Evolutie van het aantal inschrijvingen, terugbetalingen en van de netto-inventariswaarde 2.4.4
FIXED 5.5% 28/MAR/2028 EUR .01
> 1 year KINGDOM OF THE
NETHERLANDS BOND FIXED 0%
15/JAN/2022 EUR 1
EUR 1.254,88 1.270,19 NR Not Avail.
> 1 year
KINGDOM OF THE
NETHERLANDS BOND FIXED
2.25% 15/JUL/2022 EUR 1 EUR 378,04 409,63 NR AAA
> 1 year
KINGDOM OF THE
NETHERLANDS BOND FIXED 3.75% 15/JAN/2042 EUR 1
EUR 45.027,37 80.201,02 Aaa AAA
> 1 year REPUBLIC OF AUSTRIA BOND FIXED .75% 20/OCT/2026 EUR 1000
EUR 12.323,38 13.138,58 Aa1 Not Avail.
> 1 year
REPUBLIC OF AUSTRIA BOND FIXED 0.5% 20/FEB/2029 EUR
1000 EUR 1.356,35 1.422,98 Aa1 Not Avail.
> 1 year
REPUBLIC OF AUSTRIA BOND FIXED 1.2% 20/OCT/2025 EUR 1000
EUR 3.467,49 3.774,53 Aa1 Not Avail.
> 1 year REPUBLIC OF AUSTRIA BOND FIXED 1.5% 20/FEB/2047 EUR 1000
EUR 3.892,36 4.797,13 Aa1 Not Avail.
> 1 year
REPUBLIC OF AUSTRIA BOND FIXED 1.75% 20/OCT/2023 EUR
1000 EUR 866,95 943,85 Aa1 AA+
> 1 year
REPUBLIC OF AUSTRIA BOND FIXED 2.4% 23/MAY/2034 EUR
1000 EUR 2.956,75 3.878,85 Aa1 AA+
> 1 year REPUBLIC OF AUSTRIA BOND FIXED 3.4% 22/NOV/2022 EUR 1000
EUR 57,42 64,24 Aa1 AA+
> 1 year
REPUBLIC OF AUSTRIA BOND FIXED 3.4% 22/NOV/2022 EUR
1000 EUR 18.302,41 20.476,30 Aa1 AA+
> 1 year
REPUBLIC OF AUSTRIA BOND FIXED 3.5% 15/SEP/2021 EUR
1000 EUR 4.460,80 4.820,37 Aa1 AA+
> 1 year REPUBLIC OF AUSTRIA BOND FIXED 4.15% 15/MAR/2037 EUR 1000
EUR 2.534,63 4.218,77 Aa1 AA+
> 1 year REPUBLIC OF FINLAND BOND
FIXED .5% 15/SEP/2028 EUR 1000 EUR 4.361,97 4.568,42 Aa1 AA+
> 1 year REPUBLIC OF FINLAND BOND FIXED .75% 15/APR/2031 EUR 1000
EUR 11.118,32 11.942,33 Aa1 AA+
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED .125%
22/MAR/2044 GBP .01
GBP 50,53 113,04 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED .125%
22/MAR/2068 GBP .01
GBP 1.329,68 4.384,10 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED .75%
22/NOV/2047 GBP .01
GBP 1.750,33 5.485,06 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 1.25%
22/JUL/2027 GBP .01
GBP 19,04 23,29 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 1.25%
22/NOV/2055 GBP .01
GBP 227,93 995,52 Aa2 AA
> 1 year UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN GBP 2.459,62 2.983,61 Aa2 AA
IRELAND BOND FIXED 1.5%
22/JUL/2047 GBP .01
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 1.75%
22/JUL/2057 GBP 0.01
GBP 4.119,02 5.541,35 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 1.75%
22/JUL/2057 GBP 0.01
GBP 45.520,61 61.239,27 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 2%
26/JAN/2035 GBP .01
GBP 6,55 21,93 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 2.5%
22/JUL/2065 GBP .01
GBP 22.562,60 38.625,63 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 3.5%
22/JUL/2068 GBP .01
GBP 8.825,63 18.876,85 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 3.75%
22/JUL/2052 GBP .01
GBP 4.237,81 8.228,27 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 4.25%
07/DEC/2027 GBP .01
GBP 299,10 446,62 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 4.25%
07/DEC/2040 GBP .01
GBP 3.277,34 5.900,84 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 4.25%
07/DEC/2055 GBP .01
GBP 689,79 1.495,13 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 4.25%
07/SEP/2039 GBP .01
GBP 2.212,90 3.964,58 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 4.5%
07/DEC/2042 GBP .01
GBP 2.515,41 4.786,80 Aa2 AA
> 1 year
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND BOND FIXED 4.75%
07/DEC/2038 GBP .01
GBP 4.155,75 7.760,76 Aa2 AA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049
USD 100 USD 45.478,60 46.828,98 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 1.375% 15/FEB/2044 USD 100
USD 190,84 225,06 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 2.5% 15/MAY/2046 USD 100
USD 36.641,82 33.595,48 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 2.75% 15/AUG/2042
USD 100 USD 64.428,53 62.603,44 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 2.75% 15/NOV/2042
USD 100 USD 773,12 746,22 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 2.75% 15/NOV/2042 USD 100
USD 36.305,02 35.041,86 Aaa AAA
ARGENTA DP DEFENSIVE ALLOCATION ARGENTA DP
> 1 year UNITED STATES OF AMERICA BOND FIXED 2.75% 15/NOV/2047 USD 100
USD 44.794,62 43.405,36 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 2.875% 15/MAY/2043 USD 100
USD 22.048,44 21.722,84 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 2.875% 15/MAY/2043
USD 100 USD 769.968,27 758.597,74 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 2.875% 15/NOV/2046 USD 100
USD 739,86 727,59 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2048 USD 100
USD 33.588,33 34.103,56 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2048
USD 100 USD 102.037,10 103.602,29 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 3% 15/MAY/2047 USD 100
USD 33.954,75 34.551,93 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 3% 15/NOV/2044 USD 100
USD 79.352,74 80.073,26 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 3.125% 15/MAY/2048
USD 100 USD 70.688,17 73.160,27 WR AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 3.625% 15/FEB/2044 USD 100
USD 919,44 1.029,62 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 3.875% 15/AUG/2040 USD 100
USD 59.225,11 67.763,39 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 4.25% 15/NOV/2040
USD 100 USD 50.321,43 60.078,23 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 4.375% 15/MAY/2040
USD 100 USD 58.321,56 70.539,44 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 4.625% 15/FEB/2040 USD 100
USD 32.428,01 40.813,42 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 5.25% 15/FEB/2029
USD 100 USD 27.616,94 32.027,23 Aaa AAA
> 1 year
UNITED STATES OF AMERICA BOND FIXED 6.25% 15/MAY/2030
USD 100 USD 1.068,11 1.347,92 Aaa AAA
> 1 year UNITED STATES OF AMERICA BOND FIXED 8.125% 15/AUG/2021 USD 100
USD 112.180,53 113.607,47 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED .125% 15/APR/2022
USD 100 USD 1.193,16 1.125,87 Aaa Not Avail.
> 1 year
UNITED STATES OF AMERICA NOTES FIXED .125% 15/JAN/2023
USD 100 USD 469,05 467,06 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED .25% 15/JAN/2025 USD 100
USD 738,41 723,50 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.125%
30/SEP/2021 USD 100 USD 3.865,03 3.429,88 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.25% 31/AUG/2024
USD 100 USD 828,22 727,40 Aaa AAA
> 1 year UNITED STATES OF AMERICA USD 8.894,50 7.914,14 Aaa AAA
30/APR/2021 USD 100
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.375%
31/AUG/2023 USD 100
USD 63.311,87 56.204,83 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 1.5% 31/JAN/2022 USD 100
USD 59.262,04 53.146,01 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.5% 31/MAR/2023
USD 100 USD 961,81 857,80 A1 AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.5% 31/MAR/2023
USD 100 USD 54.196,61 48.335,75 A1 AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 1.5% 31/MAR/2023 USD 100
USD 56.729,57 50.594,79 A1 AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.625%
15/FEB/2026 USD 100 USD 55.268,08 49.127,07 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.625%
15/FEB/2026 USD 100 USD 258.589,49 229.856,83 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 1.625%
31/AUG/2022 USD 100
USD 857,49 769,75 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.75% 30/NOV/2021
USD 100 USD 50.779,15 45.503,37 WR AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.75%
31/MAR/2022 USD 100 USD 64.244,10 57.808,29 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 1.75% 31/MAY/2022 USD 100
USD 28.569,83 25.624,48 WR AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.875%
28/FEB/2022 USD 100 USD 50.718,38 45.799,69 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.875%
30/SEP/2022 USD 100 USD 844,23 762,38 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 1.875%
31/JUL/2026 USD 100
USD 36.641,82 33.069,04 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 1.875%
31/MAY/2022 USD 100 USD 29.362,25 26.428,96 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2% 15/AUG/2025
USD 100 USD 940,78 855,43 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 15/AUG/2025 USD 100
USD 1.051,45 956,07 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 15/FEB/2022 USD 100
USD 1.356,21 1.229,87 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2% 15/FEB/2022
USD 100 USD 1.614,68 1.464,26 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 15/NOV/2021 USD 100
USD 423.895,25 382.119,68 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 15/NOV/2026 USD 100
USD 60.384,99 54.748,25 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2% 30/NOV/2022
USD 100 USD 95.574,08 86.348,47 Aa1 AAA
ARGENTA DP DEFENSIVE ALLOCATION ARGENTA DP
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 31/AUG/2021 USD 100
USD 199,44 180,27 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 31/MAY/2021 USD 100
USD 14.147,76 12.711,38 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2% 31/MAY/2024
USD 100 USD 1.021,47 924,97 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2% 31/OCT/2021 USD 100
USD 49.274,09 44.432,30 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.125%
15/MAY/2025 USD 100
USD 68.917,15 62.983,67 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.125%
31/MAR/2024 USD 100 USD 1.394,03 1.272,78 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.125%
31/MAR/2024 USD 100
USD 112.930,16 103.107,17 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.125%
31/MAY/2021 USD 100
USD 617,72 556,19 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.25% 30/APR/2024
USD 100 USD 44.486,79 40.769,10 NR AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.25% 31/DEC/2024 USD 100
USD 2.053,16 1.879,46 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.25% 31/JUL/2021 USD 100
USD 30.534,85 27.795,90 A3 AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.25%
31/MAR/2021 USD 100 USD 45.092,62 40.786,39 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.375%
15/AUG/2024 USD 100 USD 29.624,91 27.460,78 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.375%
15/MAR/2021 USD 100
USD 993,87 901,19 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.5% 15/AUG/2023
USD 100 USD 648,44 601,28 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.5% 15/FEB/2022
USD 100 USD 966,26 886,16 WR AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.5% 31/JAN/2024 USD 100
USD 942,60 877,01 NR AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.5% 31/JAN/2024
USD 100 USD 36.167,00 33.650,36 NR AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.75% 15/FEB/2024
USD 100 USD 45.129,90 42.380,79 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.75% 15/FEB/2028 USD 100
USD 787,67 756,03 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.75% 15/NOV/2023
USD 100 USD 33.900,09 31.571,91 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.75% 28/FEB/2025
USD 100 USD 28.098,78 26.580,35 Aaa AAA
> 1 year UNITED STATES OF AMERICA USD 351,15 332,90 Aaa AAA
USD 100
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.875%
15/AUG/2028 USD 100
USD 50.687,85 49.236,43 Aaa AAA
> 1 year UNITED STATES OF AMERICA NOTES FIXED 2.875%
30/NOV/2023 USD 100
USD 13.683,28 12.796,25 Aaa AAA
> 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.875%
30/NOV/2025 USD 100 USD 872,12 827,37 NR AAA
1 to 3 months
UNITED STATES OF AMERICA BILL ZERO CPN 12/MAR/2020
USD 100 USD 182.800,88 162.689,04 Not Avail. Not Avail.
1 to 3 months
UNITED STATES OF AMERICA BILL ZERO CPN 19/MAR/2020 USD 100
USD 1.123,54 999,72 Not Avail. Not Avail.
1 to 3 months
UNITED STATES OF AMERICA NOTES FIXED 1.375%
15/FEB/2020 USD 100 USD 1.175,59 1.054,33 Aaa AAA
1 week to 1 month
UNITED STATES OF AMERICA BILL ZERO CPN 09/JAN/2020 USD
100 USD 573.942,21 512.160,02 Not Avail. Not Avail.
1 week to 1 month
UNITED STATES OF AMERICA BILL ZERO CPN 23/JAN/2020 USD 100
USD 810,14 722,51 Not Avail. Not Avail.
1 week to 1 month
UNITED STATES OF AMERICA NOTES FIXED 1.25% 31/JAN/2020
USD 100 USD 267.723,32 240.129,69 Aaa AAA
3 months to 1 year
FEDERAL REPUBLIC OF GERMANY BOND FIXED 0%
11/DEC/2020 EUR .01 EUR 5.311,84 5.345,83 Not Avail. AAA
3 months to 1 year
FEDERAL REPUBLIC OF GERMANY BOND FIXED 1.75%
15/APR/2020 EUR .01
EUR 56.007,21 64.868,85 Aaa AAA
3 months to 1 year
FRENCH REPUBLIC BOND FIXED
2.25% 25/JUL/2020 EUR 1 EUR 2.199,01 2.899,08 Aa2 AA
3 months to 1 year
REPUBLIC OF FINLAND BOND FIXED .375% 15/SEP/2020 EUR 1000
EUR 158,74 160,03 Aa1 AA+
3 months to 1 year
REPUBLIC OF FINLAND BOND FIXED .375% 15/SEP/2020 EUR
1000 EUR 67.272,30 67.817,85 Aa1 AA+
3 months to 1 year
UNITED STATES OF AMERICA BILL ZERO CPN 07/MAY/2020 USD 100
USD 23.072,44 20.485,87 Not Avail. Not Avail.
3 months to 1 year
UNITED STATES OF AMERICA NOTES FIXED 2% 30/NOV/2020 USD 100
USD 802,08 719,54 Aaa AAA
3 months to 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.375%
31/DEC/2020 USD 100 USD 556,26 500,19 Aaa AAA
3 months to 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.5% 30/JUN/2020
USD 100 USD 1.099,68 985,99 Ba1 AAA
3 months to 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.5% 31/MAY/2020 USD 100
USD 61.069,70 54.820,96 NR AAA
3 months to 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.625%
31/JUL/2020 USD 100 USD 126.298,55 114.614,81 Aaa AAA
3 months to 1 year
UNITED STATES OF AMERICA NOTES FIXED 2.75% 30/NOV/2020
USD 100 USD 96.692,58 87.377,54 NR AAA
● de onderstaande categorieën:
ARGENTA DP DEFENSIVE ALLOCATION ARGENTA DP
dag, één dag tot één week, één week tot één maand, één maand tot drie maanden, drie maanden tot één jaar, meer dan één jaar, open transacties
Effect Valuta Hoeveelheid Koers Waardering
in EUR Open transacties
BEKAERT SA EUR 5.365,00 26,50 142.172,50
BUZZI UNICEM SPA EUR 28.867,00 22,45 648.064,15
ECONOCOM GROUP SA/NV EUR 258.089,00 2,43 627.672,45
FILA SPA EUR 9.308,00 14,36 133.662,88
INTRUM AB SEK 51.900,00 279,40 1.380.015,70
ORPEA EUR 16.435,00 114,30 1.878.520,50
ROSENBAUER INTERNATIONAL AG EUR 1.000,00 40,20 40.200,00
SIPEF NV EUR 5.677,00 54,80 311.099,60
SLIGRO FOOD GROUP NV EUR 2.322,00 24,00 55.728,00
SOLVAY SA EUR 10.267,00 103,30 1.060.581,10
- land waar de tegenpartijen zijn gevestigd
ARGENTA DP Defensive Allocation Marktwaarde van de transacties per 31/12/2019
Land van de tegenpartijen EUR
Verenigd Koninkrijk 6.277.716,88
- afwikkeling en clearing Tripartiet.
Gegevens over hergebruik van zekerheden Niet van toepassing
Bewaring van in het kader van SFT’s en totale-opbrengstenswaps door de instelling voor collectieve belegging ontvangen zekerheden
ARGENTA DP Defensive Allocation Marktwaarde van de zekerheden (collateral) per 31/12/2019
Bewaarder EUR
JPMorgan SCM 6.739.556,44
Bewaring van in het kader van SFT’s en totale-opbrengstenswaps door de instelling voor collectieve belegging verstrekte zekerheden
Niet van toepassing
Gegevens over het rendement en de kosten voor de verschillende soorten SFT’s en totale-opbrengstenswaps uitgesplitst tussen de instelling voor collectieve belegging, de beheerder van de instelling voor collectieve belegging en derden (bv. de agent-uitlener) in absolute cijfers en als percentage van het totale rendement van die soorten SFT’s en totale-opbrengstenswaps
Terugkooptransa cties
Verstrekte of opgenomen
effecten- of grondstoffenle
ning
Kooptransacties met wederverkoop/Verkooptran
sacties met wederinkoop
Margeleningstrans
actie Total Return Swaps ARGENTA DP
Defensive Allocation
In
bedrag % In
bedrag % In
bedrag % In bedrag %
In bedr
ag
%
Totale
opbrengst N/A N/A 6.924,
22 100% N/A N/A N/A N/A N/A N/
A Kosten van de
beheervennoots chap
N/A N/A 1.471,
40 21,25
% N/A N/A N/A N/A N/A N/
A Kosten van
derden (agent-uitlener)
N/A N/A 1.038,
63 15% N/A N/A N/A N/A N/A N/
A Totale
netto-opbrengst N/A N/A 4.414,
19 63,75
% N/A N/A N/A N/A N/A N/
A
Tijdens de periode waarop dit verslag betrekking heeft, heeft het compartiment van de agent 122.988,29 EUR ontvangen als vergoeding. Het compartiment heeft 25% van dit bedrag teruggestort aan Arvestar Asset Management NV, afgekort Arvestar AM, als vergoeding voor de operationele administratie van de effectenleningen.
Op de datum van het verslag zijn de bovenvermelde uitgeleende activa ontleend door een of meer van de volgende tegenpartijen:
- CITIGROUP GLOBAL MARKETS LIMITED
- CREDIT SUISSE SECURITIES (EUROPE) LIMITED - MERRILL LYNCH INTERNATIONAL
- UBS AG LONDON BRANCH