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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 94,76%
Liquiditeiten 5,24%
Futures 0,0%
FX Forwards 0,0%
31-5-2024
Futures
FX Forwards
Liquiditeiten
Obligaties
Andere 31,88%
Frankrijk 13,31%
Nederland 13,28%
Verenigd Koninkrijk 9,18%
Duitsland 5,4%
Verenigde Staten 4,9%
Denemarken 4,8%
Spanje 3,66%
Zweden 2,51%
Noorwegen 2,23%
België 2,11%
Finland 1,47%
Luxemburg 1,38%
Bermuda Eilanden 1,26%
Ierland 1,23%
Oostenrijk 1,01%
Zwitserland 0,39%
31-5-2024
Andere
Australië
België
Bermuda Eilanden
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Cash Current Account 5,24%
FX forward EUR 1,74%
Eurogrid GmbH 3.722% 27-04-2030 1,58%
JPMorgan Chase & Co 4.457% MULTI 13-11-2031 1,38%
NatWest Markets PLC 0.125% 12-11-2025 1,34%
Credit Suisse AG/London 0.25% 01-09-2028 1,28%
Danone SA 3.481% 03-05-2030 1,27%
Athora Holding Ltd 6.625% 16-06-2028 1,26%
Holding d'Infrastructures de 4.25% 18-03-2030 1,25%
Raiffeisen Bank Interna 4.500% MULTI 31-05-2030 1,24%
Rest 82,42%
31-5-2024
Amprion GmbH 3.971% 22-09-2032
Argentum Netherlands BV 3.500% MULTI 01-10-2046
Athora Holding Ltd 6.625% 16-06-2028
Avinor AS 1.75% 20-03-2021
Bank of America Corp 0.694% MULTI 22-03-2031
Bank of Ireland Group P 1.875% MULTI 05-06-2026
Bankia SA 3.750% MULTI 15-02-2029
Banque Federative du Credit 0.01% 07-03-2025
Banque Federative du Credit 4% 21-11-2029
Banque Federative du Credit 4.125% 13-03-2029
Banque Federative du Credit 0.01% 11-05-2026
Banque Federative du Credit 1.25% 26-05-2027
BMW Finance NV 0.000000% 24-03-2023
BPCE SA 0.25% 14-01-2031
BPCE SA 0.625% 28-04-2025
BPCE SA 3.5% 25-01-2028
BPCE SA 4.375% 13-07-2028
British Telecommunications P 3.375% 30-08-2032
Bundesrepublik Deutschland B 0.000000% 15-02-2031
Bundesrepublik Deutschland B 0.000000% 15-05-2036
Bundesrepublik Deutschland B 0.000000% 15-11-2028
Bundesrepublik Deutschland B 0.25% 15-08-2028
Bundesrepublik Deutschland B 0.5% 15-02-2025
Bundesrepublik Deutschland B 0.5% 15-02-2026
Bundesrepublik Deutschland B 1% 15-08-2025
Bundesrepublik Deutschland B 1.5% 15-05-2023
Bundesrepublik Deutschland B 1.75% 15-02-2024
Cash Current Account
Cie de Financement Foncier S 0.01% 15-07-2026
Commerzbank AG 0.625% 28-08-2024
Cooperatieve Rabobank UA 6.875% 19-03-2020
Credit Agricole SA 4% 18-01-2033
Credit Agricole SA 5.500% MULTI 28-08-2033
Credit Agricole SA/London 1.25% 14-04-2026
Credit Suisse AG/London 0.25% 01-09-2028
Credit Suisse AG/London 5.5% 20-08-2026
Crelan SA 5.75% 26-01-2028
Danfoss A/S 1.375% 23-02-2022
Danfoss Finance II BV 4.125% 02-12-2029
Danone SA 3.481% 03-05-2030
Danske Bank A/S 0.625% 26-05-2025
de Volksbank NV 1.750% MULTI 22-10-2030
DNB Boligkreditt AS 0.01% 08-10-2027
easyJet FinCo BV 1.875% 03-03-2028
Electricite de France 2.625% MULTI Perp FC2027
Electricite de France 4.000% MULTI Perp FC2024
Engie SA 1.375% MULTI Perp FC2023
Eurogrid GmbH 3.722% 27-04-2030
FX forward EUR
Global Switch Holdings Ltd 2.25% 31-05-2027
Holding d'Infrastructures de 4.25% 18-03-2030
ING Groep NV 4.500% MULTI 23-05-2029
International Business Machi 0.3% 11-02-2028
JPMorgan Chase & Co 4.457% MULTI 13-11-2031
JPMorgan Chase and Co 1.047% MULTI 04-11-2032
JPMorgan Chase and Co 1.090% MULTI 11-03-2027
LeasePlan Corp NV 0.125% 13-09-2023
Lseg Netherlands BV 4.231% 29-09-2030
Moody's Corp 0.95% 25-02-2030
Motability Operations Group 1.625% 09-06-2023
Nasdaq Inc 3.875% 07-06-2021
Nasdaq Inc 4.5% 15-02-2032
Nationwide Building Soc 2.000% MULTI 25-07-2029
Nationwide Building Society 0.25% 14-09-2028
Natwest Group PLC 0.670% MULTI 14-09-2029
NatWest Markets PLC 0.125% 12-11-2025
NGG Finance PLC 4.250% MULTI 18-06-2076
Not available
Novo Nordisk Finance Netherl 0.000000% 04-06-2024
Nykredit Realkredit 0.5% 07-10-2025
Orange SA 4.000%MULTI Perp FC2021
Raiffeisen Bank Interna 4.500% MULTI 31-05-2030
RELX Finance BV 0.375% 22-03-2021
RTE Reseau de Transport d'El 3.5% 07-12-2031
SpareBank 1 Boligkreditt AS 0.01% 22-09-2027
Teollisuuden Voima Oyj 2.625% 31-03-2027
Traton Finance Luxembourg SA 0.125% 24-03-2025
Traton Finance Luxembourg SA 3.75% 27-03-2030
UBS AG 4.750% MULTI 12-02-2026
UBS AG/London 0.625% 23-01-2023
UBS Group AG 4.375% MULTI 11-01-2031
UniCredit SpA 1.250% MULTI 16-06-2026
Vantage Towers AG 0.000000% 31-03-2025
Vestas Wind Systems A/S 4.125% 15-06-2031
Wells Fargo & Co 1.741% MULTI 04-05-2030