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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 75,39%
Cash & Overige 9,14%
Beleggingsfondsen 1,47%
Aandelen 0,01%
Rest 13,99%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Liquiditeiten
Money Market
Obligaties
Overige
Duitsland 22,65%
Andere 14,55%
Frankrijk 5,79%
Verenigde Staten 4,64%
Nederland 3,93%
Italië 3,48%
Spanje 3,45%
Verenigd Koninkrijk 2,43%
Griekenland 2,4%
Ghana 2,2%
Turkije 2,1%
Oezbekistan 1,77%
China 1,64%
Portugal 1,5%
Ierland 1,46%
Noorwegen 1,38%
India 1,25%
Luxemburg 1,22%
Japan 1,13%
Globaal 0,99%
Brazilië 0,98%
Tsjechië 0,94%
Georgië 0,93%
Hongarije 0,87%
Bulgarije 0,49%
Europa 0,47%
Indonesië 0,47%
Macao 0,47%
Egypte 0,44%
Rest 13,99%
30-4-2024
Andere
Bahamas
Bahrein
België
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash & overige
Chili
China
Cyprus
Denemarken
Duitsland
Egypte
Europa
Frankrijk
Georgië
Ghana
Globaal
Griekenland
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Kroatië
Luxemburg
Macao
Mexico
Moldavie
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oostenrijk
Overige
Portugal
Qatar
Rusland
San Marino
Saoedi-Arabië
Singapore
Spanje
Tsjechië
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Wit-rusland
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Basis consumptiegoederen 0,01%
Rest 99,99%
30-4-2024
Banken
Basis consumptiegoederen
Cash & overige
Financiële instellingen
Fondsen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
Telecomdiensten
PATIO Direkt Drei GmbH Stufenz.-Anleihe v.2019(2025) 5,42%
Kapitalmarkt-Immob. BB GmbH Anleihe v.2021(2022/2027) 5,21%
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index 3,59%
Air Baltic Corporation AS EO-Bonds 2019(22/24) Reg.S 3,01%
Italien, Republik EO-B.T.P. 2021(24) 2,47%
Opus-Charter. Iss. S.A. C.100 Open End N.21(22/unlimited) 2,17%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 1,99%
Nitrogenmuvek Vegyipari Zrt. EO-Notes 2018(21/25) Reg.S 1,6%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 1,6%
Tullow Oil PLC DL-Notes 2021(21/26) Reg.S 1,56%
Rest 71,38%
30-4-2024
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
ABM Investama Tbk PT DL-Notes 2017(20/22) Reg.S
Adient Global Holdings Ltd. EO-Notes 2016(16/24) R
Air Baltic Corporation AS EO-Bonds 2019(22/24) Reg
Air Baltic Corporation AS EO-Bonds 2019(22/24) Reg.S
Arcelik A.S. DL-Notes 2013(23) Reg.S
Athene Global Funding EO-Medium-Term Notes 2022(24)
Bank Nederlandse Gemeenten DL-FLR Med.-T.Nts 17(20
Bausch Health Companies Inc. EO-Notes 2015(18/23)
BES Finance Ltd. EO-FLR Med.-Term Nts 2005(35)
BNG Bank N.V. DL-FLR Med.-T.Nts 17(20) Reg.S
BNG Bank N.V. DL-Med.-Term Nts 2019(22)Reg.S
BNP Paribas S.A. DL-Medium-Term Notes 2012(17)
Cash
Cash EUR 01
Cash USD 01
Cencosud S.A. DL-Notes 2011(11/21) Reg.S
China ZhengTong Auto Svcs Hld. DL-Notes 2013(18)
CMA CGM S.A. EO-Notes 2017(17/22) Reg.S
Co-Operative Bank PLC. The LS-Medium-Term Nts 2010
Daimler AG 2% 05.05.2017
Daimler AG Medium Term Notes v.12(17)
Daimler Intl Finance B.V. EO-Medium-Term Notes 201
Deutsche Bank AG DL-Senior Notes v.16(19)
Deutsche Bank AG FLR-MTN v.17(20)
Deutsche Telekom Intl Fin.B.V. DL-Notes 2009(09/19
European Investment Bank DL-FLR Med.-T.Nts 17(21)
FCE Bank PLC EO-Medium-Term Notes 2015(20)
Forderung/Verbindlichkeit aus VM FUTURE CROSS RATE EUR/USD 06.22 CME
Forderung/Verbindlichkeit aus VM FUTURE CROSS RATE EUR/USD 09.22 CME
Forderung/Verbindlichkeit aus VM FUTURE DJAI MINI E-CBOT 12.22 CBOT
Forderung/Verbindlichkeit aus VM FUTURE NASDAQ-100 E-MINI INDEX 03.23 CME
Forum One-VCG Partners Vietnam Act. Nom. C o.N.
FUTURE NASDAQ-100 E-MINI INDEX 06.23 CME
Grifols S.A. EO-Notes 2017(17/25) Reg.S
Groupama S.A. EO-FLR Notes 2007(17/Und.)
Groupama SA (var)
Hellenic Petroleum Finance PLC EO-Notes 2013(17)
IHS Netherlands Holdco B.V. DL-Notes 2016(18/21) R
iShares Core DAX UCITS ETF (DE)
iShares Core DAX UCITS ETF DE Inhaber-Anteile
iShares MSCI Jap.EUR Hedged UCITS ETF
iShares S&P 500 EUR Hedged UCITS ETF
iShares V plc iShares MSCI Japan Monthly EUR Hedged
iShs MSCI AC F.East.xJap.U.ETF Registered Shares U
iShsII-MSCI EM Lat.Am.U.ETF Registered Shares o.N.
iShsV-SandP 500 UCITS ETF B.Shs Month.EUR-H.(Dt.Ze
Italien, Republik EO-B.T.P. 2021(24)
Italien. Republik EO-B.T.P. 2018(21)
Kaisa Group Holdings Ltd. DL-Notes 2017(17/24)
Kapitalmarkt-Immob. BB GmbH Anleihe v.2021(2022/20
Kapitalmarkt-Immob. BB GmbH Anleihe v.2021(2022/2027)
Katar. Staat DL-Notes 2009(09/20) Reg.S
Kirk Beauty One GmbH IHS v.2015(2018/2023) REG S
La Financiere Atalian S.A. EO-Bonds 2017(20/24) Reg.S
Landesbank Berlin AG 0% 01.01.2035
Landesbank Berlin AG Vietnam Opp.Z03.11.16 (verl.)
Landesbank Berlin AG Z 20.03.17 Vietnam R.Est.Inde
Manutencoop Facility Mgmt SpA EO-Notes 2013(13/20)
Monitchem Holdco 2 S.A. EO-Notes 2014(17/22) Reg.S
NB Finance Ltd/Cayman Islands (var) 07.02.2035
Nitrogenmuvek Vegyipari Zrt. EO-Notes 2018(21/25) Reg.S
Obrascón Huarte Lain S.A. EO-Notes 2012(16/20) Reg
Opus-Charter. Iss. S.A. C.100 Open End N.21(22/unlimited)
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index
Orbia Advance Corp. SAB de CV DL-Notes 2012(12/22)
PATIO Direkt Drei GmbH Stufenz.-Anleihe v.2019(202
PATIO Direkt Drei GmbH Stufenz.-Anleihe v.2019(2025)
Petróleos Mexicanos (PEMEX) EO-Med.-Term Notes 201
Qatar Government International Bond 5,25% 20.01.2020
San Marino, Republik EO-Obbl. 2021(24)
San Marino. Republik EO-Obbl. 2021(24)
Selecta Group B.V. EO-FLR Notes 2018(18/24) Reg.S
Sinochem Offshore Cap.Co.Ltd. DL-Med.-T.Nts 2014(1
Sri Lanka. Republik DL-Bonds 2011(21) Reg.S
TAP - Transp.Aér.Port.SGPS SA EO-Obrigações 2019(19/24)Reg.S
Tullow Oil (Jersey) Ltd. DL-Conv. Notes 2016(21)
Tullow Oil PLC DL-Notes 2021(21/26) Reg.S
Turk Telekomunikasyon AS DL-Bonds 2014(24) Reg.S
UBS Group AG DL-FLR Notes 2017(22/23) Reg.S
UBS Group Fdg (Switzerland) AG DL-FLR Notes 2017(2
Uralkali Finance Ltd. DL-LPN 2013(18) Uralk.OJSC
Uralkali OJSC via Uralkali Finance Ltd 3,723% 30.04.2018
USD IM 01
Vallourec S.A. EO-Notes 2021(21/26) Reg.S
VEB Finance PLC EO-Med.-Term LPN13(23)`VEB Bk`
Vedanta Resources PLC 6,75% 07.06.2016
Vedanta Resources PLC DL-Notes 2011(16) Reg.S
VRX Escrow Corp. EO-Notes 2015(18/23) Reg.S
Zagrebacki Holding d.o.o. EO-Notes 2007(17)