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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 92,41%
Beleggingsfondsen 8,52%
Derivaten 0,37%
FX Forwards 0,04%
Futures -0,47%
Cash & Overige -0,87%
28-6-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Frankrijk 15,81%
Spanje 13,05%
Italië 11,27%
Verenigd Koninkrijk 10,26%
Duitsland 9,61%
Verenigde Staten 8,04%
Nederland 4,39%
Griekenland 3,62%
Luxemburg 2,89%
Zweden 2,37%
Rest 18,69%
30-6-2024
Andere
België
Canada
Denemarken
Duitsland
Eiland van Man
Finland
Frankrijk
Griekenland
Guernsey
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Overige Landen
Polen
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Consumentendiensten 19,97%
Telecomdiensten 15,51%
Financiële instellingen 9,89%
Auto-onderdelen & uitrusting 8,24%
Nutsvoorzieningen 7,45%
Verdelers 6,68%
Kwaliteitsbeleggingen bedrijven 4,13%
Energie 3,05%
Chemie 2,87%
Bouw & materialen 2,25%
Overige 0,54%
Rest 19,42%
30-6-2024
Auto-onderdelen & uitrusting
Basis consumptiegoederen
Bouw & materialen
Chemie
Consumentendiensten
Containers & verpakking
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Informatietechnologie
IT Diensten
Kabel en Satelliet
Kwaliteitsbeleggingen bedrijven
Machines
Nutsvoorzieningen
Overheid
Overige
Telecomdiensten
Verdelers
Cellnex Telecom SA 1,05%
ILIAD HOLDING SASU 1,05%
Banco de Sabadell SA 0,99%
BANCO BILBAO VIZCAYA ARGENTARI 0,91%
VIRGIN MED VEN FIN NOT III DAC 0,89%
BANCO BPM SPA 0,82%
PLT VII FINANCE SARL 0,82%
COOPERATIEVE RABOBANK UA 0,73%
Lottomatica Spa/roma 0,73%
Ziggo Bond Co BV 0,73%
Rest 91,28%
30-6-2024
1.5% US Treasury Note 2018
10.125% Eco-Bat Finance Ltd 01/2013
10.375% Messer Griesheim 06/2011
10.5% Impress Group BV 05/2007
10.75% Magyar Tele.08/12
10.75% TVN Fin Corp 11/2017
10.75% Yell Fin 2011
11% Fimep 15/02/13
11% ISS Financing 06/2014
11% ISS Financing PLC 15/06/2014
11% Legrand 02/2013
11.25% PTC Int'l 12/2009
11.5% Grohe Hd 11/2010
11.5% Nyco Holding 2013
11.75 Wind Acquist. Finan 2017/07/15
4.175% ING Perpetual EMTN
4.31% ABN AMRO PERP
4.31% ABN AMRO Perpetual
4.375% Alcatel 02/09
4.75% EDP Finance 09/2016 EMTN
5.125% VIRGIN MEDIA Feb22
5.375% GMAC 06/11
5.75% Fiat Fin.&Trade 25/5/06
5.875% AlfaFP 09/05
5.875% Lafarge Emtn 7/2019
6.125% Bombardier 05/2021 EMTN
6.125% Bombardier 21
6.25% Alstom 03/03/2010
6.25% Alstom 03/2010
6.25% Fiat ind Fin EMTN Mar18
6.375% Ahold Fin. 06/2005
6.375% Alcatel 2014
6.375% Telenet Fin L 11/2020
6.5% Kabel Deut 29/06/2018
6.5% Kabel Deutsch 06/2018
6.5% KD Holding Jul17
6.625% Fiat Fin 02/13
6.625% Lafarge 11/2018 EMTN
6.75% Fiat Fin 05/11
6.75% OI European G 09/2020
7.125% Crown Europea Aug18
7.375% Heidel 2010
7.375% Lmetel 06/08
7.375% Wind Acqui. Finan 2018/02/15
7.5% Corus 10/2011
7.5% Corus GRP 10/11 10/08
7.625% Coltel 12/2009
7.75% Fiat Fin EMTN-2 Oct16
7.875% Ineos 15/02/2016
7.875% Ineos Grp 02/16 02/11
7.875% Jenoptik 10
8% Lighthouse Intl 30/04/2014
8% Rhodia 06/2010
8% Ziggo 05/2018
8% Ziggo Bond 05/15/2018
8.125% Lear 01/04/08
8.25% Codere Fin Lux 06/15 06/10
8.25% Codere Fin. 2006-2015
8.25% Eircom Funding 15/08/13
8.25% Nordic Tel 2006-01/05/2016
8.25% Nordic Tel Co Hl 05/16 05/11
8.25% Rexel SA 12/2016
8.375% Aker Kvaerner 6/11
8.375% Nell AF S.08/15
8.375% UpC Holding B 08/2020
8.5% Heidelbergcement Ag 10/2019
8.5% Hellas III 10/13 04/09
8.5% HTM Sport Fr. 02/2014
8.5% Sunrise Comm 12/2018 EMTN
8.5% WDAC Subsidiary 12/14
8.625% EMI 15/10/13
8.75% CWLN 08/06/12
8.75% Kaufman 08/09
8.875% Virgin Media 10/2019
9% Telenet Comm. 15/12/2013
9.25% Focus 07/11
9.25% Riverdeep Grp 15/04/2011
9.375% Cablecom Lux 4/14
9.375% Kloeckner Pentaplast 02/12
9.375% Ray Acquisition 3/15
9.375% Tele Columbus 04/12
9.5% ABB INTL Finance Ltd 15/1/2008
9.5% Heidelcement 12/2018 EMTN
9.5% TVN Finance 15/12/2013
9.75% Wind Acquisit. 01/12/15
9.75% Wind Acquisit. 05-01/12/15
9.75% Wind Acquisition 12/15 12/10
9.875% IT Hldg Fin. 15/11/2012
ABN AMRO Bank NV
ALPHA BANK VAR Jun29 EMTN
ALTICE 7.25 May22
ALTICE 7.25% May22
ALTICE LUXEMBOURG
Altice Luxembourg SA 7,25% 15.05.2022
Amundi - Amundi Treso Court Terme
Amundi - Amundi Treso Eonia ISR
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
Amundi Fd Bd Euro Hy St - Iec
AMUNDI FD BD EURO HY ST-IEC
ARCELORMITTAL SA
ARDAGH PACKG FINCE/A HLG USA
Art Corp
BANCO BILBAO VIZCAYA ARGENTARI
BANCO BPM SPA
BANCO BPM SPA VAR Jan31 EMTN
BANCO BPM SPA VAR Jan31 EMTN
Banco de Sabadell SA
Barclays Bk 12/2015 9.45%
BARCLAYS BK PLC
BCM Ireland Finance
BELLIS ACQUIS 3.25% Feb26
BFT AUREUS ISR - Z (C)
Bnp paribas
BNP Paribas SA
Boats Invest
Bombardier 'B'
BOMBARDIER IN 6.125 May21 EMTN
Bombardier Inc
CaixaBank SA
Capitalia
CELLNEX TELECOM SA
CGM Focus
Chesapeake 10.375% 11/11
Chesapeake Energy
CIRSA FINANCE INTL SARL
Coach
Codere Fin.
Comcast Corp.Spec.A
COMMERZBANK 7.75 Mar21 EMTN
COMMERZBANK 7.75% Mar21 EMTN
Commerzbank AG 7,75% 16.03.2021
COOPERATIEVE RABOBANK UA
Credit Agricole SA
EDF 6% PERP EMTN
EDP FINANCE B 4.75 Sep16 EMTN
ELEC DE FRANC VAR PERP EMTN
ELECTRICITE DE FRANCE SA
ENEL SPA
Enel SpA (var) 10.01.2074
ENEL SPA 6.5 Jan74
ENEL SPA 6.5% Jan74
EQUINIX INC Construction
Erste Group Bank AG
EUROPCAR GROUPE SA
FCE Bank 28/06/2006
FCE Bank 5.75% 15/dec/2006
Fiat Chrysler Finance Europe 6,75% 14.10.2019
FIAT FIN 6.75 Oct19 EMTN
FIAT FIN 6.75% Oct19 EMTN
FIAT FIN 7.75 Oct16 EMTN-2
Fiat Finance & Trade
FIAT IND FIN 6.25 Mar18 EMTN
Ford Motor Credit Co
FRENCH REPUBL BTF % 11Jan23
FRENCH REPUBL BTF % 13Apr23
Fresenius se & co kgaa
GARFUNKELUX HOLDCO 3 SA
GENERALI FINA 4.596 PERP EMTN
GRUENENTHAL GMBH
HEIDEL CEMENT 7.5% Apr20
HeidelbergCement Finance Luxembourg SA 7,5% 03.04.2020
HEIDELCEMENT 7.5 Apr20
HEIDELCEMENT 7.5% Apr20
HEIDELCEMENT 9.5 Dec18 EMTN
HERENS MIDCO SARL
Iesy Hessen
ILIAD HOLDING SASU
Impress
Ineos 10.5% 8/2010
Ineos Group
INTERNATIONAL GAME TECHNO PLC
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA (var)
Invitel-magyar 10.75% 15 aug 2012
IQVIA INC 2.25% Jan28
KBC GROEP NV
La Banque Postale
LAFARGE 4.75% Sep20 EMTN
LAFARGE 5.875 Jul19 EMTN
LAFARGE 6.625 Nov18 EMTN
Lighthouse
LORCA TELECOM 4% Sep27
Lorca Telecom Bondco SA
Lottomatica
Lottomatica Spa/roma
Loxam SAS
Nexans
NOKIA OYJ
Nordic tel co frn 01 may 2016
Nordic Tel.
Not available
NXP Frn
PEUGEOT 7.375 Mar18 EMTN
PEUGEOT 7.375% Mar18 EMTN
Peugeot SA
PI SOL - EURO CRED CONT - J2
PLT VII FINANCE SARL
REPSOL INTL FINANCE BV
Rossini Sarl
ROYAL CARIBBEAN CRUISES
Societe Generale
Societe Generale SA (var)
SPCM SA
SPIE SA
Structura - Sloys
Structura New Europe Aggregate-I
Swedbank
TELECOM ITALI 4.875% Sep20 EMTN
TELECOM ITALI 5.375% Jan19 EMTN
TELECOM ITALI 7.875% Jul28
TELECOM ITALIA SPA/MILANO
TELEFONICA 7.625 PERP
Telefonica 7.625% Perp
TELEFONICA EU VAR PERP
Telefonica Europe BV
Telefonica Europe BV (var)
Tereos Eur.
Tesco PLC
TEVA PHARM FN 3.75% May27
TEVA PHARM FN 6% Jan25
TEVA PHARMA FIN NLD II BV
THYSSENKRUPP 4% Aug18 EMTN
Toyota Motor
UNICREDIT SPA
UniCredito Italiano
UPC Holding BV. 7,75%, 1/15/14
VEOLIA ENVRNM VAR PERP
Verisure Midholding AB
VIRGIN MED VEN FIN NOT III DAC
VIRGIN MEDIA 4.875% Jul28
VIRGIN MEDIA 4.875% Jul28
VIRGIN MEDIA 6 Apr21
VIRGIN MEDIA 6% Apr21
VIRGIN MEDIA RECEIVABLES FINCG
VODAFONE GROU VAR Aug80
VODAFONE GROUP PLC
WIND ACQ 4 Jul20
WIND ACQ 7 Apr21
WIND ACQUISITION FINANCE SA
Ziggo Bond Co BV