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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 100,0%
Rest 0,0%
28-6-2024
Derivaten
Futures
Obligaties
Overige
Overige 71,89%
Frankrijk 14,81%
Duitsland 6,95%
België 1,9%
Zwitserland 1,86%
Spanje 1,53%
Denemarken 0,37%
Oostenrijk 0,22%
Italië 0,2%
Slowakije 0,15%
Portugal 0,13%
Rest 0,0%
28-6-2024
Andere
Australië
België
Cash & overige
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Slovenië
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
JPMORGAN CHAS VAR Mar27 EMTN 0,65%
UBS GROUP VAR Oct26 0,45%
CITIGROUP INC VAR Jul26 EMTN 0,4%
AXA SA VAR May49 EMTN 0,38%
CITIGROUP INC VAR Jul26 EMTN 0,37%
AXA 3.375% Jul47 EMTN 0,28%
DEUTSCHE BOER 3.875% Sep33 0,28%
MUNICH RE VAR May49 0,27%
WAL-MART STOR 4.875% Sep29 0,26%
SAP SE 1.625% Mar31 0,25%
Rest 96,4%
28-6-2024
ABIBB 2 03/17/28
ABNANV 0 7/8 04/22/25
ABNANV 1 04/16/25
ACAFP 0 03/06/23
ACAFP 2 5/8 03/17/27
ACHMEA 6 04/04/43
AGFRNC 1 3/8 07/05/32
ALLIANZ SE 2.241% Jul45
ANNGR 1 1/4 12/06/24
APPLE INC 1.375% Jan24
ASSGEN 5 1/8 09/16/24
AT&T INC TSY 1.6% May28
AVIVA 3.375% Dec45 EMTN
AVIVA 3.875% Jul44 EMTN
AXA 3.375% Jul47 EMTN
AXA 3.941% PERP EMTN
AXA SA VAR May49 EMTN
BANCO BILBAO 1.125% Feb24
BANK OF AMER VAR Apr33 EMTN
BBVASM 0 3/4 09/11/22
BFCM 0 01/28/21
BFCM 0 06/03/20
BGB 0.2 10/22/23
BGB 0.8 06/22/25
BGB 0.8 06/22/27
BGB 0.9 06/22/29
BGB 3 09/28/19
BGB 4 03/28/19
Bgb 5 03/28/35
Bgb 5 1/2 03/28/28
BNP 0 09/22/22
BNP 2 1/8 01/23/27
BNP Paribas SA 3,75% 25.11.2020
BNP PARIBAS VAR Jan27 EMTN
BOTS 0 09/13/19
BOTS 0 12/31/19
BPCE 1% Jul24
Btps 0.05 04/15/21
Btps 0.1 05/15/22
Btps 1.3 05/15/28
BTPS 1.6 06/01/26
Btps 1.65 03/01/32
BTPS 3 3/4 09/01/24
Btps 4 02/01/37
BTPS 4 09/01/20
Btps 4 1/2 03/01/19
Btps 4 1/2 03/01/24
Btps 4 1/2 03/01/26
Btps 4 3/4 08/01/23
BTPS 5 1/4 11/01/29
Buoni Poliennali Del Tes 2.1 15/09/2021
CABKSM 1 1/8 01/12/23
CADES 0 1/8 11/25/22
CADES 1 1/2 07/25/21
CARREFOUR SA 2.625% Dec27
Citigroup Inc 5% 02.08.2019
CITIGROUP INC VAR Jul26 EMTN
COOPERATIEVE 1.25% Mar26
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 4,125% 14.01.2020
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 4,125% 14.07.2025
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 4,75% 15.01.2018
CRED AGRICOLE 1% Sep25
CRED AGRICOLE 2.625% Mar27
CREDIT SUISSE 1.25% Jul25 EMTN
Credit Suisse AG/London 4,75% 05.08.2019
DANSKE BANK A VAR Jun30 EMTN
DASSAULT SYST 0.125% Sep26
DASSAULT SYST 0.375% Sep29
DB 0 12/07/20
DBR 0 1/2 02/15/25
Dbr 0 1/2 02/15/28
DBR 0 11/15/27
Dbr 2 1/4 09/04/20
Dbr 3 1/2 07/04/19
DBR 6 1/4 01/04/30
Dbri 0.1 04/15/26
DBRI 1 3/4 04/15/20
DBRR 0 01/04/28
DBRR 0 01/04/30
DBRR 0 01/04/37
DBRR 0 07/04/40
DBRR 0 07/04/42
DBRS 0 07/04/23
DBRS 0 07/04/27
DBRS 0 07/04/28
DEUTSCHE BANK 1.625% Jan27 EMTN
DEUTSCHE BOER 3.875% Sep33
Deutschland I/L Bond 0.1 15/04/2023
Deutschland I/L Bond 1.75 15/04/2020
DNB BANK ASA VAR Feb27 EMTN
DNB BANK ASA VAR Jul28 EMTN
DNB BANK ASA VAR Sep27 EMTN
DT 0 1/2 07/05/27
Dt 0 5/8 04/03/23
DT 1 1/2 04/03/28
EFSF 0 11/17/22
EIB 0 10/16/23
EIB 0 7/8 09/13/24
EIB 0.05 12/15/23
ELIA SYSTEM O 3.25% Apr28 EMTN
ELIA TRANS BE 0.875% Apr30 EMTN
Enel Finance International NV 5% 14.09.2022
FCA BANK IE 0.5% Sep24 EMTN
FRANCE (GOVT OF) 0.1 25/07/2021
France (Govt Of) 0.25 25/07/2024
FRANCE (GOVT OF) 1.1 25/07/2022
France (Govt Of) 1.8 25/07/2040
France (Govt Of) 1.85 25/07/2027
FRANCE (GOVT OF) 2.1 25/07/2023
France (Govt Of) 2.25 25/07/2020
France (Govt Of) 3.15 25/07/2032
FRTR 0 1/2 11/25/19
Frtr 0 1/4 11/25/26
FRTR 0 3/4 05/25/28
FRTR 0 3/4 11/25/28
Frtr 0.1 03/01/28
FRTR 0.1 03/01/29
FRTR 0.1 07/25/47
FRTR 1 05/25/18
FRTR 1 05/25/19
Frtr 1 1/2 05/25/31
FRTR 1 3/4 11/25/24
Frtr 2 05/25/48
Frtr 2 1/2 05/25/30
Frtr 2 1/4 05/25/24
Frtr 3 1/2 04/25/20
Frtr 3 3/4 10/25/19
Frtr 4 1/2 04/25/41
Frtr 4 3/4 04/25/35
Frtr 8 1/2 04/25/23
FRTR 8 1/4 04/25/22
FRTRD 0 10/25/38
GLAXOSMITHKLI 0.125% May23 EMTN
GOLDMAN SACHS 1.25% May25 EMTN
GOLDMAN SACHS 1.375% May24 EMTN
GS 0 09/26/23
GS 0 12/31/18
GSK 0 1/8 05/12/23
HSBC 0 11/27/19
HSBC 2 1/2 03/15/27
IBM CORP 0.875% Jan25 EMTN
ICADFP 1 3/4 06/10/26
INFORMA PLC 2.125% Oct25 EMTN
INTNED 2 09/20/28
INTNED 2 1/8 01/10/26
JPM 1.047 11/04/32
JPM 3 02/19/26
JPMORGAN CHAS 1.5% Jan25 EMTN
JPMORGAN CHAS 3% Feb26 EMTN
JPMORGAN CHAS VAR Mar27 EMTN
JPMORGAN CHAS VAR Mar30 EMTN
KFW 0 04/02/24
LLOYDS 0 5/8 01/15/24
MET LIFE GLOB 0.375% Apr24
MICROSOFT COR 3.125% Dec28
MS 0 11/09/21
MSFT 3 1/8 12/06/28
MUNICH RE VAR May49
Nether 3 1/2 07/15/20
NETHER 4 01/15/37
NETHRF 0 01/15/22
NN GROUP NV 4.5% PERP
NNGRNV 4 5/8 04/08/44
Not available
NOVARTIS FINA % Sep28
NWIDE 2 07/25/29
OBL 0 1/2 04/12/19
Obl 0 1/4 04/13/18
Obl 0 10/07/22
OBL 0 10/18/24
ORAFP 1 7/8 09/12/30
ORAFP 8 1/8 01/28/33
Orange SA 8,125% 28.01.2033
RABOBK 1 1/4 03/23/26
RABOBK 4 1/8 07/14/25
RAGB 0 1/2 04/20/27
RAGB 0 3/4 02/20/28
RAGB 3 1/2 09/15/21
RAGB 3.9 07/15/20
RBIAV 1 3/8 06/17/33
RFGB 0 09/15/23
RFGB 0 1/2 09/15/27
RFGB 0 1/2 09/15/28
RFGB 1 1/2 04/15/23
RFGB 2 3/4 07/04/28
Roche Holdings Inc 6,5% 04.03.2021
Royal Bank of Scotland PLC/The 5,375% 30.09.2019
SANFP 1 03/21/26
SANOFI 1.875% Mar38
SANOFI SA 1.875% Mar38
SANTAN 3 1/4 04/04/26
SAP SE 0.75% Dec24
SAP SE 1.625% Mar31
Shell International Finance BV 4,375% 14.05.2018
SOCGEN 1 1/4 02/15/24
SOCIETE GENER 1.25% Feb24 EMTN
SODEXO SA 1% Apr29
Spgb 1.45 10/31/27
SPGB 2.15 10/31/25
Spgb 2.35 07/30/33
SPGB 5 1/2 04/30/21
Spgb 5.4 01/31/23
Spgbei 1 11/30/30
SRGIM 0 3/4 06/20/29
TELEKOM FIN 1.5% Dec26
THAMES WATER 4.375% Jan31 EMTN
UBS 1.5% Nov24
UBS GROUP FUN VAR Apr25
UBS GROUP VAR Apr26 EMTN
UBS GROUP VAR Oct26
UPJOHN FINANC 1.908% Jun32
VIEFP 1.94 01/07/30
VOD 1 1/8 11/20/25
Vod 2.2 08/25/26
VODAFONE 2.2% Aug26 EMTN
WAL-MART STOR 4.875% Sep29
WSTP 0 12/04/20