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Activaspreiding
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Top 10 posities
Data van
30-4-2015
Obligaties 96,9%
Liquiditeiten 3,1%
30-4-2015
Liquiditeiten
Obligaties
Globaal 96,9%
Cash 3,1%
30-4-2015
Cash
Globaal
4.5% Booking Holding 2022-15.11.2031 2,29%
4.25% Carlsberg Brew 23-05.10.2033 2,25%
4.25% Societe Generale 22-16.11.2032 2,24%
EnBW Intl Finance 2022-22.11.2029 2,22%
OI European Group 23-15.05.2028 2,2%
3.375% Deutsche Post 23-03.07.2033 2,19%
3.5% LVMH 23-07.09.2033 2,18%
BMW Finance 2023-22.07.2030 2,18%
Roche Finance 2023-27.08.2029 2,17%
Nestle Finance 2022-15.01.2031 2,15%
Rest 77,93%
30-6-2024
0.500% Euro Medium Term Notes RWE AG 2021-26.11.28
0.500% Netherlands
0.750 Bonds Fresenius SE and Co. KGaA 2020-15.01.2
1.000% Euro Medium Term Notes E.ON SE 2020-07.10.2
1.000% Notes Becton Dickinson and Co. 2016-15.12.2
1.250 Notes Flowserve Corp 2015-17.3.22 Reg-S
1.250% EMTN Cellnex Finance Company S.A.U 2021-15.
1.250% Teva Pharmaceutical Finance NL II BV 2015-3
1.300% Bundesrepublik Deutschland 2022-15.10.27
1.375 Thyssenkrupp AG 2017-03.03.22 Series 5 Tranc
1.375% EMTN DS Smith PLC 2017-26.07.24 Series 2 Re
1.375% EMTN Pirelli and C.SPA 2018-25.01.23 Sr Uns
1.500 Bonds Neste Corporation 2017-07.06.24 Reg S
1.500 Fresenius Finance Ireland PLC 2017-30.01.24
1.500% Bonds Neste Corporation 2017-07.06.24
1.500% Bonds Neste Corporation 2017-07.06.24 Reg S
1.500% Fresenius Finance Ireland PLC 2017-30.01.24
1.625 Notes Fedex Corp 2016-11.01.27 Guaranteed
1.625% Notes Fedex Corp 2016-11.01.27 Guaranteed
1.750% Euro Medium Term Notes Sixt SE 2020-09.12.2
1.756% Unicredit SpA 2013-24.7.15 FRN Reg-S
1.871% CNRC Capital Ltd 2016-07.12.21
2.000 Bollore 2017-25.01.22
2.000 Notes Bollore 2017-25.01.22
2.000% Bollore 2017-25.01.22
2.000% Notes Bollore 2017-25.01.22
2.125 EMTN Stora Enso Oyj 2016-16.06.23 Series 27
2.125 Neste Corporation 2015-17.3.22
2.125 Notes Rexel SA 2017-15.06.25
2.250 Notes Grifols. SA 2019-15.11.27 Reg S
2.250% Notes Grifols, SA 2019-15.11.27 Reg S
2.250% Notes Grifols. SA 2019-15.11.27 Reg S
2.375 Smurfit Kappa Acquisitions Unlimitd 2017-01.
2.375% Smurfit Kappa Acquisitions Unlimitd 2017-01
2.500 Bonds Dufry One B.V. 2017-15.10.24 Reg S
2.500 EMTN MAHLE GmbH 2014-14.5.21
2.500 Expedia Group Inc 2015-3.6.22
2.500 Notes Petroleos Mexicanos PEMEX 2017-21.08.2
2.500 Petroleos Mexicanos PEMEX 2017-21.08.21
2.500% France 2014-25.5.30
2.500% Netherlands
2.500% Notes Grifols. SA 2019-15.11.27 Reg S
2.500% Notes Nomad Foods BondCo PLC 2021-24.06.28
2.500% Notes Petroleos Mexicanos PEMEX 2017-21.08.
2.500% Petroleos Mexicanos PEMEX 2017-21.08.21
2.625% Notes Faurecia SA 2018-15.06.25 Reg S
2.625% Sigma Alimentos SA de CV SIGMA 2017-07.02.2
2.630% Notes Faurecia SA 2018-15.06.25 Reg S
2.650 Medium Term Notes Rexel SA 2017-15.06.24
2.650% Euro Medium Term Notes Rexel SA 2017-15.06.
2.750 Vestas Wind Systems A/S 2015-11.3.22
2.750 Vestas Wind Systems A/S 2015-11.3.22 Reg-S S
2.750 ZF North America Capital Inc 2015-27.4.23
2.750% Obligation Wienerberger AG 2020-04.06.25
2.750% Spain 2014-31.10.24
2.750% Vestas Wind Systems A/S 2015-11.3.22
2.750% ZF North America Capital Inc 2015-27.4.23
3.000% EMTN GALP Energia SGPS SA 2014-14.1.21
3.000% Fresenius Finance BV 2014-1.2.21
3.125 EMTN Cellnex Telecom S.A. 2015-27.7.22
3.125 Notes OI European Group B.V. 2016-15.11.24 G
3.125% Bonds SoftBank Group Corp. 2017-19.09.25
3.125% EMTN Cellnex Telecom S.A. 2015-27.7.22
3.125% Notes OI European Group B.V. 2016-15.11.24
3.130% Bonds SoftBank Group Corp. 2017-19.09.25
3.250% Smurfit Kappa Acquisitions 2014-1.6.21
3.375 Bharti Airtel Intl Netherlands BV 2014-20.5.
3.375% Deutsche Post 23-03.07.2033
3.375% Notes Crown European Holdings 2015-15.05.25
3.5% LVMH 23-07.09.2033
3.500 Bonds Nidda Healthcare Holding AG 2017-30.09
3.500 Notes IMS Health Inc 2016-15.10.24 Reg S
3.500% Bonds Nidda Healthcare Holding AG 2017-30.0
3.500% IMS Health Inc 16-15.10.24 Called for red.o
3.500% Nidda Healthcare Holding AG 2017-30.09.24 R
3.500% Notes IMS Health Inc 2016-15.10.24 Reg S
3.625 Notes PVH Corp 2016-15.07.24 Reg S
3.625 PVH Corp 2016-15.07.24
3.625% IHO Verwaltungs GmbH 2019-15.05.25 Secured
3.625% PVH Corp 2016-15.07.24
3.750 Notes Crown European Holdings 2015-15.05.25
3.750% Italy 2014-1.9.24 Buoni del Tesoro Poliennali
3.750% Volkswagen Intl Finance NV 2014 - Perpetual
3.850% Portugal 2005-15.4.21
4.25% Carlsberg Brew 23-05.10.2033
4.25% Societe Generale 22-16.11.2032
4.375% EMTN ThyssenKrupp AG 2012-28.2.17
4.5% Booking Holding 2022-15.11.2031
4.875 Notes Intrum Justitia AB 2020-15.08.25 Reg S
4.875% Notes Intrum Justitia AB 2020-15.08.25 Reg
Assenagon Credit Selection Units -I- Distr
BMW Finance 2023-22.07.2030
EnBW Intl Finance 2022-22.11.2029
Nestle Finance 2022-15.01.2031
OI European Group 23-15.05.2028
Pay in K. Notes IHO Verwaltungs GmbH 16-15.09.23
Roche Finance 2023-27.08.2029
Swisscanto (LU) Bond Invest - Coco Units -
var. Bds Akelius Residential Property AB 2016-23.0
var. Bonds Iberdrola Intl BV 2020-perpetual Ser NC
var. Electricite de France SA 2018-perpetual Fixed