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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 92,71%
Overige 4,67%
Beleggingsfondsen 1,44%
Rest 1,18%
30-11-2015
Beleggingsfondsen
Obligaties
Overige
Verenigde Staten 53,34%
Overige 9,27%
China 7,38%
Duitsland 7,05%
Frankrijk 6,44%
Japan 6,21%
Hong Kong 4,54%
Zwitserland 3,25%
Spanje 2,52%
30-6-2023
Australië
Azië
Azië (Overige)
België
Benelux
Bermuda Eilanden
Canada
Cash
Cash & overige
China
Cyprus
Duitsland
Europa
Filippijnen
Finland
Frankrijk
Hong Kong
Hongarije
India
Israël
Italië
Japan
Kaaiman Eilanden
Kanaaleilanden
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Overige Landen
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 20,43%
Financiële instellingen 16,32%
Gezondheidszorg 15,25%
Ind. ondernemingen 13,45%
Consumer Discretionary 8,84%
Telecomdiensten 8,35%
Materialen 5,46%
Nutsvoorzieningen 5,4%
Overige 3,58%
Vastgoed 2,92%
30-6-2023
Anderen
Auto industrie
Banken
Basisconsumptiegoederen
Basismaterialen
Belangrijkste consumentenproducten
Communicatie
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptie
Converteerbare bedrijfsobligaties
Cyclische verbruiksgoederen
Discretionaire consumptie
Duurzame consumptie
Elektriciteit
Energie
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Holdings
Ind. ondernemingen
Industrie
Informatica & Techniek
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Overige
Pharmaceuticals & biotechnol.
Speciaalzaak
Speciale & andere finan.
Technologie
Telecomdiensten
Telecommunicatie
Uitgevers
Vastgoed
On Semiconductor Corp Convertible Fixed 1/03/2029 2,84%
Norwegian Cruise Line Holdings Ltd Convertible Fix 2,51%
Akamai Technologies Inc Convertible Fixed 1/09/202 2,3%
Post Holdings Inc Convertible Fixed 15/08/2027 2,19%
Nippon Steel Corp Convertible Bond Zero Cpn 4/10/2 2,16%
Marriott Vacations Worldwide Corp Convertible Fixe 2,04%
Transmedics Group Inc Convertible Fixed 1/06/2028 2,04%
Stmicroelectronics Nv Convertible Bond Zero Cpn 04 1,99%
Ford Motor Convertible Bond Zero Cpn 15/03/2026 1,96%
Ormat Tech Inc Convertible Fixed 15/07/2027 1,96%
Rest 78,01%
30-6-2023
0% Aeon 22/11/2012
0% Asahi Breweries Cnv Bds 2023
0% Asahi Glass 14/11/2012
0% Asahi Glass Conv.Bds 2012
0% Asahi Glass Conv.Bds 2012 JPY 5000000
0% Kddi Corporation Cnv
0% Temasek Financial Cnv
0.25% ENI spa 15
0.25% Illumina Inc 15/03/2016
0.375% Amgen 2013
0.375% Amgen Inc 01/02/2013
0.75% Bilion Express 18/10/2015
0.75% Bilion Express In
0.75% Unibail Rodamco 01/01/2018
1% Cap Gemini 01/01/2012
1% Orix Corp 31/03/2014
1% Orix Corp Cnv Bds
1% Symantec Corp Conv Nts 2013
1.5% Softbank Corp Cnv Bds 2013
1.625% Gilaed Sciences Inc Cnv Bds 05/2016 USD1000
1.625% Gilead Sciences Inc 05/2016
1.625% Medtronic 2013
1.75% EMC 01/12/2011
1.75% EMC 2011
1.875% Industrivarden Ab Cnv Bds 02/2017
1.875% Ytl Corp Fin.Ltd 18/03/2015
2% Goldcorp Inc 2014
2.25% Power Regal Group
2.5% Chesapeake Energy Corp 2037
2.5% Industrivarden Ab
2.625% Lukoil 16/06/2015
2.95% Intel Corp Cnv 15/12/
3.25% Kreditanstait Fuer Wiederaufbau KFW 06/2013
3.625% Government of France 25/04/2015
4% Anglo American 2014
4.25% Ford Motor Co Cnv Bds 2016
4.50% Investor 11-120523
4.875% Cemex 03/2015
5.5% Vedanta 13/07/2016
7.25% ArcelorMittal 2014
8% Floating Rate Note 30Yr
Aabar Inv. 4 27/05/2016
Aabar Inv. 4 May/2016
Aabar Inv. 4% Exch Snr
Adidas Ag 0.05 9/12/2023
Airbus Se 0 06/14/21
Airbus Se 2021/06/14
Airbus Se 6/14/2021
Akamai Tech. Inc 0.13 2025/05/01
Akamai Tech. Inc. 0.13 2025/05/01
Akamai Technologies Inc 0.125 5/1/2025
Akamai Technologies Inc Convertible Bond Fixed 0.3
Akamai Technologies Inc Convertible Fixed 01/09/20
Akamai Technologies Inc Convertible Fixed 1/09/202
Alcatel-Lucent 0% 2019
America Movil / KPN 0
America Movil SAB de CV 0% 28.05.2020
America Movil/KPN 0%
Amgen inc
ArcelorMittal
Bank of America Corp
Baosteel Hong Kong Inves 0 12/1/2018
Bayer A.G.
Beckman Coulter
Billion Ex. 0.75
Billion Express
Billion Express cv
Biomarin Pharmaceutical 1.25 5/15/2027
Biomarin Pharmaceutical Inc Convertible Fixed 15/0
Buwog Ag 0 09/09/21
Cemex 3.25% 2016
Cemex 3.75 2018
Centerpoint Energy Inc
Chesapeake Energy
China Overseas 0 2023
China Overseas Land
China Petroleum & Chemical
Citrix Systems 0.5 2019
Citrix Systems Inc 0,5% 15.04.2019
Cn Yangtze Pwr Intl Bvi1 0 11/9/2021
Cn Yangtze Pwr Intl. Bvi1 2021/11/09
Cobalt Int. Energy 2.6
Coupa Software Inc Convertible Bond Fixed 0.37 15/
Cree Inc 0.875 9/1/2023
Cree Inc. 0.9 2023/09/01
Crrc Corp. 0 2021
Ctrip 1 2020
Ctrip.com 1 2020
Ctrip.com International Ltd 1% 01.07.2020
Ctrip.Com Intl Ltd 1 07/01/20
Ctrip.Com. Int. 1 2020
Delivery Hero Ag 0.875 7/15/2025
Delivery Hero Se Convertible Bond Fixed 0.87 15/07
Dendreon Corp
Deutsche Bank 2013
Deutsche post 0.6
Deutsche Post AG (Industrials)
Deutsche Wohnen Se 0.325 2024/07/26
Dexcom Inc Convertible Fixed 15/11/2025
Dish Network Corp 3 3/8 08/15/26
Dish Network Corp 3.375 8/15/2026
Electronics For Imaging 0 3/4 09/01/19
Elm Bv (Swiss Re) 3.25 6/13/2024
Elm Bv For Swiss Re Ltd Convertible Bond Fixed 3.2
EMC CORP
ENI 0.25 EXCH
Eni 0.625 Exch 18/01/16
Enphase Energy Inc Convertible Bond Zero Cpn 1/03/
Exact Sciences Corp 0.38 2027/03/15
Financial Federation
Ford 6% 14/02/05-A3
Ford Motor Co
Ford Motor Convertible Bond Zero Cpn 15/03/2026
Fortfinlux
Freeport
Fresenius Medical Care A 1.125 1/31/2020
Fujitsu
General Motors
GILEAD SCIENCES INC
Halozyme Therapeutics Inc Convertible Fixed 15/08/
HCC Insurance
Hologic Inc 0 12/15/43
Hologic Inc Var 2037
Illumina 0% 2019
Illumina Inc 0.25
Industrivarden AB
Intel 3.25 2039
Intel Corp 2.95 Bds
Intel Corp 2.95 Dec/2035
Intel Corp 2.95% Cnv Bds
Jazz Investments I Ltd Convertible Fixed 15/06/202
JP Morgan Chase Bank Na 0 2020/12/30
Jp Morgan Chase Bank Na 0 8/7/2022
Jp Morgan Chase Bank Na 0.125 1/1/2023
KDDI CORP
Kering 2022/09/30
Kreditanst fur wie 3.75pct bds 14oc11 eur1000
Kreditanst. Fuer wied FLR 01.08.05
Kreditanstalt fuer Wiederaufbau
Kreditanstalt für Wiederaufbau 2006-2026
Lehman Bros
Liberty Media Con. Bd.
LinkedIn 0.5 2019
LinkedIn 0.5% 2019
LinkedIn Corp 0,5% 01.11.2019
Lukoil
Lukoil International Finance
Lukoil International Finance B.V.
lukoil intl fin cv
Marriott Vacations Worldwide Corp Convertible Fixe
Medicines Company 2 1/2 01/15/22
Medipal Hldg. Corp 2022/10/07
Medtronic
Merrill Lynch and Co.
Microchip 1.625 2025
Microchip 1.625% 2025
Microchip Technology Inc 1,625% 15.02.2025
MTU Aero Engines 0.125 2023
Newmont Mining
Newmont Mining Cnv 2017
Nextera Energy Partners Lp Convertible Bond Zero C
Nippon Flour Mills 0 2025/06/20
Nippon Flour Mills 2025/06/20
Nippon Steel Corp Convertible Bond Zero Cpn 4/10/2
Norwegian Cruise Line Holdings Ltd Convertible Fix
Nuance Communications Inc
NVIDIA Corp 1% 01.12.2018
Nvidia Corp bd. 01/12/2018
Nvidia Corp Con. Bd. 1%
NXP Semiconductor 1 2019
NXP Semiconductor Nv 1 2019/12/01
NXP Semiconductors 1%
NXP Semiconductors NV 1% 01.12.2019
Ocado Group Plc Convertible Bond Fixed 0.75 18/01/
On Semiconductor Corp Convertible Fixed 1/03/2029
Ormat Tech Inc Convertible Fixed 15/07/2027
Php Finance Jersey 2.88 2025/07/15
Playtech 0.5 2019
Plug Power Inc 3.75 6/1/2025
Post Holdings Inc Convertible Fixed 15/08/2027
Power Regal Group
Priceline 0.35 2020
Priceline Group Inc/The 0,9% 15.09.2021
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
Qiagen 0.375 2019
Qiagen N.V. 0.5 2023/09/13
Qiagen Nv 0.50 2023/09/13
RAG Stiftung / Evonik 0
Rag-Stiftung 0 3/16/2023
RAG-Stiftung 0% 18.02.2021
Safran S.A. 12/31/2020
Safran S.A. 2020/12/31
Safran S.A. 2023/06/21
Sagerpar 0.375 10/9/2018
Salesforce. Com. 0.25 2018
Salesforce.com 0.25
salesforce.com inc 0,25% 01.04.2018
SanDisk 1.5 2017
Sandisk Conv. 5
Sandisk Corp
SanDisk Corp 1,5% 15.08.2017
Sandisk Corp Conv. 5%
Sawai
Sbi Holdings Inc Convertible Bond Zero Cpn 25/07/2
Schering Plough Corp.
Sea Ltd 2.25 2023/07/01
Selena Sarl Convertible Bond Zero Cpn 25/06/2025
Semiconductor Manufacture 2022/07/07
Shanghai Port Group Bvi 0 2021/08/09
Sharp Corp.
Ship Healthcare Hldn 0 12/13/2023
SHIRE PLC
Siemens 1.05 2017
Siemens CB (NEW) 1.05
Siemens CB 1.05% 2017
Siemens Fin. 1.65 2019/08/16
Siemens Fin. 16/08/19
Siemens Fin. Conv. Bd.
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
Siemens Financieringsmat 1.65 2019/08/16
Singapore Airlines Ltd Convertible Fixed 03/12/202
SK Telecom
Solar Edge Tech Convertible Bond Zero Cpn 15/09/20
Solar Edge Technologies 0 9/15/2025
Solaredge Technologies Inc Convertible Bond Zero C
SONY 0 2022
Sony Corp.
Sony Corporation 0 09/30/22
Southwest Airlines Co 1.25 5/1/2025
Splunk 1.125 6/15/2027
Splunk Inc Convertible Bond Fixed 0.50 15/09/2023
Splunk Inc. 0.50 2023/09/15
Ssr Mining Inc Convertible Fixed 01/04/2039
Ssrm 2.5 4/1/2039
Steinhoff Fin. 6.375
Steinhoff Fin. Hldgs. 4.5%
Steinhoff Finance hldg 5
Stmicroelectronics NV 0 2022/07/03
Stmicroelectronics Nv Convertible Bond Zero Cpn 04
Sunnova Energy International Inc Convertible Bond
Suzuki 0 2021
Suzuki 0 2023
Symantec
Syna 0.5 6/15/2022
Technipfmc Plc 0.88 2021/01/25
Telecom Italia 1.125% 2022
Telecom Italia SpA 1,125% 26.03.2022
Telenor East Holding II 0.25 2019/09/20
Tesla Inc 1.25 2021/03/01
Tesla Inc. 1.25 2021/03/01
Tesla Inc. 2.00 2024/05/15
Tesla Motors 25 01/03/19
Tesla Motors Con. Bd.
Teva Pharmaceutical ADR
Toshiba
Total 0.5 2022
Total S.A. 0.5 2022/12/02
Total Sa 0.5 12/2/2022
Transmedics Group Inc Convertible Fixed 1/06/2028
TRANSOCEAN
Ubisoft Entertainment Sa 0 9/24/2024
Unibail-Rod. 0.75
Unibail-Rod. Con. Bd.
Unibail-Rodamco 0.75
Valeo 0 2021
Valeo S.A. 6/16/2021
Valeo Sa 0 06/16/21
VERTEX
Vinci S.A. 0.37
Walt Disney Company Holding
Weibo Corp 1.25 11/15/2022
Woldline Sa/France 0 7/30/2026
Wright Medical 2.25 2021
Wright Medical Group Inc 2 02/15/20
Wright Medical Group Inc 2 2/15/2020
Yahoo Inc Con. Bd
Yahoo! 0% 2018
YTL Co