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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
< 1 jaar
Obligaties
Verenigde Staten 83,27%
Verenigd Koninkrijk 3,77%
Nederland 2,52%
Overige 2,11%
Canada 1,89%
Japan 1,43%
België 1,21%
Zwitserland 1,13%
Frankrijk 1,03%
Luxemburg 0,87%
Rest 0,77%
30-9-2019
Australië
België
Canada
Duitsland
Frankrijk
Ierland
Japan
Luxemburg
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 37,49%
Telecomdiensten 15,46%
Materialen 10,33%
Ind. ondernemingen 8,76%
Gezondheidszorg 8,41%
Informatietechnologie 8,02%
Consumentendiensten 7,31%
Olie, Gas & andere brandstoffen 3,74%
Multi-nutsbedrijven 0,47%
Rest 0,01%
31-3-2023
Basismaterialen
Consumentendiensten
Consumer Discretionary
Consumptiegoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Multi-nutsbedrijven
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecom
Telecomdiensten
Telecommunicatie
TOLEDO HOSPITAL TOLHOS 5 3/4 11/15/38 15/11/2028 1,3%
NATL RURAL UTIL NRUC 2 3/4 04/15/32 15/01/2032 1,27%
ALLIED WORLD AWH 4.35 10/29/25 29/07/2025 1,26%
FRANCE TELECOM ORAFP 8 1/2 03/01/31 01/03/2031 1,26%
NVENT FINANCE NVT 4.55 04/15/28 15/01/2028 1,26%
SOUTHERN CAL GAS SRE 2.55 02/01/30 01/11/2029 1,26%
UNITEDHEALTH GRP UNH 4 05/15/29 15/03/2029 1,26%
SHELL INTL FIN RDSALN 4 1/8 05/11/35 11/05/2035 1,25%
BRIGHTHOUSE FINA BHF 5 5/8 05/15/30 15/02/2030 1,2%
BANCO SANTANDER SANTAN 5.294 08/18/27 18/08/2027 1,19%
Rest 87,49%
31-3-2023
AAPL 1.55 04/08/2021
AAPL 2.7 13/05/2022
AAPL 3.2 13/05/2025 USD
AAPL 3.45 09/02/2045
AAPL 3.45 09/02/2045 US037833BA77 USD
ABBVIE INC ABBV 4.55 03/15/35
ABIBB 4.9 01/02/2046
ABIBB 4.9 01/02/2046 US035242AN64
AGILENT TECH INC A 2.3 03/12/31
AGN 3.8 15/03/2025
AGN 3.8 15/03/2025 US00507UAS06
AIG 5.05 01/10/2015
ALBEMARLE CORP ALB 5.05 06/01/32 01/03/2032
ALLIED WORLD AWH 4.35 10/29/25 29/07/2025
ANGLOGOLD HOLDS ANGSJ 3 3/4 10/01/30
APPLE INC AAPL 3.45 02/09/45
ARCHER-DANIELS ADM 2.9 03/01/32 01/12/2031
AT&T Inc 5,8% 15.02.2019
AtandT 5.35% USA
ATHENE HOLDING ATH 4 1/8 01/12/28
AUST and NZ BK NY ANZ 2.05 11/21/22
AVERY DENNISON AVY 4 7/8 12/06/28
BAC 3.419 20/12/2028
BAC 4 01/04/2024
BAC 4 01/04/2024 US06051GFF19
BAC 5.7 24/01/2022
BAC 5.7 24/01/2022 USD
BANCO SANTANDER SANTAN 5.294 08/18/27 18/08/2027
BANK OF AMER CRP BAC 5 7/8 02/07/42
Bk Amer 5.625% USA
BNP 5 15/01/2021 USD
Bnp Paribas / Bnp Paribas Us 5% Frankreich
BNSF 3.85 01/09/2023 USD
BPLN 2.75 10/05/2023
BRIGHTHOUSE FINA BHF 5 5/8 05/15/30 15/02/2030
BUNGE LTD FIN CP BG 2 3/4 05/14/31
Burlington Northern Santa Fe LLC 3,85% 01.09.2023
C 3.4 01/05/2026
C 3.52 27/10/2028
C 3.52 27/10/2028 US172967LS86 USD
C 6.125 21/11/2017 USD
CARLISLE COS INC CSL 2.2 03/01/32
CC HOLDINGS GS V CCI 3.849 04/15/23
CCI 3.849 15/04/2023
CH ROBINSON CHRW 4.2 04/15/28
CH ROBINSON CHRW 4.2 04/15/28 15/01/2028
CITIZENS BANK NA CFG 2.65 05/26/22
CMCSA 6.95 15/08/2037 USD
COCA-COLA FEMSA KOF 5 1/4 11/26/43
Comcast Corp 6,95% 15.08.2037
CVS Health Corp 5,75% 01.06.2017
DE 3.9 09/06/2042 USD
DS 5.75 24/01/2022 US38141GGS75
ESTEE LAUDER CO EL 3.15 03/15/27
FORTINET INC FTNT 2.2 03/15/31
FRANCE TELECOM ORAFP 8 1/2 03/01/31 01/03/2031
GE 5.5 08/01/2020 USD
GEN ELEC CAP CRP GE 6 3/4 03/15/32
GENERAL ELEC CAP 6.750 15.03.203 U
GENERAL ELEC CAP 6.750 15/03/203
GENERAL ELEC CAP 6.750 15/03/203 US36962GXZ26 USD
GLAXOSMITHKLINE GSK 3 3/8 05/15/23
GOLDMAN SACHS GP GS 2.6 02/07/30
GOLDMAN SACHS GP GS 3 1/2 04/01/25
GOLDMAN SACHS GP GS 3.615 03/15/28 15/03/2027
GOLDMAN SACHS GP GS 6 3/4 10/01/37
GOLDMAN SACHS GR 5.350 USD
Goldman Sachs Grp 6.75% USA
Goldman Sachs Grp Inc Mtn Be 5.375% USA
GS 5.375 15/03/2020
GS 6.15 01/04/2018 USD
GS 6.75 01/10/2037
GS 6.75 01/10/2037 US38141GFD16
GS 6.75 01/10/2037 US38141GFD16 USD
HSBC 5.875 01/11/2034
HSBC 5.875 01/11/2034 US4042Q1AA55 USD
INTC 2.7 15/12/2022
INTERPUBLIC GRP IPG 4 3/4 03/30/30
IP 7.95 15/06/2018 USD
JPM 3.875 01/02/2024
JPM 3.875 01/02/2024 US46625HJT86 USD
JPM 3.875 10/09/2024
JPM 3.875 10/09/2024 US46625HJY71
JPM 4.35 15/08/2021
JPM 4.35 15/08/2021 US46625HJC51
JPM 4.95 25/03/2020
JPM 6 15/01/2018 USD
JPMorgan Chase & Co 6% 15.01.2018
JPMORGAN CHASE JPM 3 7/8 02/01/24
JPMORGAN CHASE JPM 5.4 01/06/42
KHC 6.875 26/01/2039
KHC 6.875 26/01/2039 USU5009CAF78
KHC 6.875 26/01/2039 USU5009CAF78 USD
KIRBY CORP KEX 4.2 03/01/28
KIRBY CORP KEX 4.2 03/01/28 01/12/2027
KRAFT FOODS GROU KHC 6 7/8 01/26/39
Kraft Foods Grp 6.875% USA
MAGNA INTL INC MGCN 2.45 06/15/30
MARATHON OIL COR MRO 4.4 07/15/27
MetLife Inc 4,368% 15.09.2023
MICROSOFT CORP MSFT 2 1/8 11/15/22
MITSUB UFJ FIN MUFG 3.455 03/02/23
MOHAWK INDUST MHK 3 5/8 05/15/30
Morgan Stanley 1.3961% USA
Morgan Stanley 4,875% 01.11.2022
Morgan Stanley 6,25% 09.08.2026
MORGAN STANLEY MS 6 3/8 07/24/42
MS 4 24/07/2015
MS 4.875 01/11/2022 USD
MS 6.25 09/08/2026 USD
MSFT 3.3 06/02/2027
NATL RURAL UTIL NRUC 1 7/8 02/07/25 07/02/2025
NATL RURAL UTIL NRUC 2 3/4 04/15/32 15/01/2032
Nomura Hldgs 6.7% Japan
Not available
NVENT FINANCE NVT 4.55 04/15/28 15/01/2028
Oracle 6.125% USA
O'REILLY AUTOMOT ORLY 4.2 04/01/30
PETBRA 7.875 15/03/2019
PNC 3.3 08/03/2022 USD
PPG INDUSTRIES PPG 1.2 03/15/26
PRU 4.75 17/09/2015
PVH CORP PVH 4 5/8 07/10/25
RBS 5.625 24/08/2020 USD
SHELL INTL FIN RDSALN 4 1/8 05/11/35
SHELL INTL FIN RDSALN 4 1/8 05/11/35 11/05/2035
SIMON PROP GP LP SPG 2.2 02/01/31
SIMON PROP GP LP SPG 2.65 07/15/30
SOUTHERN CAL GAS SRE 2.55 02/01/30 01/11/2029
SUMIBK 3 18/01/2023 USD
T 5.8 15/02/2019
T 5.8 15/02/2019 USD
TENCENT MUSIC TME 2 09/03/30
TOLEDO HOSPITAL TOLHOS 5 3/4 11/15/38 15/11/2028
TORONTO DOM BANK TD 2.45 01/12/32
TORONTO DOM BANK TD 3 1/2 07/19/23
Total Cap 2.7% Frankreich
TOYOTA 3.3 12/01/2022
UBS 4.875 04/08/2020
UNITEDHEALTH GRP UNH 4 05/15/29 15/03/2029
UNITEDHEALTH GRP UNH 6 7/8 02/15/38
UNP 4 01/02/2021 USD
USB 1.65 15/05/2017 USD
UTX 3.1 01/06/2022
UTX 4.5 15/04/2020 USD
VALEBZ 5.625 15/09/2019 USD
VERIZON COMM INC VZ 3.376 02/15/25
Verizon Communications Inc 2,55% 17.06.2019
VIRGINIA ELandPWR D 6 01/15/36
VIRGINIA ELandPWR D 6 05/15/37
VIRGINIA ELandPWR D 8 7/8 11/15/38
VZ 2.55 17/06/2019 USD
VZ 3.376 15/02/2025
VZ 3.376 15/02/2025 US92343VEN01 USD
VZ 4.6 01/04/2021
VZ 4.6 01/04/2021 US92343VAX29
VZ 5.012 15/04/2049
VZ 5.012 21/08/2054
VZ 5.012 21/08/2054 US92343VCM46 USD
VZ 6.4 15/02/2038 USD
WAL-MART STORES 6.500 USD
Wells Fargo & Co 5,625% 11.12.2017
WELLS FARGO CO WFC 4.15 01/24/29
WELLS FARGO CO WFC 5.606 01/15/44
WFC 5.606 15/01/2044
WFC 5.606 15/01/2044 US949746RF01 USD
WFC 5.625 11/12/2017
WFC 5.625 11/12/2017 USD
WFC 5.75 01/02/2018
WLP 3.125 15/05/2022 USD