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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 90,25%
Liquiditeiten 9,75%
28-6-2024
Liquiditeiten
Obligaties
zyCash
Overige 45,61%
Duitsland 11,34%
België 11,27%
Canada 8,22%
Italië 8,12%
Nederland 8,05%
Oostenrijk 7,38%
Rest 0,01%
28-6-2024
Andere
België
Canada
Cash
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Polen
Spanje
Verenigde Staten
Zweden
Financiële instellingen 60,8%
Overige 36,7%
Telecomdiensten 9,8%
Basis consumptiegoederen 6,6%
Ind. ondernemingen 5,4%
28-2-2017
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Overige
REITs
Telecomdiensten
EUROPEAN UNION EU 0.8 07/04/25 3,08%
KFW KFW 0 3/8 04/23/25 2,81%
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25 2,47%
BUONI POLIENNALI DEL TES BTPS 0.35 02/01/25 2,46%
REPUBLIC OF AUSTRIA RAGB 1.2 10/20/25 2,46%
EUROPEAN UNION EU 0 03/04/26 2,38%
BELGIUM KINGDOM BGB 0 1/2 10/22/24 2,24%
BUNDESSCHATZANWEISUNGEN BKO 0.4 09/13/24 2,0%
KFW KFW 2 7/8 05/29/26 1,88%
EURO STABILITY MECHANISM ESM 0 12/16/24 1,85%
Rest 76,37%
28-6-2024
0,25 % REPUBLIC OF AUSTRIA 14-19
0,307 % BMW FINANCE NV 14-17
0,5 % BONOS Y OBLIG DEL ESTADO 14-17
0,5 % BUNDESOBLIGATION 13-18
1,5 % EFSF 13-20
1,625 % REPUBLIC OF POLAND 13-19
2 % LANDWIRTSCH. RENTENBANK 12-19
2,75 % BONOS Y OBLIG DEL ESTADO 14-19
3,75 % POLEN MTN 10-17
4,5 % BONOS Y OBLIG DEL ESTADO 12-18
5,90 % IRELD 09-19
ABN AMRO BANK NV ABNANV Float 01/10/25
BAYERISCHE LANDESBODEN BYLABO 1 7/8 01/25/23
BELGIUM KINGDOM BGB 0 1/2 10/22/24
BNP PARIBAS BNP 1 1/8 10/10/23
BONOS Y OBLIG DEL ESTADO SPGB 0 01/31/25
BONOS Y OBLIG DEL ESTADO SPGB 0 1/2 10/31/17
BONOS Y OBLIG DEL ESTADO SPGB 0.35 07/30/23
BONOS Y OBLIG DEL ESTADO SPGB 0.45 10/31/22
BONOS Y OBLIG DEL ESTADO SPGB 3.8 04/30/24
BONOS Y OBLIG DEL ESTADO SPGB 4 1/2 01/31/18
BPCE SFH - SOCIETE DE FI BPCECB 0 3/8 02/10/23
BUND LAENDER ANLEIHE BULABO 1 1/2 07/15/20
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/25
BUNDESREPUB. DEUTSCHLAND DBR 1 1/2 02/15/23
BUNDESREPUB. DEUTSCHLAND DBR 1 3/4 02/15/24
BUNDESREPUB. DEUTSCHLAND DBR 2 01/04/22
BUNDESSCHATZANWEISUNGEN BKO 0.2 06/14/24
BUNDESSCHATZANWEISUNGEN BKO 0.4 09/13/24
BUONI POLIENNALI DEL TES BTPS 0 04/01/26
BUONI POLIENNALI DEL TES BTPS 0 08/15/24
BUONI POLIENNALI DEL TES BTPS 0.35 02/01/25
BUONI POLIENNALI DEL TES BTPS 0.35 06/15/20
BUONI POLIENNALI DEL TES BTPS 0.95 03/01/23
BUONI POLIENNALI DEL TES BTPS 1 1/2 08/01/19
CAISSE D'AMORT DETTE SOC CADES 0 1/8 10/25/23
CAISSE D'AMORT DETTE SOC CADES 1 1/8 05/25/19
CARREFOUR BANQUE CAFP 0 03/20/20
CCTS EU CCTS 0 11/01/18
COMMUNITY OF MADRID SPAI MADRID 0.747 04/30/22
CREDIT AGRICOLE LONDON ACAFP Float 03/06/23
CREDIT SUISSE GROUP AG CS Float 01/16/26
CZECH REPUBLIC CZECH 3 5/8 04/14/21
DEXIA CREDIT LOCAL DEXGRP 0 5/8 01/21/22
DEXIA CREDIT LOCAL DEXGRP 0.2 03/16/21
EFSF EFSF 0 04/19/24
EFSF EFSF 0 07/20/26
EFSF EFSF 0 1/2 01/20/23
EFSF EFSF 0.1 01/19/21
EFSF EFSF 1 1/2 01/22/20
EFSF EFSF 1 3/4 10/29/20
EFSF EFSF 1 5/8 07/17/20
EURO STABILITY MECHANISM ESM 0 12/16/24
EURO STABILITY MECHANISM ESM 0.1 07/31/23
EUROPEAN INVESTMENT BANK EIB 0 10/16/23
EUROPEAN INVESTMENT BANK EIB 0 3/8 03/15/22
EUROPEAN UNION EU 0 03/04/26
EUROPEAN UNION EU 0.8 07/04/25
GEMEINSAME BUNDESLAENDER LANDER 0 1/8 04/14/23
HENKEL AG & CO KGAA HENKEL 0 09/13/21
INSTITUT CREDITO OFICIAL ICO 0 1/4 04/30/22
IRISH TSY 4 1/2 2020 IRISH 4 1/2 04/18/20
KA FINANZ AG KAFIN 0 3/8 08/11/20
KFW KFW 0 1/8 01/15/24
KFW KFW 0 3/8 04/23/25
KFW KFW 2 7/8 05/29/26
KFW KFW 4 5/8 01/04/23
KINGDOM OF SWEDEN SWED 0.05 02/12/20
LAND BERLIN BERGER 1 5/8 06/26/19
LAND HESSEN HESSEN 1 3/8 02/05/20
LAND HESSEN HESSEN 2 3/4 09/22/20
LAND NIEDERSACHSEN NIESA 0 3/8 01/19/23
LANDWIRTSCH. RENTENBANK RENTEN 0 1/4 11/24/22
MERCEDES-BENZ INT FINCE MBGGR Float 07/03/24
NETHERLANDS GOVERNMENT NETHER 1 3/4 07/15/23
NETHERLANDS GOVERNMENT NETHER 2 1/4 07/15/22
Not available
OBRIGACOES DO TESOURO PGB 5.65 02/15/24
PROVINCE OF ALBERTA ALTA 0 5/8 04/18/25
PROVINCE OF QUEBEC Q 2 3/8 01/22/24
REPUBLIC OF AUSTRIA RAGB 0 04/20/23
REPUBLIC OF AUSTRIA RAGB 0 3/4 10/20/26
REPUBLIC OF AUSTRIA RAGB 1.2 10/20/25
REPUBLIC OF POLAND POLAND 0 1/2 12/20/21
REPUBLIC OF POLAND POLAND 1 5/8 01/15/19
REPUBLIKA SLOVENIJA SLOREP 4 1/8 01/26/20
REPUBLIKA SLOVENIJA SLOREP 4 3/8 01/18/21
UNEDIC UNEDIC 2 1/4 04/05/23