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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,21%
Derivaten -0,21%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Verenigd Koninkrijk 21,94%
Duitsland 15,38%
Italië 12,34%
Frankrijk 10,47%
Spanje 6,71%
Luxemburg 5,57%
Verenigde Staten 4,14%
Zweden 3,7%
Nederland 2,44%
Israël 2,18%
Portugal 1,96%
Slovenië 1,32%
België 1,3%
Ierland 1,1%
Griekenland 1,04%
Oostenrijk 1,0%
China 0,93%
Tsjechië 0,87%
Polen 0,79%
Letland 0,77%
Bermuda Eilanden 0,75%
Japan 0,7%
Denemarken 0,59%
Australië 0,56%
Kaaiman Eilanden 0,52%
Roemenië 0,43%
Brazilië 0,4%
Finland 0,2%
Burkina Faso 0,18%
Kroatië 0,09%
Slowakije 0,08%
Bulgarije 0,0%
Canada 0,0%
Cyprus 0,0%
Hongarije 0,0%
Litouwen 0,0%
Mexico 0,0%
Noorwegen 0,0%
Oekraïne 0,0%
Turkije 0,0%
Zuid-Afrika 0,0%
Zwitserland 0,0%
Qatar -0,01%
Zuid-Korea -0,02%
Cash -0,41%
30-6-2024
Andere
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Burkina Faso
Canada
Cash
Cash Equivalents
China
Colombia
Cyprus
Denemarken
Duitsland
Ecuador
Europese Unie
Finland
Frankrijk
Gibraltar
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
Israël
Italië
Jamaica
Japan
Jersey
Kaaiman Eilanden
Kroatië
Letland
Liechtenstein
Litouwen
Luxemburg
Mexico
Nederland
Noorwegen
Oekraïne
Oostenrijk
Overige
Panama
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Singapore
Slovenië
Slowakije
Spanje
Tanzania
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 61,89%
Financiële instellingen 27,58%
Utility 4,31%
Cash 3,9%
Rest 2,32%
30-6-2024
Cash
Cash Equivalents
Derivaten
Financiële instellingen
Ind. ondernemingen
Sovereign
Utility
zySecuritised
GERMANY DBR 1% 15/08/2024 3,5%
GERMANY DBR 1% 15/08/2025 2,0%
JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS 1,44%
BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP 1,23%
NEXI SPA 1.7500 CONV 24/04/2027 1,23%
INTRUM AB 3.0000 15/09/2027 SERIES REGS 1,21%
EUTELSAT SA 9.7500 13/04/2029 SERIES REGS 1,19%
TELE COLUMBUS AG 3.8750 01/05/2025 SERIES 1,08%
FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES OAT 1,01%
KANE BIDCO LTD 6.5000 15/02/2027 SERIES REGS 0,99%
Rest 85,12%
30-6-2024
Achmea 4.25% 29/12/2049
ADLER GROUP SA 2.2500 14/01/2029
AIB Mortgage Bank 6.25% 31/12/2164
AIR FRANCE-KLM 8.1250 31/05/2028 SERIES CORP
ALBION FINANCING 1 SARL 5.2500 15/10/2026 SERIES REGs
Algeco Global Finance 6.5% 15/02/2023
Almaviva-The Italian Innovation 7.25% 15/10/2022
Anglian Water Osprey Financing 4% 08/03/2026
AUTOSTRADE PER LITALIA 2.0000 15/01/2030
Banca IFIS 4.5% 17/10/2027
BANCA IFIS SPA 4.5000 17/10/2027 REGS
BANCA MONTE DEI PASCHI S 1.8750 09/01/2026
Bankia 4% 22/05/2024
BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP
Bausch Health 4.5% 15/05/2023
Bawag 8.125% 30/10/2023
BAWAG PSK 8.125% 30/10/2023
BPER Banca 5.125% 31/05/2027
Caisse Nat de Reassurance Mut 6.375% 28/05/2167
CaixaBank 3.5% 15/02/2027
CAIXABANK SA 5.8750 PERP SERIES REGS
CANPACK SA EASTERN LAND 2.3750 01/11/2027 SERIES REGS REGS
CHEPLAPHARM ARZNEIMITTEL 4.3750 15/01/2028 SERIES REGS
CIDRON AIDA FINCO SARL 6.2500 01/04/2028 REGS
Cimpress 7% 15/06/2026
Citigroup Inc (var)
CPI Property Group 4.875% 16/10/2167
CTEC II GMBH 5.2500 15/02/2030 SERIES REGS
Dakar Finance SA 9% 15.11.2020
Empark Funding SA 6,75% 15.12.2019
Energy Transfer Operating 6.25% 15/02/2167
Energy Transfer Partners 6.25% 15/02/2167
Energy Transfer Partners 6.25% 31/12/2049
European Financial Stability Fac 1.25% 24/05/2033
EUTELSAT SA 9.7500 13/04/2029 SERIES REGS
EVOCA 7% 15/10/2023
France (Republic Of)
FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES OAT
FRANCE (REPUBLIC OF) 2.0000 25/11/2032 SERIES GOVT
FRANCE (REPUBLIC OF) 2.7500 25/02/2029 SERIES GOVT
GAMMA BONDCO SARL 8.1250 15/11/2026 SERIES REGS
GARFUNKELUX HOLDCO 3 SA 7.7500 01/11/2025 SERIES REGs REGS
Gazprom 4.25% 06/04/2024
Gazprom OAO Via Gaz Capital SA 3,389% 20.03.2020
Generali Finance 4.596% 30/11/2049
Generali Finance BV (var)
German Treasury Bill 0% 12/04/2017
GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179
GERMANY (FEDERAL REPUBLIC OF) 0.0000 13/10/2023 SERIES 178
GERMANY DBR 1% 15/08/2024
GERMANY DBR 1% 15/08/2025
GERMANY OBL (177) 0% 14/04/2023 REGS
Germany Treasury Bill 0% 13/02/2019
Germany Treasury Bill 0% 13/12/2017
Germany Treasury Bill 0% 14/03/2018
GREEN BIDCO SAU 10.2500 15/07/2028 SERIES REGS
Groupama 6.375% 28/05/2167
Groupama 6.375% 29/05/2049
Groupama SA (var)
GRUENENTHAL GMBH 3.6250 15/11/2026 SERIES REGS
Hanesbrands 3.5% 15/06/2024
Iceland Bondco 4.625% 15/03/2025
IDH Finance 6.25% 15/08/2022
Infor US 5.75% 15/05/2022
Intesa Sanpaolo 5.875% 31/12/2164
INTESA SANPAOLO SPA 5.8750 PERP SERIES REGS
INTRUM AB 3.0000 15/09/2027 SERIES REGS
IPD 3 4.5% 15/07/2022
ITALY (REPUBLIC OF) 0.9500 01/12/2031 SERIES GOVT
ITALY (REPUBLIC OF) 1.0000 15/07/2022
JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS
KANE BIDCO LTD 6.5000 15/02/2027 SERIES REGS
Kleopatra Holdings 1 8.5% 30/06/2023
LHC3 4.125% 15/08/2024
MARB BondCo 0% 15/03/2024
MARB BondCo 7% 15/03/2024
Matterhorn Telecom 4% 15/11/2027
MATTERHORN TELECOM SA 4.0000 15/11/2027 REGS
Metro Bank 5.5% 26/06/2028
N&W Global Vending 7% 15/10/2023
NatWest Markets 0% 01/03/2021
NETFLIX INC 3.6250 15/06/2030 REGS
NEXI SPA 1.7500 CONV 24/04/2027
NEXI SPA 2.1250 30/04/2029 REGS
Nidda Healthcare Holding 3.5% 30/09/2024
PIRAEUS FINANCIAL HOLDINGS SA 8.7500 31/12/2049 SERIES CORP
RCI Banque 2.625% 18/02/2030
RCI BANQUE SA 2.6250 18/02/2030 REGS
Repsol International Finance 4.247% 31/12/2164
RESIDOMO 3.375% 15/10/2024
Royal Bank of Scotland Group PLC (var)
SCHAEFFLER AG 3.3750 12/10/2028 SERIES EMTN
Scientific Games International 5.5% 15/02/2026
Selecta Group 5.875% 01/02/2024
SHERWOOD FINANCING PLC 6.0000 15/11/2026 SERIES REGs
SIG Combibloc Holdings SCA 7,75% 15.02.2023
Sisal Group 7% 31/07/2023
SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT
SPAIN (KINGDOM OF) 3.5000 31/05/2029 SERIES GOVT
TALKTALK TELECOM GROUP 3.8750 20/02/2025 REGS
TELE COLUMBUS AG 3.8750 01/05/2025 SERIES
TELECOM ITALIA SPA 1.1250 CONV 26/03/2022 REGS
TELECOM ITALIA SPA 1.6250 18/01/2029 SERIES EMTN
Tes Finance 6.75% 15/07/2020
Tesco PLC 6,125% 24.02.2022
Teva Pharmaceutical Finance 1.125% 15/10/2024
TEVA PHARMACEUTICAL FINANCE NETHER 4.3750 09/05/2030 SERIES CORP
TEVA PHARMACEUTICALS FINANCE NETHERLANDS II BV 1.1250 15/10/2024 REGS
Thomas Cook Group 6.25% 15/06/2022
UnipolSai Assicurazioni 6.375% 31/12/2164
UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS
UNIQA Insurance Group 6% 27/07/2046
UNITED GROUP BV 4.0000 15/11/2027 SERIES REGS
Valeant Pharmaceuticals International 4.5% 15/05/2023
Virgin Media 5.5% 15/09/2024
Virgin Media Finance PLC 7% 15.04.2023
Virgin Media Receivables Financing Notes 5.5% 15/09/2024
VIRGIN MEDIA SECURED FIN 4.2500 15/01/2030 SERIES REGS
Volkswagen 3.875% 31/12/2049
WFS Global Holding 9.5% 15/07/2022
Wfs Global Holdings 9.5% 15/07/2022
Wind Acquisition Finance 7% 23/04/2021
Wind Acquisition Finance SA 7% 23.04.2021
Wind Tre 2.46693% 20/01/2024
Wind Tre 2.75% 20/01/2024
Wind Tre 3.125% 20/01/2025
WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS