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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 98,57%
Deposito's 1,43%
30-11-2015
Deposito's
Liquiditeiten
Obligaties
Italië 25,24%
Frankrijk 21,9%
Duitsland 17,76%
Spanje 15,36%
Nederland 6,76%
Rest 12,98%
31-12-2015
België
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Spanje
GERMANY (FEDERAL REPUBLIC OF) RegS 12,91%
0.000% BUONI POLIENNALI DEL TES (FIXED) 04/2026 7,25%
0.000% FRANCE (GOVT OF) (FIXED) 02/2026 6,88%
0.350% ITALY (REPUBLIC OF) (FIXED) 02/2025 6,22%
0.000% BUNDESOBLIGATION (FIXED) 04/2025 6,06%
0.000% FRANCE (GOVT OF) (FIXED) 03/2025 5,32%
2.750% SPAIN (KINGDOM OF) (FIXED) 10/2024 5,3%
1.750% ITALY (REPUBLIC OF) (FIXED) 07/2024 4,82%
0.500% ITALY (REPUBLIC OF) (FIXED) 02/2026 4,61%
Rest 40,63%
31-12-2023
0.000 FRANCE (GOVT OF) (FIXED) 05/2020
0.000% BONOS Y OBLIG DEL ESTADO (FIXED) 01/2025
0.000% BONOS Y OBLIG DEL ESTADO (FIXED) 01/2026
0.000% BUNDESOBLIGATION (FIXED) 04/2021
0.000% BUNDESOBLIGATION (FIXED) 04/2023
0.000% BUNDESOBLIGATION (FIXED) 04/2025
0.000% BUNDESOBLIGATION (FIXED) 04/2026
0.000% BUNDESOBLIGATION (FIXED) 10/2021
0.000% BUNDESOBLIGATION (FIXED) 10/2022
0.000% BUNDESOBLIGATION (FIXED) 10/2024
0.000% BUNDESOBLIGATION (FIXED) 10/2025
0.000% BUNDESSCHATZANWEISUNGEN (FIXED) 09/2019
0.000% BUONI POLIENNALI DEL TES (FIXED) 04/2026
0.000% FRANCE (GOVT OF) (FIXED) 02/2026
0.000% FRANCE (GOVT OF) (FIXED) 03/2023
0.000% FRANCE (GOVT OF) (FIXED) 03/2025
0.000% FRANCE (GOVT OF) (FIXED) 05/2020
0.000% FRANCE (GOVT OF) (FIXED) 05/2021
0.000% FRANCE (GOVT OF) (FIXED) 05/2022
0.000%BUNDESOBLIGATION (FIXED) 04/2025
0.050% BONOS Y OBLIG DEL ESTADO (FIXED) 01/2021
0.050% BONOS Y OBLIG DELESTADO (FIXED) 01/2021
0.050% BUONI POLIENNALI DEL TES (FIXED) 04/2021
0.050% BUONI POLIENNALI DELTES (FIXED) 04/2021
0.250 BUNDESOBLIGATION (FIXED) 04/2018
0.250% BUNDESOBLIGATION (FIXED) 04/2018
0.350% BUONI POLIENNALI DEL TES (FIXED) 02/2025
0.350% ITALY (REPUBLIC OF) (FIXED) 02/2025
0.450% BONOS Y OBLIG DEL ESTADO (FIXED) 10/2022
0.500 FRANCE (GOVT OF) (FIXED) 11/2019
0.500% BUNDESREPUB. DEUTSCHLAND (FIXED) 02/2028
0.500% FRANCE (GOVT OF) (FIXED) 05/2025
0.500% FRANCE (GOVT OF) (FIXED) 11/2019
0.500% ITALY (REPUBLIC OF) (FIXED) 02/2026
0.600% BUONI POLIENNALI DEL TES (FIXED) 06/2023
0.600% ITALY (REPUBLIC OF) (FIXED) 06/2023
0.650% BUONI POLIENNALI DEL TES (FIXED) 11/2020
0.650% BUONI POLIENNALI DELTES (FIXED) 11/2020
0.750% FRANCE (GOVT OF) (FIXED) 05/2028
0.900% BUONI POLIENNALI DEL TES (FIXED) 08/2022
0.950% BUONI POLIENNALI DEL TES (FIXED) 03/2023
0.950% BUONI POLIENNALI DELTES (FIXED) 03/2023
0.950% ITALY (REPUBLIC OF) (FIXED) 03/2023
1.000 FRANCE (GOVT OF) (FIXED) 05/2018
1.000% FRANCE (GOVT OF) (FIXED) 05/2019
1.250% BUNDESREPUB. DEUTSCHLAND (FIXED) 08/2048
1.500 BUONI POLIENNALI DEL TES (FIXED) 12/2016
1.500% BUONI POLIENNALI DEL TES (FIXED) 12/2016
1.500% FRANCE (GOVT OF)(FIXED) 05/2050
1.500% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 05/20
1.750% ITALY (REPUBLIC OF) (FIXED) 07/2024
2.000 BUNDESREPUB. DEUTSCHLAND (FIXED) 01/2022
2.100% BUONI POLIENNALI DEL TES (FIXED) 07/2026
2.250% FRANCE (GOVT OF) (FIXED) 10/2022
2.300% BUONI POLIENNALI DEL TES (FIXED) 10/2021
2.500 BUONI POLIENNALI DELTES (FIXED) 05/2019
2.500 FRANCE (GOVT OF) (FIXED) 10/2020
2.500% FRANCE (GOVT OF) (FIXED) 10/2020
2.750 BUONI POLIENNALI DEL TES (FIXED) 11/2016
2.750% BONOS Y OBLIG DEL ESTADO (FIXED) 10/2024
2.750% SPAIN (KINGDOM OF) (FIXED) 10/2024
3.000 FRANCE (GOVT OF) (FIXED) 04/2022
3.000% BUONI POLIENNALI DEL TES (FIXED) 08/2029
3.000% FRANCE (GOVT OF) (FIXED) 04/2022
3.250 FRANCE (GOVT OF) (FIXED) 10/2021
3.250% FRANCE (GOVT OF) (FIXED) 10/2021
3.500 FRANCE (GOVT OF) (FIXED) 04/2020
3.500% BUNDESREPUB. DEUTSCHLAND (FIXED) 07/2019
3.500% FRANCE (GOVT OF) (FIXED) 04/2020
3.750 BUONI POLIENNALI DEL TES (FIXED) 03/2021
3.750 FRANCE (GOVT OF) (FIXED) 04/2021
3.750 FRANCE (GOVT OF) (FIXED) 10/2019
3.750% FRANCE (GOVT OF) (FIXED) 04/2017
3.750% FRANCE (GOVT OF) (FIXED) 04/2021
3.750% FRANCE (GOVT OF) (FIXED) 10/201
4.000 BUONI POLIENNALI DEL TES (FIXED) 09/2020
4.000 FRANCE (GOVT OF) (FIXED) 04/2018
4.000% BUONI POLIENNALI DEL TES (FIXED) 09/2020
4.250 BUNDESREPUB. DEUTSCHLAND (FIXED) 07/2017
4.250 BUNDESREPUB.DEUTSCHLAND (FIXED) 07/2018
4.250 BUONI POLIENNALI DEL TES (FIXED) 02/2019
4.250 BUONI POLIENNALI DEL TES (FIXED) 03/2020
4.250 FRANCE (GOVT OF) (FIXED) 04/2019
4.250 FRANCE (GOVT OF) (FIXED) 10/2017
4.250 FRANCE (GOVT OF) (FIXED) 10/2018
4.250% BUNDESREPUB. DEUTSCHLAND (FIXED) 07/2017
4.250% FRANCE (GOVT OF) (FIXED) 04/2019
4.250% FRANCE (GOVT OF) (FIXED) 10/2017
4.500 BUONI POLIENNALI DELTES (FIXED) 02/2018
4.500% BUONI POLIENNALI DEL TES (FIXED) 08/2018
4.750 BUONI POLIENNALI DEL TES (FIXED) 09/2021
4.750% BUONI POLIENNALI DEL TES (FIXED) 09/2021
B UNDANL.V.18/28
BELGIQUE 17/27 81
Bundesobligation 0,25% 13.04.2018
Bundesrepublik Deutschland 3,5% 04.07.2019
Bundesrepublik Deutschland 3,75% 04.01.2019
FRANCE (REPUBLIC OF) RegS
France Government Bond OAT 3,25% 25.04.2016
France Government Bond OAT 4,25% 25.04.2019
French Treasury Note BTAN 1,75% 25.02.2017
GERMANY (FEDERAL REPUBLIC OF) RegS
Italy Buoni Poliennali Del Tesoro 4,25% 01.09.2019
Italy Buoni Poliennali Del Tesoro 4,5% 01.08.2018
Italy Buoni Poliennali Del Tesoro 5,25% 01.08.2017
NIEDERLANDE 17-27
Spain Government Bond 2,75% 30.04.2019
SPANIEN 17-27
X(IE) - MSCI USA 1C