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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 91,58%
Beleggingsfondsen 6,02%
Geldmarkt 3,19%
Cash & Overige 0,28%
Aandelen 0,0%
FX Forwards -0,03%
Opties -0,07%
Derivaten -0,12%
Futures -0,85%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Euro Commercial Paper
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Opties
Overige
Andere 44,2%
Frankrijk 20,77%
Spanje 6,31%
Italië 5,95%
Nederland 4,47%
Verenigde Staten 3,62%
Ierland 2,64%
Duitsland 2,54%
Verenigd Koninkrijk 2,06%
België 1,36%
Zweden 1,33%
Noorwegen 1,24%
Denemarken 0,84%
Oostenrijk 0,77%
Luxemburg 0,62%
Japan 0,28%
Portugal 0,26%
Overige 0,26%
Australië 0,25%
Finland 0,25%
31-5-2024
Andere
Australië
België
Canada
Denemarken
Diversen
Duitsland
Eurozone
Finland
Frankrijk
Griekenland
Ierland
Italië
Japan
Liechtenstein
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Overige Landen
Portugal
Roemenië
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 0,0%
Rest 100,0%
31-5-2024
Agentschappen
Banken
Banken & Kredietinstellingen
Chemie
Consumentendiensten
Energie
Financiële instellingen
Ind. ondernemingen
Industrie
Investeringsbanken
Kapitaalmarkten
Obligaties
Overheid
Overige
Sub Government
Supranationale instellingen
Telecomdiensten
Verzekeringen
FRENCH REPUBL BTF % 19Jun24 3,19%
AMUNDI ABS - M (D) 2,03%
LA BANQUE POS VAR Mar34 EMTN 1,5%
AM FRN CRED EURO VALUE FACTOR IC 1,44%
URW SE VAR PERP 1,33%
ORSTED A/S VAR Mar24 1,21%
BNP PARIBAS VAR PERP 1,04%
AMUNDI EURO LIQ SHORT TERM SRI - Z 0,99%
SOCIETE GENER VAR PERP EMTN 0,89%
WESTFIELD AME 2.625% Mar29 0,85%
Rest 85,52%
31-5-2024
0% Spanje STRIP 1998-31/01/2008
1% GE Cap Eur Fu 05/2017 EMTN
1.75% Philip Morris 03/2020
1.75% Swedbank AB 06/2015 EMTN
1.875% JPMORGAN CHAS NOV19 EMTN
2% Daimler AG 06/2021 EMTN
2% Volkswagen 03/2021 EMTN
2.25% GDF-Suez EMTN 06/2018
2.25% SFEF 2011
2.51% BNG 07/07/06
2.75% BBVA 06/2010
2.875% BNP Paribas 10/2022 EMTN
2.875% BNP PARIBAS NOV17 EMTN
2.875% Plastic Omniu 05/2020
2.9% Griekenland 06/2008
2.9% Hellenic Republiekse overheidsobl. 21/06/2008
3% Nederland 15/07/07 - Aaa
3.25% Duitsland 07/2015
3.25% Griekenland 21/06/2007
3.375% Volkswagen Leasing 2016
3.472% BP Capital 06/2016
3.5% Frankrijk OAT 25/04/2026
3.5% Hellenic Rep. 20/04/2009
3.5% KPN 24/11/2005
3.5% TDC A/S 02/2015 EMTN
3.55% AT&T INC DEC32
3.625% Standard Char 02/2017
3.75% Banco Santander 03-19/12/2008
3.75% Frankrijk 25/04/21
3.75% GE CAP EUR FU 04/2016
3.75% GE Capital EU 04/04/2016
3.75% Portugal 03/2012
3.875% HSBC Holdings 03/2016
3.875% ING MAY16 EMTN
3.9% Oostenrijk 07/2020
4% France Telecom 11/05
4% SCH 10/07
4.125% Daimler Chr 23/1/09
4.25% ABN AMRO 04/2016
4.25% ABN AMRO 04/2016 EMTN
4.25% ABN AMRO APR16 EMTN
4.25% Italië
4.25% Toyota Mot. 05/2012
4.296% Deutsche Bank 05/2028
4.375% BAT Holdings BV 06/2011
4.375% Iberdrola 10
4.375% Rabobank 01/2014 EMTN
4.5% BNP Paribas 2007-30/05/2014
4.5% BTAN 12/07/03
4.5% Deutsche Postbank IHS
4.5% Essent NLD 13
4.5% Goldman Sachs 04/2016
4.5% KPN 07/2011
4.5% Morgan Stanley EMTN 10/2014
4.625% EIB 04/20
4.625% Merill Lynch 09/2018 EMTN
4.625% MERRIL LYNCH SEP18 EMTN
4.625% SCH MAR16 EMTN
4.75% BTPS 01/02/13
4.75% Duitsland
4.75% Frankrijk 04/2035
4.75% KPN 05/11/1998-2008
4.875% HBOS 03/2015
4.875% Volkswagen 03/2008
5% Autostrade Spa
5% Citigroup 08/2019 EMTN
5% Italië 01/08/2034
5% Italië 08/2034
5.125% Deutsche Postbank 01/2004
5.2% Teldan 28/01/10
5.25% Barclays Bank 05/2014
5.25% Caja Madrid 01/2011
5.25% CDEE 07/49
5.25% RBS 05/2013
5.25% Santander 09/11
5.3687% HSBC 1049
5.431% BNP PARIBAS SEP17 EMTN
5.5% Italië 11/2010
5.5% Petroleos Mex 01/2017
5.625% Daimlerchrysler 01/07
5.625% Duitsland 04/01/2028
5.625% Lloyds Cap. 99/09
5.625% Telecom Italia 02/07
5.75% DT 02/12/08
5.75% E.ON Intl 05/2009
5.75% Intesa Sanpao 05/2018
5.75% Metro 07/2014 EMTN
5.875% Vivendi 08
6% BARCLAYS BK JAN18 EMTN
6% Monte Paschi 2010
6% TPSA Eurofin 05/2014
6.125% Daimlerchrysler 03/2006
6.375% Deutsche Telekom Intl 07/2006
6.5% Commerzbank 07/2010
6.5% Frankrijk 04/2011
6.5% Intned 06/10
6.625% Pemex 04/2010
6.625% Permex 4/10
6.875% Br. Tel. 1-15/2/11
7% Bank of America 06/2016 EMTN
7% BK of America 06/2016
7.25% France Telecom 14/03/2008
7.25% France Telecom 2013
7.375% Citigroup 06/2014
7.625% Metro 03/2015 EMTN
7.625% METRO MAR15 EMTN
7.75% Olivetti 01/2033
8.125% Deut. Telekom 5/12
8.125% Deutsche Tel Fin 29/5/2012
8.125% France Telecom 2003-33
A2A SPA 0.625% Oct32 EMTN
ABANCA VAR 04/30 EMTN
ABANCA VAR 05/26 EMTN
ABESM 4.125% 08/29 EMTN
ABN AMRO BANK 4.375% Oct28
ABN AMRO BANK VAR PERP
ABNANV 4.375% 10/28
ABNANV VAR 02/33 EMTN
ABNANV VAR PERP
ACAFP VAR 04/26 EMTN
ACAFP VAR 08/33 EMTN
ACAFP VAR 10/26 EMTN
ACAFP VAR 10/29 REGS
ACAFP VAR PERP EMTN
ACAFP VAR PERP REGS
Accor 4.125% Perp
A-F EURO CORP SHRT TERM BD-OR EUR
A-F EURO SUB BOND ESG-Z EUR
AIRFP 1.375% 06/26 EMTN
AIRFP 2% 04/28
ALDFP 4.25% 01/27 EMTN
ALVGR 3.375% VAR PERP
ALVGR FRN 10/42
AM FD NET ZERO AMB GBL CORP BD Z EUR HGD
AM FRN CRED EURO VALUE FACTOR IC
America Movil SAB de CV (var) 06.09.2073
Amundi - Amundi Treso Court Terme
AMUNDI 3 M -I
AMUNDI ABS - M (D)
AMUNDI ABSOLUTE HIGH YIELD
AMUNDI CREDIT EURO -I2-
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI FD AB HIGH YIELD-OEC
AMUNDI RESP INVEST - EUR HG YLD SRI - I
AMUNDI TRESO COURT TERME - C
AMXLMM 0.75% 06/27
AMXLMM 0.75% 06/27 EMTN
ANHEUSER-BUSC 2.7% Mar26 EMTN
ARCELORMITTAL 4.875% Sep26 EMTN
ARGENTUM NETH 1.125% Sep25
Assurance
ATandT INC 1.45% Jun22
ATandT INC 2.4% Mar24
ATOFP 1.75% 05/25
BAC 4.134% 06/28 EMTN
BAC VAR 04/27
BAC VAR 04/27 MTN
BAC VAR 08/28 EMTN
BACRED VAR 02/30 EMTN
BANCO BILBAO 1.75% Nov25
BANCO BILBAO VAR PERP
BANCO SANTAND 1.375% Jan26 EMTN
BANK NOVA SCO 3.5% Apr29 EMTN
Bank of America Corp
Banque
Banque EUR CAE
Banque EUR MSC
Banque LT 2
BAYER 3% Jul75 EMTN
BBVASM 1.75% 11/25 GMTN
BBVASM VAR 09/33 GMTN
BBVASM VAR PERP
Bertelsmann SE & Co KGaA (var) 23.04.2075
BFCM 06/06/2005
BFCM FRN 12/2016 EMTN
BGAV VAR 02/34
BK OF AMERICA 2.5 Jul20 EMTN
BMW 1.5% 02/29 EMTN
BMW FINANCE N 1.5% Feb29 EMTN
BNG 1.875% 07/32 EMTN
Bnp paribas
BNP PARIBAS 2.875 Oct22 EMTN
BNP PARIBAS 2.875% Oct22 EMTN
BNP PARIBAS 4.032% PERP
BNP PARIBAS 4.80% 09/01/25 USD
BNP Paribas SA (var)
BNP PARIBAS VAR Apr27 EMTN
BNP PARIBAS VAR Dec34
BNP PARIBAS VAR Jan25
BNP PARIBAS VAR Mar32 EMTN
BNP PARIBAS VAR PERP
BNP VAR 01/25
BNP VAR 01/25 REGS
BNP VAR 04/27 EMTN
BNP VAR 04/29 EMTN
BNP VAR 06/26
BNP VAR 07/25 EMTN
BNP VAR 12/34 REGS
BNP VAR PERP
BNP VAR PERP REGS
BP CAPITAL PL 2.519% Apr28 EMTN
BPCE VAR Jan35 EMTN
BPCEGP VAR 01/35 EMTN
BPLN 2.519% 04/28 EMTN
British Telecom 01/2006 6.125%
BTPS 3.75% 08/21
C VAR 07/26 EMTN
CABKSM VAR 05/34 EMTN
CABKSM VAR 07/29 EMTN
CABKSM VAR 11/30 EMTN
CAIXABANK VAR May34 EMTN
CAIXABANK VAR Nov30 EMTN
Cap Gemini SA 1,75% 01.07.2020
Capital Trust
CAZAR VAR 07/28
CEZ AS 0.875% Dec26 EMTN
CEZCP 0.875% 12/26 EMTN
Citigroup
CITIGROUP 5 Aug19 EMTN
CITIGROUP INC VAR Jul26 EMTN
CKHGTH 1.125% 10/28
COLSM 2.5% 11/29 APR
COOPERATIEVE VAR PERP
COOPERATIEVE 3.913% Nov26
COVENTRY BDG 2.5 Nov20
Cr.Logement FRN 12/49
CRED AGRICOLE 6.625% PERP
CRED AGRICOLE VAR Apr26 EMTN
CRED AGRICOLE VAR Oct26 EMTN
CRED AGRICOLE VAR PERP
CRED AGRICOLE VAR PERP EMTN
CREDIT AG HOM 0.01% Apr28 EMTN
CREDIT SUISSE 5.75 Sep25
CREDIT SUISSE 5.75% Sep25
CS VAR 04/26 EMTN
DAIGR 0.375% 11/26 EMTN
DBOERS 3.875% 09/33
DECFP 5% 01/29
Deutsche Telekom 8.125 2012
DGELN 3.5% 06/25 EMTN
DGFP 3.375% 02/25 EMTN
DIAGEO 2.375% May26 EMTN
DIAGEO FIN PL 3.5% Jun25 EMTN
DLR 1.25% 02/31
DNB Bank ASA (var)
DNBNO VAR 07/28 EMTN
EDENFP 3.625% 06/31
EDF 5.375% PERP EMTN
EDF VAR PERP
EDF VAR PERP EMTN
EIB 3% Oct33 EMTN
ELEC DE FRANC VAR PERP EMTN
ELOFR 6% 03/29 EMTN
ENEL SPA VAR PERP EMTN
ENI COORDINAT 1.275% May25 EMTN
ENIIM 1% 10/34 EMTN
ENIIM 1.275% 05/25 EMTN
EUROPEAN UNIO 2.75% 04Dec37
Expedia Inc 2,5% 03.06.2022
FCA BANK IE 0.625% Nov22 EMTN
FCABNK 0.625% 11/22 EMTN
FERROVIE DEL 4.125% May29 EMTN
FRENCH REPUBL BTF % 06Dec23
FRENCH REPUBL BTF % 10Apr24
FRENCH REPUBL BTF % 11Jan23
FRENCH REPUBL BTF % 11May22
FRENCH REPUBL BTF % 14Jun23
FRENCH REPUBL BTF % 15Mar23
FRENCH REPUBL BTF % 15May24
FRENCH REPUBL BTF % 19Jun24
FRLBP VAR 03/34 EMTN
FRLBP VAR PERP
GDF SUEZ 3.875 PERP
GE 0.875% 05/25
GE 4.05% 05/27 REGS
GIVNVX 1.125% 09/25 EUR
GOLDMAN SACHS 1,25% May25 EMTN
GOLDMAN SACHS 2.625% Aug20 EMTN
Goldman Sachs Group Inc
GOLDMAN SACHS GRP INC
Greece
GS 1.25% 01/05/25
GS 1.375% 05/24
HSBC FRANCE 1.625 Dec18 EMTN
HSBC HOLDINGS 3.375% Jan24 EMTN
HSBC Holdings PLC
HSBC HOLDINGS VAR PERP
HSBC VAR PERP .
IBERCAJA VAR Jul28
ING Groep NV
ING GROEP NV VAR Sep25 EMTN
INTESA SANPAO VAR Mar28 EMTN
Intesa Sanpaolo
INTNED 3% 11/04/28
INTNED VAR 09/25
INTNED VAR 09/25 EMTN
INTNED VAR 11/30
INTRUM 3% 09/27
ISPIM 3.25% 09/24
ISPIM 3.25% 09/24 XR
ISPIM 4.875% 05/30 EMTN
ISPIM VAR 03/28 EMTN
ISPIM VAR 03/29 EMTN
ITALIAN REPUB BTPS 3.75% 01Aug21
JCDECAUX SE 5% Jan29
Jefferies Group LLC 2,375% 20.05.2020
JNJ 1.3% 09/30
JPM VAR 03/27 EMTN
JPMORGAN CHAS 2.625 Apr21 EMTN
JPMORGAN CHAS VAR Mar27 EMTN
JPMorgan Chase and Co
KBCBB VAR 11/27 EMTN
KLEPI 2.75 Sep19 EMTN
KONINKLIJKE KPN NV
LA BANQUE POS VAR Mar34 EMTN
Lehman Bros
LLOYDS VAR 04/26 EMTN
MEDIOBANCA SP 0.875% Nov17 EMTN
Merrill Lynch and Co.
Metro Float 2006
MONDELEZ INT 2.375 Jan21
MORGAN STANLE VAR Jul24 EMTN
MORGAN STANLE VAR Oct27
Moscow Power
MS VAR 07/24
MS VAR 07/24 EMTN
MS VAR 10/27
MTNA 4.875% 09/26 EMTN
NATIONAL GRID PLC
NATWEST MARKE 2.75% Apr25 EMTN
NBN CO LTD 4.125% Mar29
NBNAUS 4.125% 03/29 GMTN
NN GROUP NV 4.625% Apr44
NNGRNV VAR 08/42
NNGRNV VAR 4/44(4.625%)
Not available
NWG 2.75% 04/25 EMTN
OACT 200416 USD/EUR
OACT 210615 USD/EUR
Olivetti
OMV AG
Orange
Orange SA (var)
ORSTED A/S VAR Mar24
ORSTED VAR 03/3024
OVCT 191115 USD/EUR
OVCT 200416 USD/EUR
OVCT 200615 USD/EUR
OVCT 210115 USD/EUR
OVCT01272218
RABOBANK 2.5% May2
RABOBK VAR PERP
RBS 5.50% 29/11/49
RBS FRN 10/13 EMTN
REESM VAR PERP
RYAID 1.125% 08/23 EUR
SABSM VAR 06/29 EMTN
SAMPO OYJ-A SHS
SANTAN 1.375% 01/26 EMTN
SANTAN 3.75% 01/26 EMTN
SCHLUMBERGER 2% May32
SDZSW 3.97% 04/27
SEB VAR PERP
SLB 2% 05/32
SOCIETE GENER VAR Jan26
SOCIETE GENER VAR PERP EMTN
SOGECAP SA 4.125% PERP
Sous recev EUR CAE
SPAIN (KINGDO 0.75% 30Jul21
SPAIN 0.75% 7/21
STANDARD CHAR 1.625% Jun21 EMTN
STELLANTIS NV 3.875% Jan26
STLA 3.875% 01/26
TD 0.5% 01/27 EMTN
TELEFO VAR PERP NC5
TELEFONICA EU VAR PERP
Total Sa
TOTAL SA VAR PERP EMTN
TOTAL SE VAR PERP EMTN
TOTAL VAR PERP
TOTAL VAR PERP EMTN
TTEFP VAR PERP EMTN
TTEFP VAR PERP NC7
UBS Group AG
UCGIM VAR 09/26 REGS
ULFP 1.75% 07/49
ULFP 2.875% 01/27 144A
ULFP VAR PERP
UNIBAIL-RODAMCO SE
UNICREDIT SPA 6.75% PERP
UNICREDIT SPA VAR Sep26
UNIMUS 3% 06/27 EMTN
URW SE VAR PERP
URW VAR PERP
URWFP VAR PERP
Veolia Environnement 05/05/2001
VERIZON COMM 1.625% Mar24
VINCI SA 3.375% Feb25 EMTN
VOLKSWAGEN 3.875% PERP
VOLKSWAGEN FI 0,625% Apr22 EMTN
Vte diff titres EUR
VW 0.625% 04/22
VW FRN PERP
VW VAR PERP .
WELLS FARGO C VAR May25 EMTN
WESTFIELD AME 2.625% Mar29
WFC VAR 05/25 EMTN
WFDAU 2.625% 3/29
WPC 1.35% 04/28
WPPLN 2.375% 05/27 EMTN
XOM 0.835% 06/32