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Activaspreiding
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Top 10 posities
Data van
31-7-2015
Obligaties 100,0%
31-7-2015
Obligaties
Europa 100,0%
31-7-2015
Europa
Financiële instellingen 45,6%
Nutsvoorzieningen 13,1%
Overige 9,9%
Vastgoed 7,4%
Discretionaire consumptiegoederen 5,9%
Gezondheidszorg 5,6%
Gediversifieerde telecomdiensten 5,0%
Materialen 3,9%
Ind. ondernemingen 3,6%
31-12-2023
Andere
Collateralised
Corporate
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Kapitaalgoederen
Materialen
Niet geklasseerd
Nutsvoorzieningen
Overige
Soev. Invest. hoogwaardig
Soev. opkomende markten
Sovereign
Sovereign in EMU
Vastgoed
Credit Suisse 3.25% 2026 0,9%
ELM For Firmenich Intern 3.75% Perp 0,9%
Iberdrola Intl 1.874% Perp 0,9%
Autostrade Per LItalia 2% 2028 0,8%
Morgan Stanley 0.406% 2027 0,8%
Takeda Pharmaceutical 2% 2040 0,7%
UBS Group 0.25% 2026 0,7%
Vesteda Finance 2% 2026 0,7%
Erste Group Bank AG 1% 2030 0,6%
First Abu Dhabi Bank 0.125% 2026 0,6%
Rest 92,4%
30-6-2024
1.5% Duitsland 04/09/2022
1.5% Duitsland Federale Republiek 2022
1.5% Germany 2023
2% Republiek van Duitsland 2022
2.00% Basf Se 05/12/2022
2.25% Duitsland 04/09/2020
2.25% Duitsland 2020
3.25% Duitsland 04/01/2020
3.5% Duitsland 2019
3.75% GE CAP EUR FU 04/2016
3.75% GE Cap EUR Fund 2016
3.875% Rabobank 2016
4% Banco Popolare SC 2013
4% Christian Dior 2016
4.25% Duitsland 04/2014
4.375% Rexam 2013
4.5% Morgan Stanley 2016
4.625% Daimler Ag 02/09/2014
4.625% Societe Fonciere Lyonnaise SA 2016
4.75% Hutch Whampoa Finance 09 14/11/2016
4.75% hutchison whampoa 2016
4.750% Asif III (Jersey) Ltd 2013
4.875% Amadeus Capital Markets SA 2016
5.25% EON 2015
5.375% Royal Bank of Scotland 2009-19
5.75% Allianz Finance 2041
5.75% Australia 2021
6% Deutsche Telekom 2017
6% Wb 2013
6.4% Citigroup 27/03/2013
6.4% Citigroup Inc 27/03/13
7.375% Citigroup 2019
8% Thyssenkrupp 18/06/14
8% thyssenkrupp 2014
Amphenol Technologies Holding 0.75% 2026
Amphenol Technologies Holding 5% 2026
Anheuser-Busch 0.875 2022
Anheuser-Busch 0.875% 2022
Anheuser-Busch 2 2028
Anheuser-Busch 2% 2028
Autostrade Per LItalia 2% 2028
Banco Sabadell 1.75% 2024
Bank of America 0.736% 2022
Bank of Ireland 2 % 2017
Bank of Ireland 2 2017
Barclays 2% 2028
Bharti Airtel 4 % 2018
Bharti Airtel 4 2018
BMW Finance 0.875% 2025
BNP Paribas 0.5% 2028
CaixaBank 3 2018
CaixaBank 3% 2018
Christian Dior 4% 2016
Citigroup 1.5% 2026
Citigroup 7.375 2019
CK Hutchison Finance 16 1.25% 2023
CK Hutchison Finance 16% 1.25 2023
CK Hutchison Holdings 1.25% 2023
CNAC HK Finbridge 1.75 2022
CNAC HK Finbridge 1.75% 2022
Coventry Building Society 2.25 2017
Coventry Building Society 2.25% 2017
Credit Suisse 3.25% 2026
Credit Suisse 7.875 2041
Danske Bank 0.875% 2023
Deutsche Annington
Deutsche Telekom 6 2017
Deutschland (Regierung) 0,5 % 2025
DnB NOR Bank 4,375 % 2021
DnB NOR Bank 4.375 2021
DnB NOR Bank 4.375% 2021
ELM For Firmenich Intern 3.75% Perp
Enel 8.75% 2073
Erste Group Bank AG 1% 2030
First Abu Dhabi Bank 0.125% 2026
General Electric 0,8 % 2022
General Electric 0.8% 2022
General Electrical 0.8 2022
Germany (Govt of ) 1.5 2023
Germany (Govt of) 0% 2029
Germany (Govt of) 0% 2030
Germany (Govt of) 0% 2031
Germany (Govt of) 0.25% 2028
Germany (Govt of) 0.5 2026
Germany (Govt of) 0.5% 2026
Germany (Govt of) 0.5% 2028
Germany (Govt of) 2 2023
Germany (Govt of) 2% 2023
Germany (Govt of) 2024
Germany (Govt of) 4 2037
Germany (Govt of) 4.75 2028
Germany (Govt of) 4.75% 2028
Great-West Lifeco 2,5 % 2023
Great-West Lifeco 2.5 2023
Great-West Lifeco 2.5% 2023
Hutchison Whampoa 1,375 % 2021
Hutchison Whampoa 1.375 2021
Hutchison Whampoa 4,75 % 2016
Hutchison Whampoa 4.75 2016
Hutchison Whampoa 4.75% 2016
Iberdrola Intl 1.874% Perp
Indigo Group SAS 1.625% 2028
JPMorgan Chase 0.625% 2024
JPMorgan Chase 1.09% 2027
JPMorgan Chase 2,625 % 2021
JPMorgan Chase 2.625 2021
JPMorgan Chase 2.625% 2021
KFW 0.125% 2024
Kreditanstalt fuer Wiederaufbau 0.125% 2024
Kreditanstalt fuer Wiederaufbau 0.625% 2027
Morgan Stanley 0.406% 2027
Natwest Group 2% 2023
Netflix 4.625% 2029
Not available
Petrobras Global Finance 2.75 2018
Petrobras Global Finance 2.75% 2018
Rabobank 2.5 2026
Rabobank 2.5% 2026
Rabobank 3.875 2016
Royal Bank of Scotland 5.375 2019
Royal Bank of Scotland 5.375 2019 0.7
Royal Bank of Scotland 5.375% 2019
Royal Bank of Scotland Group 1.75% 2026
Royal Bank of Scotland Group 2.0% 2023
Royal Bank of Scotland Group 5.375 2019
Spain (Govt of) 5.4% 2023
Takeda Pharmaceutical 2% 2040
ThyssenKrupp 8 2014
Total 1.75% Perp
UBS 4,75 % 2026
UBS 4.75 2026
UBS 4.75% 2026
UBS Group 0.25% 2026
Vesteda Finance 2% 2026
Vonovia Finance 4% 2167
Vonovia Finance 4.00% Perp
Wells Fargo 1.338% 2025
Zurcher Kantonalbank 0% 2027