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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 92,6%
Liquiditeiten 5,54%
Beleggingsfondsen 0,88%
Rest 0,98%
30-11-2015
< 1 jaar
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Private sector
Overige 21,21%
Frankrijk 16,19%
Verenigde Staten 14,76%
Duitsland 10,03%
Verenigd Koninkrijk 9,6%
Spanje 8,87%
Nederland 5,02%
Italië 4,18%
Japan 4,15%
Rest 5,99%
31-12-2022
Australië
België
Cash
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banken 31,97%
Overige 27,31%
Niet duurzame consumptiegoederen 14,24%
Telecomdiensten 10,02%
Consumer Discretionary 6,69%
Verzekeringen 6,12%
Transport 3,66%
30-6-2019
Agentschappen
Andere
Anderen
Auto industrie
Banken
Banken & Kredietinstellingen
Bouw & techniek
Cash
Cash & overige
Communicatie
Consumer Discretionary
Consumptie
Cyclische consumptie
Cyclische goederen & diensten
Cyclische verbruiksgoederen
Diensten algemeen
Electrische nutsvoorzieningen
Elektr, Electrotechniek & Telecom.
Elektriciteit
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Goederen
Holdings & Financiële Instellingen
Hypotheken
ICBE
Industrie
Kapitaalgoederen
Lucht & Ruimtevaart industrie
Materialen
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overheid
Overige
Producten
Producten overige
Publieke diensten
REITs
Sub Government
Telecom
Telecomdiensten
Telecommunicatie
Transport
Treasury
Vastgoed
Verzekeringen
Voeding
Warenhuizen
Water en aanverwante voorzieningen
BNPP INSC EUR 1D I C 5,89%
BNPP FLX I ABS ERP AAA X C 1,17%
CREDIT SUISSE GROUP AG 2.13 PCT 1,03%
BANCO SANTANDER SA 3.63 PCT 27-SEP-2026 1,01%
MORGAN STANLEY 0.41 PCT 29-OCT-2027 0,99%
JPMORGAN CHASE and CO 1.09 PCT 11-MAR-2027 0,92%
TAKEDA PHARMACEUTICAL CO LTD 2.25 PCT 0,88%
ABN AMRO BANK NV 4.25 PCT 21-FEB-2030 0,85%
BP CAPITAL MARKETS PLC 2.21 PCT 25-SEP-2026 0,81%
SNAM SPA 3.38 PCT 05-DEC-2026 0,75%
Rest 85,7%
31-12-2022
2.25% GDF SUEZ EMTN 01/06/2012
2.5% bank amer crp 27/07/20
2.50% BNP PARIBAS EMTN 23/08/2019
2.63% CARLSBERG BREW 03/07/2019
2.63% Lukoil Intl Finance Bv 06/2015
2.75% jpmorgan chase 24/08/2022
3% france telecom 15/06/2022
3.00% america movil 12/07/2021
3.13% CRH FIN 03/04/2023
3.13% GDF EMIN 21/01/2020
3.13% TALANX AG 13/02/2023
3.25% ABN AMRO 03/2008
3.25% eni 10/07/2023
3.5% Auchan EMTN 03/2008
3.5% Basf AG 07/2010
3.50% rabobank nld sr 17/10/2018
3.62% Hsbc Holding Plc 29/06/15
3.62% Landwirt. Rentenbk. 06/2010
3.63% Auchan Sa 19/10/2018
3.63% Landwirt. Rentenbk 06/2010
3.75% Btan 01/07
3.75% Volkswagen int. Fin. 03/2013
3.88% EDF 18/01/2022
3.90% Credit agricole 19/04/2021
4% BEI 01/2007
4% Frankrijk 04/2013
4.125% Gus 2007
4.13% Bfcm emtn 20/07/2020
4.13% Eni 16/09/2019
4.13% Intesa 14/04/2020
4.25% Fortis Bank Tv 23/03/16
4.25% Rabobank 03/2013
4.25% Rabobank Ned 04/2013
4.25% Suez 03/2010
4.37% Abertis Inf 30/03/20
4.37% HBOS 10/19
4.37% Portugal Telecom Intl 24/03/2017
4.38% kredit fuer wiederaufbau 11/10/2013
4.38% Rabobank 05/05/2016
4.38% Lloyds TSB Bk 12/05/17
4.38% Natexis Banque 06/2013
4.5% Frankrijk
4.5% Santander 30/09/19
4.5% Santander Cent. 30/09/14
4.5% UBS Jersey Branch 9/19
4.50% Morgan stanley 23/02/2016
4.63% valia envrnmt 30/03/2027
4.75 % St Gobain Nederland Bv 11/04/2017
4.75% Air Liquide Finan. 06/14
4.75% Bouygues 24/05/2016
4.75% CIF Euromort. 10/08
4.75% Citigroup Inc. 02/2019
4.75% Depfa Pfan. 07/2007
4.75% KFW 08/2007
4.75% Lafarge 23/03/2020
4.75% St Gobain Nederland BV
4.875% Veolia Environ. 28/05/2013
4.88% Ciba Spec. Chem. 06/2018
5% Caisse de Refinancement 2008
5% Caisse Epargne 06/2008
5% CITIGROUP 2004 - 02/08/2019
5% Unicredito Ital 11/11
5.12% Royal Bank 07/34
5.125% St G Neder. 07/08
5.13% HSBC Cap. Fund. 04/2049
5.25% Axa TV 16/04/2040
5.368% HSBC Cap. Fund. 24/03/14
5.375% Dexia Municipal 2007
5.38% Lafarge emtn 29/11/2018
5.42% Soc. Gen. Capital III 11/2013
5.5% Royal Bank of Scotland
5.5% RWE 2007
5.625% Soc. Gen. 02/2012
5.63% Frankrijk Telecom 22/05/2018
5.75% E.ON Intl 05/2009
5.87% Vivendi Env.06/2008
5.875% Bouygues 02/2009
5.875% Bouygues 05/2009
5.875% Olivetti 03/2008
5.875% Sodexho 03/2009
5.88% Rabobank Ned. 20/05/2019
6% CNA 01/2009
6% CNP Assurance 14/09/2040
6.12% Allianz Fin.II 5/22
6.12% Michelin Fin. 04/09
6.125% Klepierre 01/2008
6.125% Michelin Finance 2009
6.125% Renault 2009
6.62% Deutsche Tel Fin 07/11
6.62% Deutsche Tel. Fin. 07/2011
6.62% Deutsche Telecom Fin. 11/07/11
6.63% BNPP Cap. 10/2049
7.125% DT. Tele.Intl 01-11
7.13% Deutsche Tel. Fin. 07/2011
7.25% France Telecom 2013
7.25% Olivetti 24/02/2012
7.25% Olivetti 24/04/12
7.375% Asf 09-200319 7.38 Emtn 20/03/2019
7.5% Deutsche Telecom 2007
8.38% Intesa 14/10/2049
ABBEY NAT TREA SER 2.00 14/01/2019
Abbey National Treasury Services PLC/United Kingdom 2% 14.01.2019
ABBEY NATL TREAS 2.00 14/01/2019
ABN AMRO BANK NV 4.25 PCT 21-FEB-2030
ABN AMRO Bank NV 6,375% 27.04.2021
ABN AMRO Bank NV 6.38 27/04/2021
ABNANV 03/12/2021
AIRBUS GROUP FIN 13/02/2026
ANHEUSER BUSCH INBEV NV 1.13 PCT
ANHEUSER-BUSCH 1.5 16-17/03/2025 1.50 17/03/2025
ANHEUSER-BUSCH 1.50 17/03/2025
ANHEUSER-BUSCH 17/03/2025
AON PLC 2.88 14/02/2026
AROUNDTOWN SA 2.00 PCT 02-NOV-2026
ASSGEN 5.500 C '27 EUR 27/10/2047
ASSGEN 7.750 C '22 EUR 12/12/2022
ASSICURAZIONI FRN 7.75 12/12/2022
ATandT INC 1.8% 18-05/09/2026 05/09/2026
A-TEC Industries
AUCHAN HOLDING SA 2.88 PCT 29-JAN-2026
AUTOROUTES PARIS 1.13 15/10/2020
AXA 5.13 04/07/2023
Banco Santander S.A.
BANCO SANTANDER SA 1.38 PCT 05-JAN-2026
BANCO SANTANDER SA 1.63 PCT 22-OCT-2030
BANCO SANTANDER SA 3.63 PCT 27-SEP-2026
BANK OF AMER CRP 2.50 27/07/2020
BANK OF IRELAND 1.38 PCT 11-AUG-2031
BANK OF IRELAND 2.00 08/05/2017
Bank of Ireland 3,25% 15.01.2019
BANQ FED CRD MUT 16/11/2022
BANQ FED CRD MUT 2.63 18/03/2024
Barclays
Barclays Bank
BARCLAYS BANK PLC 6.00 14/01/2021
BAT INTL FINANCE 0.88 13/07/2023
BMW .0 '24 EUR 4//2024
BMW 0.500 '22 EUR 22/11/2022
BMW FINANCE NV 0.63 PCT 06-OCT-2023
BMW FINANCE NV 0.875 171120
BNP INSTICASH EUR M
BNP Paribas
BNP PARIBAS 11/11/2022
BNP Paribas Obli Credit C
BNP Paribas Obli Inflation
BNP Paribas SA (var)
BNP PARIBAS SA 2.25 PCT 11-JAN-2027
BNPP EUR HY SDUR BD-X C
BNPP FD EUR HY SHT DUR BD X C
BNPP FD EURO HY SDUR BD I C
BNPP FLX I ABS ERP AAA X C
BNPP INSC EUR 1D I C
BNPP INSC EUR 1D ST VNAV I C
Bobl Dtb Fut. 5yrs
Bobl Dtb Fut. 5yrs 08/06/2010
Bobl Dtb Fut. 5yrs 08/12/2009
Bouygues
BP CAPITAL MARKETS PLC 1.88 PCT 07-APR-2024
BP CAPITAL MARKETS PLC 2.21 PCT 25-SEP-2026
BPCE 4.63 18/07/2023
BPCE SA 0.63 PCT 28-APR-2025
BRIT SKY BROADCA 24/11/2023
BTAN 3.5% 07/04
Bund Dtb Fut. 10 yrs 09/06
Caisse Refinancement Habitat
Cap Gemini SA 1,75% 01.07.2020
CARLSBERG BREW 28/05/2024
CARREFOUR SA 1.75 15/04/2022
cie Fin. Foncier 5% 06/05
CITIGROUP INC 0.75 26/07/2023
CITIGROUP INC 2.13 PCT 10-SEP-2026
CITIGROUP INC 26/10/2023
CMARK 1.875 C'24 EUR 25/10/2029
CNP ASSURANCE 6.00 14/09/2020
Cnp assurances
Cofinoga EMTN 04/09
COOPERATIEVE RAB 0.5% 17-06/12/2022 06/12/2022
CR.AGRICOL 1.25 14/04/2026
CREDIT AGRICOLE 2.38 27/11/2020
CREDIT AGRICOLE 20/05/2024
CREDIT AGRICOLE 27/11/2020
Crédit Suisse Group
CREDIT SUISSE GROUP AG 0.00 PCT
CREDIT SUISSE GROUP AG 2.13 PCT
CREDIT SUISSE LD 1.38 31/01/2022
CREDIT SUISSE LD 31/01/2022
CRH 5% 04/08
CRH FINAN GER 1.75 16/04/2021
CS 1.250 C'24 EUR 17/07/2025
DAIMLER AG 0.25 11/05/2020
DANSKE BANK A/S 0.63 PCT 26-MAY-2025
DEUTSCHE BANK AG 1.5 17-20/01/2022 1.50 20/01/2022
DEUTSCHE BANK AG 1.5% 17-20/01/2022 20/01/2022
DEUTSCHE BANK AG 1.63 PCT 20-JAN-2027
Dexia 5.5% 04/06
DT 1.375 '25 EUR 01/12/2025
EIB 4% 01/07
ELEC DE FRANCE 1.00 13/07/2026
ENEL 4.88 11/03/2020
ENEL FIN INTL 14/09/2022
Enel fin intl nv 12/07/2017
ENEL FINANCE INTERNATIONAL NV 0.00 PCT
Ericsson
Euro Bobl 5Y Fut 09/11 12/09/2011
Euro bund 10y fut 09/11 06/09/2011
Euro Bund 10y Future 08/06/2010
Euro Bund 10y Future 08/12/2009
Euro Schatz 2Y fut 09/11 09/09/20
Euro-BOBL Future 03/02
Euro-Bobl Future Jun02
EURO-BOBL SYRS FUT. 09/12 10/09/2
EURO-BUND 10YRS FUT.09/12 10/09
EUROGRID GMBH 1.63 03/08/2023
EUTELSAT SA 2.63 13/10/2019
FCC Domos 4.8% 06/05
FGA CAPITAL IRE 17/10/2018
First Tractor Co
Fortis Bank
GAS NAT FENOSA F 3.88 11/04/2022
GAS NATURAL 5.38 24/05/2019
Gas Natural Fenosa Finance BV 3,875% 11.04.2022
GEN ELECTRIC CO 0.875% 17-17/05/2025 17/05/2025
GEN.MOTORS FIN 0.96 07/06/2023
GIE PSA Tres. 5.87% 09/11
GLDM SACHS GRP 2.50 18/10/2021
GLDM SACHS GRP 2.514-181021 2.50 18/10/2021
GOLDMAN SACHS GP 2.00 27/07/2023
Goldman Sachs Group Inc/The 2,5% 18.10.2021
GOLDMAN SACHS GROUP INC/THE 2.00 PCT
GOLDMAN SACHS GROUP INC/THE 3.38 PCT
GRAND CITY PROPERTIES SA 1.70 PCT
HOLCIM FINANCE L 26/02/2023
HOLDING DINFRA 2.25 24/03/2025
Holding d'Infrastructures de Transport SAS 2,25% 24.03.2025
HSBC
HSBC FRANCE 0.6% 18-20/03/2023 20/03/2023
IMP TOBACCO FIN 2.25 23/11/2020
ING Bank
ING Verzekering
Intesa Sanpaolo
INTESA SANPAOLO 04/03/2022
INTESA SANPAOLO 3.75 23/11/2016
INTESA SANPAOLO 4.00 09/11/2017
INTESA SANPAOLO 4.38 15/10/2019
INTESA SANPAOLO 6.63 13/09/2023
INTESA SANPAOLO SPA 1.00 PCT 19-NOV-2026
INTESA SANPAOLO SPA 1.75 PCT 20-MAR-2028
INTESA SANPAOLO SPA 2.92 PCT 14-OCT-2030
Intesa Sanpaolo SpA 4,375% 15.10.2019
JCDECAUX SA 2.63 PCT 24-APR-2028
JPMORGAN CHASE 0.63 25/11/2023
JPMORGAN CHASE 2.63 23/04/2021
JPMORGAN CHASE and CO 1.09 PCT 11-MAR-2027
KONINKLIJKE KPN NV 3.25 01/02/2021
LLOYDS 6.50 24/03/2020
LOGICOR FINANCING SARL 1.63 PCT 15-JUL-2027
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
MORGAN STANLEY 0.41 PCT 29-OCT-2027
MORGAN STANLEY 1.75 11/03/2024
MORGAN STANLEY 2.38 31/03/2021
Morgan Stanley 5,375% 10.08.2020
MS 1.342 C'25 EUR 23/10/2026
NATIONWIDE BLDG 1.13 03/06/2022
NATWEST MARKETS PLC 0.13 PCT 18-JUN-2026
NATWEST MARKETS PLC 1.38 PCT 02-MAR-2027
NATWEST MARKETS PLC 2.75 PCT 02-APR-2025
Not available
PARVEST BD WD HIGH YIELD
PARVEST BOND EURO SHORT TERM COR
PARVEST BOND EURO SHORT TERM CORP X C
PARVEST BOND EURO SHORT TERM CORP XCA
RABOBANK
RBS 1.75 C '25 EUR 02/03/2026
RCI BANQUE 15/09/2023
RCI BANQUE SA 1.25 PCT 08-JUN-2022
Red Electrica de Espana Finance BV 3,875% 25.01.2022
RENAULT SA 1.25 PCT 24-JUN-2025
REPSOL INTL FIN 28/05/2020
ROYAL BANK OF CANADA 2.13 PCT 26-APR-2029
Royal bank of scotland
Royal Bank of Scotland 4.62% 22/09/16
SANOFI 0.63 05/01/2024
SANTANDER INTL 1.38 14/12/2022
SANTANDER ISSUANCES SAU 2.50 PCT
Schatz 0306 EUREX
Schatz Dtb Fut. 2yrs
SNAM SPA 0.00 PCT 12-MAY-2024
SNAM SPA 3.38 PCT 05-DEC-2026
SPAREBANK 1 SMN 0.50 09/03/2022
SVENSKA HANDELSBANKEN AB 141222 1.125 CB 1.13 14/1
TAKEDA PHARMACEUTICAL CO LTD 2.25 PCT
TAKEDA PHARMACEUTICAL CO LTD 3.00 PCT
Telecom Italia Spa 10/02/2022
TELEFONICA 5.81 05/09/2017
TELEFONICA EUROPE BV 26 3.88 PCT
Telefonica Sa
Terna Rete Elettrica Nazionale SpA 0,875% 02.02.2022
TESCO CORPORATE TREASURY SERVICES PLC 0.88
THALES EMTN 1.63 20/03/2018
TOTAL 2.250 CP '21 EUR
UBS AG LONDON 1.13 30/06/2020
UNIBAIL-RODAMCO-WESTFIELD SE 2.13 PCT
UNICREDIT 4.88 07/03/2017
UNICREDIT SPA 1.25 PCT 16-JUN-2026
UNICREDIT SPA FRN 5.75 28/10/2020
UNION BANK OF SWITZERLAND 10/01/2022
UNIONE DI BANCHE 2.75 28/04/2017
VEOLIA ENVRNMT 0.31 04/07/2023
VERIZON COMMUNICATIONS INC 1.38 PCT
VODAFONE GROUP PLC 2.20 PCT 25-AUG-2026
VOLKSWAGEN BANK 1.25% 18-10/06/2024 10/06/2024
VOLKSWAGEN FINANCIAL SERVICES AG 1.50 PCT
VOLKSWAGEN FINANCIAL SERVICES AG 3.00 PCT
VOLKSWAGEN INTERNATIONAL FIN NV 3.88 PCT
VOLKSWAGEN INTFN
WOLTERS KLUWER-C 2,88 21/03/2023