
LLOYDS BANKING GROUP PLC EMTN VAR 21.06.2024
MCDONALD'S CORP GMTN VAR 26.08.2019
MEDIOBANCA SPA EMTN VAR 18.05.2022
MITSUBISHI UFJ FIN GRP EMTN FIX TO FLOAT 3.273% 19.09.2025
MORGAN STANLEY EMTN FIX TO FLOAT 0.637% 26.07.2024
MORGAN STANLEY EMTN VAR 09.11.2021
MORGAN STANLEY EMTN VAR 21.05.2021
MORGAN STANLEY GMTN FIX 1.000% 02.12.2022
MORGAN STANLEY GMTN FIX 2.250% 12.03.2018
NATWEST GROUP PLC EMTN FIX 2.500% 22.03.2023
NATWEST GROUP PLC EMTN FIX TO FLOAT 1.750% 02.03.2026
NATWEST GROUP PLC FIX TO FLOAT 0.750% 15.11.2025
NATWEST MARKETS PLC EMTN VAR 02.03.2020
NATWEST MARKETS PLC EMTN VAR 18.06.2021
PSA BANQUE FRANCE EMTN FIX 0.500% 12.04.2022
PSA BANQUE FRANCE EMTN FIX 0.625% 10.10.2022
PURPLE PROTECTED ASSET ETMN VAR 27.04.2020
PURPLE PROTECTED ASSET VAR 26.04.2018
PURPLE PROTECTED ASSET VAR 26.04.2019
RABOBANK NEDERLAND GMTN VAR 18.11.2016
RABOBANK NEDERLAND GMTN VAR 23.11.2015
RCI BANQUE SA EMTN FIX 0.750% 10.04.2023
RCI BANQUE SA EMTN FIX 1.250% 08.06.2022
RCI BANQUE SA EMTN VAR 04.11.2024
RCI BANQUE SA EMTN VAR 12.01.2023
RECEIVABLE FOR INVESTMENTS - SHORT CFT9 915000800EUR
ROYAL BK CANADA TORONTO EMTN VAR 31.01.2024
ROYAL BK OF SCOTLAND PLC EMTN VAR 02.03.2020
ROYAL BK OF SCOTLAND PLC EMTN VAR 14.06.2018
SANTAN CONSUMER FINANCE EMTN FIX 1.000 26.05.2021
SANTAN CONSUMER FINANCE EMTN VAR 25.02.2022
SANTAN CONSUMER FINANCE FIX 1.100 30.07.2018
SANTANDER CONSUMER BANK EMTN FIX 0.625 20.04.2018
SANTANDER CONSUMER BANK EMTN FIX 0.625% 20.04.2018
SANTANDER CONSUMER BANK EMTN FIX 0.875% 21.01.2022
SANTANDER CONSUMER BANK FIX 0.250% 30.09.2019
SANTANDER INTL DEBT SA EMTN VAR 06.11.2016
SANTANDER UK GROUP HLDGS VAR 27.03.2024
SCANIA CV AB EMTN VAR 06.09.2019
SCANIA CV AB EMTN VAR 20.04.2020
SCANIA CV AB EMTN VAR 24.10.2018
STANDARD CHARTERED PLC EUR
UBS GROUP AG . VAR 20.09.2022
UBS GROUP AG EMTN FIX TO FLOAT 0.250% 29.01.2026
UBS GROUP AG EMTN FIX TO FLOAT 1.250% 17.07.2025
UBS GROUP AG FIX TO FLOAT 1.250% 17.04.2025
UNICREDIT SPA EMTN FIX 1.000% 18.01.2023
UNICREDIT SPA VAR 30.06.2023
UNICREDIT SPA ZERO 31.10.2017
UNITED TECHNOLOGIES CORP EMTN VAR 13.11.2019
VOLKSWAGEN INTL FIN NV EMTN VAR 16.07.2018
VOLKSWAGEN INTL FIN NV EMTN VAR 23.09.2015
WELLS FARGO and COMPANY EMTN VAR 26.04.2021
XS1457608013
XS1873219304
XS1917601582
XS2338355105
XS2645251104