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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2014
Obligaties 49,79%
Liquiditeiten 48,81%
Rest 1,4%
31-12-2014
Liquiditeiten
Obligaties
Overige 2,6%
Rest 97,4%
30-6-2022
Auto
Auto & onderdelen
Banken
Basisgoederen
Bouwmaterialen
Constructie
Consumentendiensten
Detailhandel
Distributie
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Ind. ondernemingen
Industrie
Industriële goederen
Informatietechnologie
Media
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Overige
Persoonlijke goederen & Huishoud
Persoonlijke goederen & Huishouden
Publieke diensten
Reis & toerisme
Retail
Telecom
Telecomdiensten
Verzekeringen
Voeding
Voeding & dranken
Voeding, dranken en tabak
Vrije tijd
Unicredit Spa Float 06/30/23 2,2%
Bpce Sa 4 5/8 07/18/23 1,6%
Athene Global Funding 1 7/8 06/23/23 1,4%
Hamburg Commercial Bank Float 10/06/23 1,4%
Tikehau Capital Sca 3 11/27/23 1,4%
Amadeus It Group Sa Float 01/25/24 1,3%
Coloplast Finance Bv Float 05/19/24 1,3%
Harley-davidson Finl Ser 3 7/8 05/19/23 1,3%
Commerzbank Ag 1 1/4 10/23/23 1,2%
Raiffeisen Bank Intl 6 10/16/23 1,2%
Rest 85,7%
31-12-2022
2.625% Banco Totta 15/04/2013
3.75% CCCI 10/03/2014
4.125% SNS Reaal Groep 04/03/2013
4.75% LAGARDERE GROUP S.C.A. BDS 10/7/13
4.75% Sim Corp 17/03/2014
4.875% ASM Brescia 28/05/2014
5% Atlantia 09/06/2014
5.25% Gaz Natural 09/07/2014
5.5% Bank Of Scotland 29/10/2012
5.50% EDP Finance 18/02/2014
5.75% Bord Gais Eireann 16/06/2014
5.875% Lloyds TSB Group
5.875% Rallye 24/03/2014
6% Portugal Telecom Intl Fin.30/04/2013
6% Unicredit Bank AG 05/02/2014
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7.25% Metso OYJ 10/06/2014
7.375% CRH FIN 2009 - 28/05/2014
7.625% Lafarge Sa 27/05/14
7.75% BACARDI 09/04/2014
7.875% Redes Energeticas Nacion 10/12/2013
7.875% Telecom Italia Spa 22/01/14
8% Thyssenkrupp 18/06/14
8.125% Finmeccanica Finance 03/12/13
ABN AMRO Bank NV 6.375% 27.04.2021
Abn Amro Bank Nv 7 1/8 07/06/22
Accor Sa 2 5/8 02/05/21
ACCOR SA 2.625% 05.02.2021
Air France-klm 6 1/4 PERP
Amadeus Cap 4.875 15/07/2016
Amadeus Cap Ma 4.875% 2016-07-15
Amadeus It Group Sa Float 01/25/24
Amcor Ltd 4 5/8 16/04/19
Anglo American 02/12/2016 1.40
Anglo American 4.375 02/12/2016
Anglo American Capital 2 1/2 04/29/21
Arcelormittal 3 09/04/21
Areva 3.875% 2016-09-23
Asr Nederland Nv 10 PERP
Atandt Inc 2 3/4 05/19/23
Athene Global Funding 1 7/8 06/23/23
Autoliv Inc Float 12/29/20
Bank Of America Corp 0 3/4 07/26/23
Bank of America Corp 4.625 07/02/2017
Banque Fed Cred Mutuel 5.3 12/06/18
Barclays Bank 6 23/01/2018 EMTN
Barclays Bank Plc 6 01/23/18
Becton Dickinson And Co 0.368 06/06/19
Becton Dickinson Euro 0.174 06/04/21
Becton Dickinson Euro 0.632 06/04/23
Beni Stabili Spa 4 1/8 01/22/18
BFCM 5 30/09/2015 EMTN
Bharti Airtel Internatio 4 12/10/18
Bpce Sa 0 11/02/19
Bpce Sa 12 1/2 PERP
Bpce Sa 4 5/8 07/18/23
Carnival Corp 1 5/8 02/22/21
CDEP 0 20/03/22
Clariant 5.625 24/01/2017
Cnp Assurances 1 7/8 10/20/22
Coca-Cola 4.25 16/11/2016
Coloplast Finance Bv Float 05/19/24
Commerzbank Ag 1 1/4 10/23/23
Commerzbank Ag 6 3/8 22/03/19
Commerzbank Ag 7 3/4 03/16/21
Commerzbank AG 7.75% 16.03.2021
Cooperatieve Rabobank Ua 3 3/4 11/09/20
Cooperatieve Rabobank Ua 5 7/8 20/05/19
Cooperative Rabobank UA 3.75% 09.11
Credit Agricole Sa 6 1/4 17/04/19
Credit Agricole Sa 7 7/8 PERP
Dell Bank International 0 5/8 10/17/22
Deutsche Bank 5.125 31/08/2017
Dover Corp 2.125% 01.12.2020
EATON CAPITAL UNLIMITED
Eaton Capital Unlimited 0.021 05/14/21
Edp Finance Bv 4 7/8 14/09/20
Enagas SA 4.375 06/07/15
ENEL 5.25 14/01/15
Enel 5.25% 2015-01-14
Energizer Gamma Acq Bv 4 5/8 07/15/26
Eni 5% 2016-01-28
Eni SpA 5.000 28/01/2016
Everything Everywhere 3.500 06/02/2017
Fiat Chrysler Finance Eu 4 3/4 07/15/22
Foncière Lyon 4.625 25/05/2016
Fonciere Lyonnaise 4.625% 2016-05-25
G4S Intl. Finance 2.875 02/05/2017
Gaz Natural 5.25 09/07/2014
Ge Capital Euro Funding 5 3/8 23/01/20
General Motors Financial Co Inc (floa
General Motors Finl Co Float 05/10/21
General Motors Finl Co Float 05/10/21 es
Global Switch 5.50TF 04/18 5.5 18/04/2018
Groupama Sa 7 7/8 27/10/39
Hamburg Commercial Bank Float 10/06/23
Harley-davidson Finl Ser 3 7/8 05/19/23
Hsbc Holdings Plc 6 1/4 03/19/18
HSBC Holdings Plc 6.25 19/03/2018
Iliad 4.875% 2016-06-01
Iliad Sa 0 5/8 11/25/21
Imperial Tobacco F FRN2016-02-17
Impérial Tobacco Fin Plc 8.375 17/02/2016
Intesa Sanpaolo Vita 5.35 09/18/18
Jp Morgan Chase and FRN2015-10-12
Landsbankinn Hf 1 3/8 03/14/22
Landsbankinn Hf 1 5/8 15/03/21
Leaseplan Corporation Nv 0 3/4 10/03/22
Lloyds Banking Gp. 5.875 TF 08/07/2014
Louis Dreyfus Finance Bv 4 02/07/22
Mapfre SA 5.125 16/11/2015
Mckesson Corp 0 5/8 08/17/21
Mfinance France Sa 2 3/8 01/04/19
Nibc Bank Nv 2 07/26/18
Not available
Petroleos Mexicanos 3 3/4 03/15/19
Petroleos Mexicanos 3 3/4 15/03/19
Portugal Telecom I 5.625% 2016-02-08
Portugal Telecom Int 5.625 08/02/2016
Poste Italiane 3.25 TF 18/06/2018
Poste Vita Spa 2 7/8 30/05/19
R Court Terme C
Raiffeisen Bank Intl 6 10/16/23
Raiffeisen Bank Intl 6 5/8 05/18/21
Remy Cointreau 5,180% 15/12/2016
Rémy Cointreau 5.180 15/12/2016
Renepl 6 1/4 09/21/2016 TF
Royal Bk Of Scotland Plc 6.934 04/09/18
Sixt Ag 3.750 TF 16/05/2018
Societe Generale 4 06/07/23
Société Générale 5.875 21/12/2016
Sonstige
Teollisuuden Voima Oyj 2 5/8 01/13/23
Teollisuuden Voima Oyj 4 5/8 02/04/19
Terna Rete Elettr. Nazion. 4.125 17/02/2017
Tesco Plc 5.875 12/09/16
Tikehau Capital Sca 3 11/27/23
Unicredit Spa Float 06/30/23
Unione Di Banche Italian 0 16/03/19
Wendel 4.875 26/05/2016
Wpp Plc 0.430 TF 23/03/2018