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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Geldmarkt 5,0%
Rest 95,0%
31-5-2024
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Obligaties
Verenigde Staten 48,82%
Eurozone 25,33%
Japan 10,46%
Azië (ex-Japan) 7,98%
Cash 5,48%
Andere 1,94%
31-5-2024
Amerika
Andere
Argentinië
Azië (ex-Japan)
Bahamas
België
Canada
Cash
China
Duitsland
Europa
Eurozone
Finland
Frankrijk
Hong Kong
Hongarije
India
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Rusland
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zwitserland
Informatietechnologie 30,38%
Financiële instellingen 17,61%
Ind. ondernemingen 10,23%
Discretionaire consumptiegoederen 9,08%
Gezondheidszorg 8,94%
Basis consumptiegoederen 5,41%
Energie 5,4%
Materialen 4,71%
Nutsvoorzieningen 4,59%
Communicatiediensten 2,99%
Overige 0,67%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Akamai Technologies 0.375% 2027 1,47%
Wayfair 1% 2026 1,46%
Alnylam Pharmaceuticals 1% 2027 1,45%
Palo Alto Networks 0.375% 2025 1,41%
Danone(BNP)0% 2024 1,27%
Wolfspeed 1.875% 2029 1,21%
Western Digital 3% 2028 1,2%
ON Semiconductor 0% 2027 1,16%
CNX Resources 2.25% 2026 1,09%
BNP Paribas 0% 2025 1,06%
Rest 87,23%
31-5-2024
0% Microsoft 2016
0% Microsoft Corp 2013
0% Microsoft(SG) 2013
0% Nikkei225(SG) 2012
0.25% Illumina 2016
0.375% Amgen 2013
0.375% Amgen Inc 01/02/2013
0.5% TeliaSonera (Solidium) 2015
0.75% China Unicom 2015
0.75% Symantec 2011
0.75% Symantec Corp 15/06/2011
0.75% Time Warner/Cable 2043
1% Intel Corp(UBS) 28/02/2012
1% Symantec 15/06/2013
1.5% Transocean 15/12/2037
1.625% Gilaed Sciences 2016
1.625% Gilead Sciences 2016
1.625% Medtronic 2013
1.65% Siemens 2019
1.65% Siemens Unit 2019
1.75% EMC 2013
1.875% Micron Technology 2031
1.875% Prologis 2037
2.5% Cephalon 2014
2.625% Petrominerales 2016
3.125% Time Warner/Cable/AOL (Liberty Media) 2023
3.25% Ford Motor 2032
3.25% Petrominerales 2017
3.5% Anglogold 2014
3.625% Boston Properties 2014
3.875% Vornado Realty Trust (LP) 2025
4% Daimler 2016
4.50% Investor 11-120523
5% Glencore 2014
5.25% Galp (Parpublica) 2017
5.5% Vedanta 13/07/2016
5.5% Vedanta 2016
5.75% Ares Capital 2016
5.767% Aldar Properties 2011
ADNOC Distribution 0.7% 2024
Akamai Technologies 0.375% 2027
Allergan
Alnylam Pharmaceuticals 1% 2027
ANA Holdings 0% 2024
Anta Sports Products(ANLLIAN) 0% 2025
Aptiv `A` $5.5 2023
Ares Capital 5.75 2016
Ares Capital 5.75% 2016
Ares Capital Corp 5,75% 01.02.2016
Bank of America $72.5 Perpetual
Bank of America Corp
Bharti Airtel 1.5% 2025
Bilibili 1.375% 2026
Bnp paribas
BNP Paribas 0% 2025
BNP PARIBAS ARBITRAGE ISSUANCE BV-REG-S 0.00000% 14-30.05.17
Booking Holdings 0.35% 2020
Carnival 5.75 2023
Cathay Pacific 2.75% 2026
Cemex 3.75 2018
Cemex 3.75% 2018
Cemex SAB de CV 3,75% 15.03.2018
Chegg 0.125% 2025
Citigroup
Cloudflare 0.75% 2025
CNX Resources 2.25% 2026
Cree 1.75% 2026
Daimler (Aabar) 4 2016
Danone(BNP)0% 2024
DexCom 0.75% 2023
Dropbox 0% 2028
Ford Motor Co $3.25 2032
Fortis `CASHES` Perpetual
Fortis Bank
GENERAL MOTORS
Gilead Sciences 1.625 2016
Gilead Sciences 1.625% 2016
Goldman Sachs International 0% 07.03.2016
Intel 3.25 2039
Intel 3.25% 2039
Intel Corp 3,25% 01.08.2039
JP MORGAN STRUCTURED PRODUCTS BV-REG-S 0.00000% 15-21.05.18
LAM Research/Novellus Sys 2.625 2041
LAM Research/Novellus Sys 2.625% 2041
LG Display 1.5% 2024
Li Auto 0.25% 2028
Liberty Interactive LLC 0,75% 30.03.2043
Liberty Media Basket 1.375 2023
Liberty Media Basket 1.375% 2023
Live Nation 2% 2025
Lyft 1.5% 2025
Marsh and McLennan(SG) 0% 2021
Medtronic
Meituan 0% 2028
MercadoLibre 2% 2028
Microchip Technology 1.625 2025
Microchip Technology 1.625% 2025
Micron Technology 1.875 2031
Micron Technology 2.125 2033
Micron Technology 2.125% 2033
Micron Technology 3.125% 2032
Microsoft(SG) 0 2016
Mondelez Intl(JPM) 0 2018
Mondelez Intl(JPM) 0% 2018
NextEra Energy Partners 0% 2024
Nikkei 225(BNP) 0 2016
Nikkei 225(BNP) 0% 2016
NVIDIA Corp 1% 01.12.2018
ON Semiconductor 0% 2027
ON Semiconductor 1 2020
ON Semiconductor 1% 2020
ON Semiconductor 1.625 2023
ON Semiconductor 1.625% 2023
ON Semiconductor Corp 1% 01.12.2020
Opendoor Technologies 0.25% 2026
Palo Alto Networks 0.375% 2025
Palo Alto Networks 0.75% 2023
PepsiCo(BNP) 0 2017
PepsiCo(BNP) 0% 2017
PepsiCo(Exane) 0 2020
PepsiCo(Exane) 0% 2020
POSCO 0% 2026
Postal Savings Bank China (Poseidon Fin) 0% 2025
Priceline Group 0.9% 2021
Priceline Group 1 2018
Priceline Group 1% 2018
S&P 500(GS) 'Zero' 2012
Sandisk 0.5 2020
SanDisk Corp 0,5% 15.10.2020
SanDisk Corp 1,5% 15.08.2017
Sandisk Corp 1.5 2017
SandP 500 Total(GS) 0 2016
SandP 500 Total(GS) 0% 2016
SandP 500 Total(JP)0 2020
SandP 500 Total(JP)0% 2020
SandP 500 Total(JPM)0% 2020
SandP 500 Total(SG) 0 2019
SandP 500 Total(SG) 0% 2019
SAP(Exane) 0 2019
SAP(Exane) 0% 2019
Siemens basket UNIT 1.65 2019
Sika 0.15% 2025
Snap 0.75% 2026
Splunk 1.125% 2027
Symantec
Time Warner (Reliant Energy) var 2029
Time Warner/Cable (Liberty Interactive) 0.75 2043
Time Warner/Cable (Liberty Interactive) 0.75% 2043
Time Warner/Chtr (Liberty Interactive) 0.75% 2043
Toray Industries 0% 2021
Total(JPM) 0% 2022
UBS Jersey/Royal Dutch 30/10/07
Unicredit (Aabar) 1 2022
Unicredit (Aabar) 1% 2022
Vedanta 5.5 2016
Vedanta 5.5% 2016
Vedanta Resources Jersey Ltd 5,5% 13.07.2016
Visa(Barclays) 0% 2025
Voya(Deutsche) 1% 2023
Wayfair 1% 2026
Wells Fargo & Co 7,5%
Wells Fargo / Wachovia $75 Perp
Wells Fargo/ Wachovia $75 Perp
Western Digital 3% 2028
Wolfspeed 1.75% 2026
Wolfspeed 1.875% 2029
Zendesk 0.625% 2025