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Top 10 posities
Data van
30-10-2015
Obligaties 92,19%
Beleggingsfondsen 7,76%
Rest 0,05%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Obligaties-ICB's
Overige
Frankrijk 19,68%
Overige 16,83%
Italië 13,88%
Spanje 13,41%
Verenigde Staten 8,64%
Nederland 7,81%
Duitsland 6,4%
België 5,59%
Oostenrijk 2,73%
Portugal 2,71%
Rest 2,32%
30-6-2020
België
Canada
Duitsland
Europa
Frankrijk
Griekenland
Ierland
Italië
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 68,69%
Overige 13,12%
Basis consumptiegoederen 7,27%
Gezondheidszorg 3,99%
Nutsvoorzieningen 3,52%
Rest 3,41%
30-6-2020
Basis consumptiegoederen
Financiële instellingen
Gezondheidszorg
Nutsvoorzieningen
Overige
Republic of Italy 8,49%
Kingdom of Spain 5,58%
European Union 4,23%
Republic of Austria 3,36%
French Republic 3,17%
Kingdom of Belgium 2,96%
Federal Republic of Germany 2,71%
Kreditanstalt fuer Wiederaufbau 2,2%
Kingdom of the Netherlands 1,26%
REPUBLIC OF IRELAND S 1,13%
Rest 64,91%
28-6-2024
1.5% Duitsland 04/09/2022
1.5% Duitsland 15/04/2016
1.875% KFW 20/03/19
2.1% Italy Treasury Bond 15/09/2016
2.5% Frankrijk BTAN 15/01/2015
2.5% Nederland 15/01/17
2.75% Italië 01/12/2015
3% België Bds 28/09/2019
3% france (govt Of) 25/10/2015
3% Frankrijk 2005-25/10/2015
3% Frankrijk 25/10/2015
3.2% oostenrijk 20/02/2017
3.25% Bayer Landbo 16/02/2018
3.25% Duitsland 04/01/2020
3.5% Italië 01/06/2014
3.75% France 25/04/2021
3.75% Frankrijk 25/04/21
3.75% Italië 15/12/2013
4% België 2008-28/03/2018
4% België 2008-28/03/2018
4% België 28/03/2018
4% België OLO 2008-28/03/2018
4% BSCH 03-08/07/2013
4% france oat 25/10/2038
4% Nederland 2009-15/07/2019
4% Nederland 15/07/2019
4% Nederland 2009 - 15/07/2019
4% Netherland 15/07/2019
4% SANTANDER 08/07/13
4.125% DNB NOR 08-01/02/2013
4.25% Duitsland 04/07/2017
4.25% Italië
4.375% Finland 04/07/2019
4.5% BNP Paribas 2007-30/05/2014
4.5% Griekenland 2005-20/09/2037
4.5% Italy 01/02/2020
4.5% NORDRH.WESTF. 2007-2018 S.819
4.6% Griekenland 03-20.5.13
4.625% HSH NORDBK 2003-18/11/2013
4.75% Duitsland 04/07/2034
4.75% France Oat 25/10/2012
4.75% Frankrijk 2002-25/10/2012
4.75% Italy 01/09/2021
5% Duitsland 04/07/2012
5% Nederland
5% Nederland 2002-15/07/2012
5.25% Italië 02-01/08/2017
5.25% Italie 08/2011
5.25% Italië 08/2017
5.25% Italië 2002 - 01/08/2017 BTP
5.25% Oostenrijk 01/2011
5.5% Frankrijk
5.5% Italië 01/09/2022
5.5% Italy (republic Of) 01/09/2022
5.5% Nederland
5.5% Spanje 2002-30/07/2017
5.625% Duitsland 04/01/2028
5.75% Frankrijk
5.75% Frankrijk 2000 - 25/10/2032
5.75% Frankrijk 00-32/25-10
5.75% Frankrijk 10/2032
5.75% Frankrijk 25/10/2032
5.75% Frankrijk OAT 25/10/2032
6% Italië 01/05/2031
7.25% Italië 11/2026
7.25% Italië 1996 - 2026 BTP
7.25% Italië 2026
Austria (Republic of) 0.5%
AUSTRIA 0.5% 20/04/27
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco de Sabadell SA
BELGIUM 2.25 22/06/23
BELGIUM 3.75% 22/06/45
BERLIN 0.625% 08/02/27
BK AUSTRALIA 0.5% 27/07/26
BPIFRANCE 0% 25/11/22
Bundesrepublik Deutschland
Bundesrepublik Deutschland 5,625% 04.01.2028
CANDRIAM BDS EMERG MKT_IEURU
CANDRIAM BDS EURO HIGH Y
CANDRIAM BDS EURO HIGH YIELD_I
Candriam Bds Euro Long Term Z EUR Cap
CANDRIAM BDS GBL HIGH YIELD_IC
Candriam Bds Total Ret Defesv Z EUR Cap
Candriam Bds.Euro High Yield I
Candriam Bds.Global High Yield I
CANDRIAM BONDS EMERG MKT
CANDRIAM BONDS EURO LONG TERM
CANDRIAM BONDS EURO LONG TERM - Z
CANDRIAM BONDS EURO LONG TERM - Z Cap
CANDRIAM BONDS TOTAL RETURN DE
CANDRIAM MONETAIRE SICAV
CANDRIAM MONETAIRE SICAV - Z Cap
CANDRIAM MONETAIRE SICAV_V
Candriam Money Market EUR AAA Z
Candriam SRI Bond Eur Aggt Idx Z EUR Acc
Council of Europe Development Bank 0.12%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED
DEXIA BDS EMERG MARKETS_IEURH
DEXIA BDS EURO HIGH YIELD_I
Dexia bonds euro corporate
Dexia Bonds Global High Yield Clas.
Dexia money 3M
Dexia Money Market Euro AAA
EUROPE BK 0.125% 10/04/24
EUROPEAN FINANCIAL STABILITY F
European Investment Bank 3,625% 15.01.2021
European Union
Federal Republic of Germany
France (Republic Of) 3.25%
FRANCE BTAN 1.75 25/02/17
FRANCE BTAN 1.75% 25/02/17
France Government Bond OAT 1% 25.11.2018
France Government Bond OAT 5,75% 25.10.2032
FRANCE OAT 0.5% 25/05/25
FRANCE OAT 1 25/11/18
FRANCE OAT 1% 25/11/25
FRANCE OAT 1.75% 25/06/39
FRANCE OAT 3.25% 25/05/45
FRANCE OAT 4 25/10/38
FRANCE OAT 4% 25/10/38
FRANCE OAT 4.25% 25/10/23
FRANCE OAT 4.5% 25/04/41
FRANCE OAT 5.75 25/10/32
FRANCE OAT 5.75% 25/10/32
French Republic
French Republic Government Bond Oat
GERMAN INFLATION LINKED
GERMANY 0.25% 15/08/28
GERMANY 0.5 12/04/19
GERMANY 0.5% 12/04/19
GERMANY 1.5 15/05/24
GERMANY 4.25 04/07/17
GERMANY 5.625 04/01/28
GERMANY 5.625% 04/01/28
Government of France 6.0% 25-O
Greece (Republic Of)
Hessen
HUNGARY 6% 11/01/19
IBRD 0% 21/02/30
IDF 0.5% 14/06/25
International Bank for Reconstruction and
Ireland (Republic Of) 0%
IRELAND 0% 18/10/22
Ireland Government Bond
Italy (Republic Of) 4.5%
ITALY 0.65% 15/10/23
ITALY 0.95% 01/03/23
ITALY 1.35% 15/04/22
ITALY 2% 01/12/25
Italy 3.5 01/06/18
ITALY 3.5% 01/06/18
ITALY 3.75 01/05/21
ITALY 4.25% 01/03/20
ITALY 4.5 01/03/24
ITALY 4.5% 01/03/24
ITALY 4.75 15/09/16
ITALY 4.75% 15/09/16
ITALY 5.5 01/11/22
ITALY 5.5% 01/11/22
Italy 6 01/05/31
ITALY 6% 01/05/31
Italy BTP
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 3,5% 01.06.2018
Italy Buoni Poliennali Del Tesoro 3,75% 01.05.2021
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 4,75% 15.09.2016
JPM GLOBAL CONVERTIBLES FUND C
KFW 0% 30/06/21
KFW 1.125% 15/01/20
Kingdom of Belgium
Kingdom of Belgium Government Bond
Kingdom of Spain
Kingdom of the Netherlands
Kreditanstalt fuer Wiederaufbau
NEDERLAND WAT 0.25% 07/06/24
Nederlandse Waterschapsbank N.V. 0.25%
NESTLE FINANCE INTERNATIONAL LTD
NETHERLANDS 0.25% 15/07/29
NETHERLANDS 1.75 15/07/23
NETHERLANDS 3.25 15/07/21
Netherlands 3.25% 15 jul 2015
Netherlands Government Bond
Netherlands Government Bond 1,75% 15.07.2023
NETHERLANDS GOVT 2005 - 07/15/2011
NORWAY 1.5% 19/02/26
OEBB
PORTUGAL 2.875% 21/07/26
PORTUGAL 5.65% 15/02/24
Portugal Obrigacoes Do Tesouro Ot
Republic of Austria
Republic of Austria Government Bond
Republic of Ireland
REPUBLIC OF IRELAND S
Republic of Italy
ROMANIA
Romanian Government International Bond
SNCF 0.05 23/10/18
SNCF 0.05% 23/10/18
Societe Generale
Spain (Kingdom of) 1.5%
SPAIN 1.45% 30/04/29
SPAIN 1.5% 30/04/27
SPAIN 3.8 30/04/24
SPAIN 4.5 31/01/18
SPAIN 4.6 30/07/19
SPAIN 4.6% 30/07/19
SPAIN 5.15% 31/10/44
SPAIN 5.4 31/01/23
SPAIN 5.4% 31/01/23
Spain Government Bond
Spain Government Bond 3,8% 30.04.2024
Stadshypothek Ab 18/06/2008
STICHTING ADMINISTRATIEKANTOOR
Surgutneftegas OJSC
UBAM CONVERTIBLES EURO
US TREASUR I/L 2.375% 15/01/25
US TREASUR I/L 3.625% 15/04/28