alm monetaire euro isr 31122015

Inventaire des notes ESG
ALM MONETAIRE EURO ISR
Données au 31/12/2015
Libellé Valeur
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
T.C.N.
T.C.N.
Obligation
Obligation
Obligation
T.C.N.
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
T.C.N.
T.C.N.
T.C.N.
T.C.N.
Obligation
T.C.N.
Obligation
Obligation
T.C.N.
Obligation
Obligation
T.C.N.
Obligation
T.C.N.
T.C.N.
Obligation
Obligation
T.C.N.
Obligation
Obligation
T.C.N.
Obligation
Obligation
Obligation
T.C.N.
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
T.C.N.
Obligation
Obligation
T.C.N.
T.C.N.
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
Obligation
T.C.N.
ABERTIS INFRAE.4,625%09-141016
ABN AMRO BANK 4,5%04-16 EMTN
ATLANTIA 5,625%09-0516
BBVA SENIOR 4,875%11-150416
ECP SANTANDER COMMERCI 26022016
SANTANDER TV280916
SANTAND CONS BK 1%14-100616
SANTANDER 0% 1016
SANTANDER CONSUMER FIN 0% 150416
BFCM 6.1%08-161216 TSR
BFCM 5,50%08-160616
BFCM 4%11-121016 EMTN
CD CFCM NRD EU OIS
CICTSR4,5%4JAN16
DZ BANK 6,25%16
BELFIUS BANQUE TV14-220916
BMW FINANCE NV 1%13-241016
BMW FINANCE NV TV13-050916
BNP PARIBAS 6%01-16 EMTN
BNP PARIBAS 6 1/8%01-16 EMTN
BNP PAR.FORTIS 4,25%06-16 EMTN
BNP FDING 4,625%16
BNP PAR.FOR.4,375%06-0616EMTN
BNP PARIBAS 4,25%06-251016
BNP FDING 4,25%16
LASER COFIN.4,75%04-041016EMTN
BPCE 3,53%12-200216
BPCE 3,35%11-16
CDN PALATINE 0% 16
BK PALATINE E+0.21 10032016
CRCOOP EO+0.17 29/01/2016
CRCOOP EO+0.21 16/02/2016
CAIXABANK 3,25%16
CARREFOUR SA 0% 22/02/16
CARREFOUR TV13-160416 SENIOR
COCA COLA HBC 4,25%09-161116
ECP ENI FIN INT 0% 09022016
ENI SPA 5%09-280116 EMTN
ERSTE GROUP BK 4,25%11-120416
BTR FONCIERE DES REGIONS 0% 0416
FORTUM 4,50%16MTN
BT GECINA SA 0% 16
BT HOLCIM FINANCE BELG 0% 180316
IBERDROLA FIN.4,75%11-250116
IMPL TOBACCO 8,375%09-16 EMTN
BT KERING 0% 280116
MAN 7,25%200516
NORDEA BK TV10-230416 EMTN
RCI BANQUE 1,75%13-060716 EMTN
RCI BANQUE4%11-16MAR2016 EMTN
RCI 4%10-2016 EMTN
RENAULT CREDIT TV14-130617 EMT
SCANIA CV AB 1,75%12-220316
SCANIA CV TV15-100317 EMTN
SNAM TV14-220116
SNAM TV13-171016
ALD 1,875%16 EMTN
ALD INTL TV301117
ALD INTL TV301117
CREDIT DU NORD 4,70%04-16 TSR
BMNT CREDIT NORD EUR3M 240616
SCA 3,625%11-260816
INT SAN BK IR TV15
TELEKOM F.6,375%09-290116 EMTN
BT UNIBAIL RODAMCO EO 0.16 02/16
BT UNIBAIL RODAMCO E+0.16 080316
UNICREDIT BKA 3%16
UNICREDIT BKA TV16
VODAFONE GROUP 6,25%09-150116
VOLVO TREASURY TV14-050916
VOLVO TREASURY TV13-160516
SOCRAM BANQUE 2,125%13-230216
SOCRAM BANQUE TV14-281117
GRENKE FIN PLC 0% 120116
OPCVM
BTP-TRESORERIE
OPCVM
CPR MONETAIRE SR I FCP
OPCVM
QUILVEST MONETAIRE ISR PART I
OPCVM
FEDERAL SUPPORT TRESORERIE
CASH
FDG FIXES
CASH
COUPONS A RECEVOIR
CASH
CASH EUR
T.C.N.
Société
% Actif net Note ESG
Abertis Infraestruturas
ABN Amro
Atlantia
Banco Bilbao Vizcaya Argentaria (BBVA)
0,28
0,28
0,78
0,63
35
49
39
45
Banco Santander S.A.
9,27
42
Banque Federative du Credit Mutuel
4,99
47
DZ BANK
Belfius
0,10
1,09
60
33
BMW
1,07
53
BNP Paribas
4,18
50
BPCE Group
9,28
44
CaixaBank
0,42
50
Carrefour
3,32
42
Coca-Cola Hellenic Bottling Co. S.A.
2,02
52
ENI
2,83
50
Erste Bank
FONC.DES REGIONS
Fortum
Gecina NOM.
Holcim
Iberdrola
Imperial Tobacco GRP
Kering
Man AG
Nordea AB
2,87
3,27
0,57
0,14
3,00
0,03
3,57
1,63
1,75
0,11
42
57
57
58
47
60
45
47
44
45
Renault
3,86
58
Scania
4,47
42
Snam
1,15
63
Societe Generale
6,49
49
Svenska Cellulosa B
Telefonica
Telekom Austria
0,14
3,96
0,15
57
44
44
Unibail - Rodamco
4,09
59
44
UniCredit
0,85
Vodafone Group
1,75
44
Volvo
2,87
48
SOCRAM BANQUE
2,68
50
GRENKE
0,68
BTP-TRESORERIE
CPR ASSET MANAGEME
QUILVEST GESTION
FEDERAL FINANCE GE
non couvert
non
1,70
applicable
non
1,89
applicable
non
1,92
applicable
non
1,32
applicable
non
applicable
non
applicable
non
2,5351 applicable
* La note ESG est basée sur des sources internes et externes (Vigéo, Oekom, Proxinvest et ECGS)
Type