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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 75,7%
Cash & Overige 22,36%
Beleggingsfondsen 1,94%
Derivaten 0,0%
Futures -0,01%
30-8-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Overige
Vastrentende obligaties
Andere 94,83%
Verenigde Staten 2,34%
Canada 2,02%
Japan 0,81%
30-8-2024
Andere
Australië
Canada
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Korea
Luxemburg
Nederland
Noorwegen
Overige
Portugal
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Overige 14,12%
Rest 85,88%
31-12-2018
Banken & Kredietinstellingen
Cash
Chemie
Corporate
Detail & Groothandel
Elektriciteit & elektronica
Farmacie & Cosmetica
Financiën
Holdings & Financiële Instellingen
Overige
Supranationale instellingen
Verzekeringen
Voeding, Energie & water
NCP 03/09/24 ACOSS USD F 5.43 2,0%
RCP 16/09/24 141974 USD F 5.35 1,99%
RCP 16/09/24 SNSBNK USD F 5.39 1,99%
AMUNDI MON MKT SHT TERM (USD)-OV 1,94%
RCP 10/09/24 9432JP USD F 5.58 1,2%
RCP 09/09/24 141974 USD F 5.34 1,0%
RCP 09/09/24 AAH USD F 5.485 1,0%
XS2891672185 1,0%
RCP 13/09/24 ADB USD F 5.33 1,0%
RCP 13/09/24 LBANK USD F 5.35 1,0%
Rest 85,89%
30-8-2024
ACOSS(AGCE CTL ORGAN SECU SOC) 13/02/2018
AGENCE FRANCA FRN Jun21 EMTN
AMUNDI MON MKT SHT TERM (USD)-OV
ARABELLA FINANCE (UNICREDIT)
ASTRAZENECA PLC 30/05/2019
AUSTRIA 0% 8/10/2020
AVANGRID INC 28/01/2019
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Di Brescia
BANK NOVA SCO FRN Sep23
BANK OF AMERICA CORP 11/01/2018
BANK OF MONTR FRN Sep23
Banque USD CAE
BAT International Finance
CDN 13/12/19 UNIITA USD F 2,63
CDN 27/01/21 ISPLNYK USD F 0.65
CDN 27/03/23 SEBA USD V SOFR SECURED OVE
COMMERZBANK AG
CPE 02/05/24 WHR USD F 5.71
CPE 03/10/23 SEBA USD V SOFR OVERNIGHT R
CPE 04/05/22 ENGIE USD F 0.38
CPE 04/06/24 AMFIUS USD F 5.48
CPE 04/12/23 MAQR USD V SOFR OVERNIGHT R
CPE 05/01/23 VODA USD F 4.64
CPE 05/10/22 EDF USD F 3.7
CPE 06/05/24 AVANGRID USD F 5.5
CPE 06/09/23 ENELAM USD F 5.55
CPE 07/02/24 FIS USD F 5.58
CPE 07/03/23 EDF USD F 4.97
CPE 08/05/23 NAUB USD V SOFR SECURED OVE
CPE 08/11/19 120672 USD F 2,53
CPE 11/04/23 AVANGRID USD F 5.0
CPE 11/10/22 HP INC USD F 3.15
CPE 12/01/24 ENELAM USD F 5.67
CPE 12/04/22 SBS USD F 0.37
CPE 13/04/23 ENELAM USD F 5.17
CPE 13/11/19 VWC USD F 2,9
CPE 14/06/23 WPP LN USD F 5.58
CPE 15/08/24 REKBENTR USD F 5.48
CPE 15/11/23 ANCUF USD F 5.57
CPE 16/04/24 TLSCA USD F 5.52
CPE 16/07/24 MAGNA USD F 5.57
CPE 17/08/21 SBS USD F 0.32
CPE 17/11/22 NAGRIDNA USD F 3.85
CPE 18/04/23 EDF USD F 5.27
CPE 18/06/24 SWK US USD F 5.7
CPE 19/05/23 WPP LN USD F 5.35
CPE 19/09/24 AVANGRID USD F 5.45
CPE 20/06/23 EDF USD F 5.42
CPE 21/03/24 126855 USD F 5.42
CPE 21/03/24 AVANGRID USD F 5.45
CPE 21/12/22 EDF USD F 4.27
CPE 22/06/20 ARBUSFIN USD F 0.65
CPE 23/01/23 EDF USD F 5.0
CPE 23/05/24 AVANGRID USD F 5.51
CPE 24/04/23 HP INC USD F 5.08
CPE 24/05/23 EONSE USD F 5.35
CPE 24/07/24 AVANGRID USD F 5.49
CPE 25/07/22 AIRLIQ USD F 2.0
CPE 25/08/23 EDF USD F 5.65
CPE 26/02/24 AVANGRID USD F 5.68
CPE 26/06/23 ENELAM USD F 5.4
CPE 26/09/24 SBS USD F 5.48
CPE 28/02/23 ENELAM USD F 5.57
CPE 29/03/23 SBS USD F 4.85
CPE 30/05/23 CNTR USD F 5.3
CPE 30/08/23 SHBS USD V SOFR SECURED OVE
CPE 30/11/22 PARKERHA USD F 4.15
CPE 31/03/23 ANCUF USD F 4.95
CPE 31/07/24 AVANGRID USD F 5.58
DBS Group Holdings Ltd
DEUTSCHE BANK 4.25% Oct21
Deutsche Post
DEUTSCHE TELEKOM AG 17/01/2019
DIAGEO FINANCE PLC 23/01/2018
DPAT FIX 0.05 040121
DPAT FIX 0.06 020620
DPAT FIX 0.06 040520
DPAT FIX 0.08 020620
DPAT FIX 0.08 040520
DPAT FIX 0.20 010420
DPAT FIX 1,66 041119
DU PONT DE NEMOURS 15/02/2019
ELECTRICITE DE FRANCE-EDF SA
ELECTRICITE DE FRANCE-EDF SA 22/02/2019
EUR 25/09/24 KREDIET USD F 5.485
Export - Import Bank of Korea
Hitachi Capital Corp
IBERDROLA INTL BV 14/02/2018
ING BANK NV/SA
Intesa Sanpaolo
JAPAN 10/01/2018
JAPAN 22/01/2018
JAPAN POST BANK CO LTD
JAPAN POST BANK CO LTD 13/04/2018
Japan Post Bank Co.Ltd
KOOKMIN BANK 04/01/2019
LLOYDS TSB BANK PLC
MIZUHO CDN 06/21
MPS = Banca Monte Dei Paschi Di Siena SPA
NATIONAL GRID PLC
NATIONAL GRID USA 08/02/2019
NCP 03/09/24 ACOSS USD F 5.43
NCP 03/10/22 BFCM USD F 0.32
NCP 04/05/20 EXHO EUR F -0.365
NCP 07/10/20 ACOSS USD F 0.2
NCP 07/11/19 ACOSS USD F 1,94
NCP 18/06/21 172628 USD F 0.25
NCP 25/03/21 VIVENV USD F 0.35
NCP 26/10/21 VIVENV USD F 0.28
NCP 28/08/20 BFCM USD F 2,02
NCP 30/04/20 SNEC EUR F -0.305
Not available
OVCT 210903 EUR/USD
RCP 01/12/23 KREDIET USD F 5.63
RCP 02/10/20 LBANK USD F 0.18
RCP 03/03/20 BAVB USD F 2,46
RCP 03/09/21 133832 EUR F -0.39
RCP 03/12/21 NTTC USD F 0.23
RCP 05/06/20 ENELFINL EUR F -0.03
RCP 05/10/20 BNGS USD F 0.19
RCP 06/02/23 RABOBK USD F 4.12
RCP 06/05/20 DNB NO USD F 0.07
RCP 06/09/22 SBGZ USD F 0.39
RCP 07/02/22 RABOBK USD F 0.15
RCP 07/12/21 ABC HKG USD F 0.21
RCP 08/01/20 ARABELLA USD F 2,41
RCP 08/02/24 9432JP USD F 5.55
RCP 08/02/24 NORINCHU USD F 5.75
RCP 08/05/24 NORINCHU USD F 5.5
RCP 08/10/20 BELG USD F 0.16
RCP 08/10/21 NTTC USD F 0.27
RCP 08/11/23 DIAGFIN USD F 5.58
RCP 09/03/20 GLDSINTB USD F 2,26
RCP 09/06/20 NLD USD F 0.66
RCP 09/09/24 141974 USD F 5.34
RCP 09/09/24 AAH USD F 5.485
RCP 10/06/21 TELEU EUR F -0.46
RCP 10/06/24 MIZUBKLD USD F 5.45
RCP 10/09/24 9432JP USD F 5.58
RCP 10/12/20 BSCH USD F 0.61
RCP 11/04/24 9432JP USD F 5.6
RCP 11/07/22 ENFININT USD F 0.415
RCP 11/07/23 AAH USD F 5.19
RCP 12/02/24 MIZUBKLD USD F 5.63
RCP 12/06/24 AAH USD F 5.44
RCP 13/05/24 MIZUBKLD USD F 5.495
RCP 13/09/21 ARABELLA USD F 0.28
RCP 13/09/24 ADB USD F 5.33
RCP 13/09/24 LBANK USD F 5.35
RCP 13/12/21 ARABELLA USD F 0.28
RCP 15/07/24 SUMI USD F 5.515
RCP 16/06/20 BEI USD F 0.14
RCP 16/07/21 NTTC USD F 0.27
RCP 16/07/24 MTFGB USD F 5.52
RCP 16/09/24 141974 USD F 5.35
RCP 16/09/24 SNSBNK USD F 5.39
RCP 16/10/24 MTFGB USD F 5.51
RCP 17/05/22 DGZ BK USD F 0.5
RCP 17/06/24 SUMI USD F 5.47
RCP 17/07/24 BAN USD F 5.52
RCP 18/07/22 KOMINS USD F 0.75
RCP 18/10/24 KREDIET USD F 5.49
RCP 19/05/22 1339736D USD F 0.22
RCP 19/10/20 UNIBKIRL USD F 0.27
RCP 20/02/24 SUMI USD F 5.61
RCP 20/03/24 BOTMITS USD F 5.6
RCP 20/06/23 BOTMITS USD F 5.25
RCP 20/06/24 BOTMITS USD F 5.5
RCP 20/06/24 BPCAPM USD F 5.49
RCP 21/04/23 9432JP USD F 4.98
RCP 22/05/20 BOTMITS USD F 0.71
RCP 22/09/23 MIZUBKLT USD F 5.6
RCP 22/11/22 RY USD F 0.36
RCP 22/12/21 NLWAT USD F 0.09
RCP 23/01/24 ING BK USD F 5.31
RCP 23/07/24 9432JP USD F 5.64
RCP 24/02/23 MTFGB USD F 5.075
RCP 24/05/22 SSE LN USD F 0.8
RCP 24/08/22 VATTENAB USD F 0.99
RCP 25/03/21 KOOKMIN USD F 0.44
RCP 25/06/21 NTTC USD F 0.27
RCP 25/10/22 BSCH USD F 0.3
RCP 26/01/22 CDEP USD F 0.27
RCP 26/02/21 133832 EUR F -0.36
RCP 26/04/24 NIPEXPW USD F 5.57
RCP 26/10/22 DNB NO USD F 0.29
RCP 26/10/22 RABOBK USD F 0.3
RCP 27/04/23 MIZUBKLD USD F 4.84
RCP 27/05/21 VATTENFA USD F 0.49
RCP 27/08/20 SANCOM USD F 2,03
RCP 27/10/22 JYSK USD F 0.38
RCP 27/10/22 NDA USD F 0.3
RCP 29/01/24 BBVI USD F 6.02
RCP 29/11/21 ERSTEGBK USD F 0.13
RCP 30/05/24 9432JP USD F 5.63
RCP 30/09/21 NORINCHU USD F 0.16
RCP 30/11/21 ENFININT USD F 0.1775
RCP 30/11/21 NORINCHU USD F 0.15
RCP 30/11/23 LANDW USD F 5.331
RCP 30/12/20 BNPP USD F 0.34
RCP 31/05/23 KREDIET USD F 5.12
RCP GREEN 18/03/22 BLGG USD F 0.27
REPSOL INTL FINANCE BV 15/01/2019
REPSOL SA
SBAB BANK AB
SD030921 -0.39/0.368
SD040520 -0.36/1.758
SD050620 -0.03/0.667
SD260221 -0.36/0.565
SD300420 -0.34/1.849
Societe Generale
SONEPAR SA
STANDARD CHARTERED BANK 28/05/2019
Swedbank
TD--00201937
TD--00202517
TD--00202767
TD--00205513
TELSTRA CORP LTD 29/04/2019
THE UNITED ST TBIP % 12Jan21
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 30Nov27
THE UNITED ST TSY 0.75% 31Jan28
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 29Feb28
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.875% 31Aug24
THE UNITED ST TSY 2.25% 15Aug49
THE UNITED ST TSY 2.875% 30Nov25
THOMSON REUTERS CORP
TORONTO DOM B FRN Jun23
TOYOTA MOTOR FINANCE BV 12/12/2019
Unicredit Bank Ireland Plc
UNICREDIT SPA
UNILEVER NV 05/01/2018
United States of America
UNITED STATES TSY 0.125% 15Apr21
UNITED STATES TSY 0.125% 15Jul24
UNITED STATES TSY 0.375% 15Jul25
UNITED STATES TSY 0.625% 15Jan24
UNITED STATES TSY 2% 15Aug25
UNITED STATES TSY 2.375% 15Aug24
VATTENFALL 0% 10/21
VEOLIA ENVIRONNEMENT 16/01/2018
VOLKSWAGEN AG
VOLKSWAGEN CREDIT INC
WPP Plc.
XS2891672185