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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 86,28%
Liquiditeiten 13,72%
30-11-2015
Liquiditeiten
Obligaties
Overige 75,6%
Verenigd Koninkrijk 23,0%
Verenigde Staten 16,7%
Frankrijk 11,3%
Duitsland 7,0%
Spanje 6,0%
Luxemburg 3,6%
Nederland 3,6%
Zweden 3,6%
30-9-2019
Australië
België
Brazilië
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
Indonesië
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Rusland
Slovenië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Banken 13,4%
Financiële instellingen 9,7%
Nutsvoorzieningen 9,3%
Telecomdiensten 8,0%
Kapitaalgoederen 7,5%
Gezondheidszorg 5,6%
Vastgoed 5,1%
Overige 4,9%
Consumentendiensten 3,7%
Verzekeringen 3,5%
Rest 29,3%
30-3-2024
Auto kleinhandel
Banken
Basis consumptiegoederen
Consumentendiensten
Energie
Financiële instellingen
Gezondheidszorg
Kapitaalgoederen
Media
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
Verzekeringen
Kreditanstalt Fur Wiederaufbau 9,7%
AMPRION GMBH 1,7%
NBN Co Ltd. 1,6%
Sw (Finance) I Plc 1,5%
Amgen Inc. 1,4%
Pinewood Finco Plc 1,3%
Thames Water Utilities Finance Plc 1,3%
International Finance Corporation 1,1%
Honeywell International Inc. 1,0%
JPMorgan Chase and Co. 1,0%
Rest 78,4%
30-3-2024
Akelius Residential Property Ab 1.75% 07/02/2025
Amgen Inc.
AMPRION GMBH
Anglo American Capital Plc 2.50 29/04/2021
Apt Pipelines Ltd 2.00% 22/03/2027
Aroundtown Sa
Aroundtown Sa 0.38% 15/04/2027
AtandT Inc 1.80 04/09/2026
AtandT Inc 3.40% 14/08/2024
Autostrade Per L'italia S.P.A.
Bacardi Limited 2.75%
Bacardi Ltd 2.75% 03/07/2023
Bacardi Ltd 4.45% 15/05/2025
Bank Of America Corp 0.69% 22/03/2031
Bank of America Corporation 0.69%
Bevco Lux Sarl 0.00% 09/02/2023.
Bupa Finance Plc 5.00% 08/12/2026
Danske Bank A/S 1.55% 10/09/2027
Deutsche Bundesrepublik Inflation Linked Bond 1,75% 15.04.2020
Digital Euro Finco Llc 2.50% 16/01/2026
Ds Smith Plc 0.88% 12/09/2026
Ds Smith Plc 1.38% 26/07/2024
E.On International Finance B.V.
E.ON International Finance B.V. 6.25%
E.On International Finance Bv 6.25% 03/06/2030
Essity Ab 0.50% 26/05/2021
Euro Buxl 30Y Bnd Dec18
Euro Buxl 30Y Bnd Jun19
Euro-Btp Future Dec18
Euro-Btp Future Jun19
Euro-Oat Future Jun19
Ford Motor Credit Company LLC
France Government Bond OAT 3% 25.04.2022
Germany (Federal Republic Of) 0%
Germany (Federal Republic Of) 0.5%
Gkn Holdings Ltd 5.38% 19/09/2022
Gmr Hyderabad International Airport Ltd 4.25% 27/1
Gov Of France 1.75% 25/06/2039
Gov Of France 3.00 25/04/2022
Gov Of France 3.00% 25/04/2022
Gov Of Germany 0.00% 15/08/2030
Gov Of Germany 0.50% 15/02/2025
Gov Of Germany 1.50% 15/05/2023
Gov Of Hungary 3.88 24/02/2020
Gov Of Hungary 3.88% 24/02/2020
Gov Of Italy 0.10% 15/04/2019
Gov Of Italy 1.45 15/09/2022
Gov Of Italy 1.45% 15/09/2022
Gov Of Italy 2.20% 01/06/2027
Gov Of Italy 2.70% 01/03/2047
Gov Of Italy 4.75% 01/09/2028
Gov Of Italy 5.50% 01/11/2022
Gov Of Netherlands 0.00 15/01/2022
Gov Of Netherlands 0.00% 15/01/2022
Gov Of Russian Federation 7.50 18/08/2021
Gov Of Russian Federation 7.50% 18/08/2021
Gov Of Spain 0.25% 31/01/2019
Gov Of Spain 1.45% 31/10/2027
Gov Of Spain 2.90 31/10/2046
Gov Of Spain 2.90% 31/10/2046
Gov Of Spain 5% 30/04/2029
Gov Of UK 0.38% 22/10/2026
Gov Of UK 1.25% 22/07/2027
Gov Of UK 1.25% 22/10/2041
Gov Of United States 0.25% 31/10/2025
Hbos Plc 4.50% 18/03/2030
Honeywell International Inc.
HSBC Holdings PLC
Hungary Government International Bond 3,875% 24.02.2020
Innogy Finance Bv 6.25% 03/06/2030
Innogy Finance Bv 6.50% 20/04/2021
International Finance Corporation
Italy Buoni Poliennali Del Tesoro 2,1% 15.09.2021
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2019
JPMorgan Chase and Co.
Kraft Heinz Foods Co 4.13% 01/07/2027
Kreditanstalt Fuer Wiederaufbau 0.00% 15/09/2028
Kreditanstalt Fuer Wiederaufbau 0.01% 05/05/2027
Kreditanstalt Fur Wiederaufbau
NBN Co Ltd.
Netflix Inc 3.63% 15/06/2030
Netflix Inc 3.88% 15/11/2029
Netflix Inc.
NGG Finance plc 2.12%
Ngg Finance Plc 2.13% 05/09/2082
Ngg Finance Plc 4.25% 18/06/2076
Nortegas Energia Distribucion Sau 2.07% 28/09/2027
Pinewood Finco Plc
Portugal Obrigacoes do Tesouro OT 2,2% 17.10.2022
Realkredit Danmark A/S 1% 01.04.2020
Romania Government Bond 5,85% 26.04.2023
Sanef Sa 1.88% 16/03/2026
Selp Finance Sarl 1.25% 25/10/2023
Smith(Ds) 0.88%
Southern Water Services Finance Ltd 2.38% 28/05/20
Spain Government Bond 1,4% 31.01.2020
Spain Government Bond 3,75% 31.10.2018
Spain Government Bond 5,85% 31.01.2022
Stedin Holding Nv 3.25% Perp
Steding Holding NV 3.25%
Sw (Finance) I Plc
Syngenta Finance Nv 4.89% 24/04/2025
Telefonica Europe Bv 4.38% Perp
Tesco Property Finance 3 Plc 5.74 13/04/2040
Tesco Property Finance 3 Plc 5.74% 13/04/2040
Thames Water Utilities Finance Plc
United States Treasury Notes 0.25%
Unitymedia Gmbh 3.75 15/01/2027
Vier Gas Transport Gmbh
Virgin Media Secured Finance Plc 4.88 15/01/2027
VODAFONE GROUP PLC