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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 1,43%
Rest 98,57%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Frankrijk 28,62%
Duitsland 26,78%
Italië 11,24%
Zwitserland 10,61%
Verenigd Koninkrijk 9,82%
Nederland 5,04%
Cash 3,0%
Andere 2,61%
Ierland 1,27%
Noorwegen 1,02%
30-6-2024
Andere
Australië
Bahamas
België
Bulgarije
Cash
Cyprus
Duitsland
Finland
Frankrijk
Griekenland
Hongarije
Ierland
Italië
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Zuid-Afrika
Zweden
Zwitserland
Financiële instellingen 32,68%
Ind. ondernemingen 21,37%
Informatietechnologie 10,11%
Discretionaire consumptiegoederen 6,41%
Overige 6,35%
Gezondheidszorg 5,21%
Materialen 4,87%
Basis consumptiegoederen 4,22%
Nutsvoorzieningen 4,06%
Energie 2,63%
Communicatiediensten 2,09%
30-6-2024
Anderen
Banken
Banken & Kredietinstellingen
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Overige
Petroleum
Vastgoed
Evonik(RAG) 0% 2026 3,05%
Rheinmetall 2.25% 2030 2,09%
Danone(BNP)0% 2024 2,06%
Italgas(SNAM) 3.25% 2028 2,06%
Schneider Electric 0% 2026 2,05%
PRYSMIAN 0% 2026 2,04%
Heineken(FEMSA) 2.625% 2026 2,04%
Cembra Money Bank 0% 2026 2,02%
LEG Immobilien 0.4% 2028 2,02%
Zalando 0.625% 2027 2,01%
Rest 78,57%
30-6-2024
0% Deutsche Post (BNP) 2016
0% Novartis 2016
0% Publicis (Exane) 2014
0% Royal Dutch (Exane) 2016
0% STMicroelectronics 2016
0.5% Rhodia 2014
0.5% Technip 2016
1.25% Immofinanz 2017
1.375% Q-Cells 2012
1.65% Siemens Unit 2019
2% PPR (Artemis) 2011
2.2% Iliad 2012
2.25% Acergy 2013
2.5% Industrivarden 2015
2.625% Lukoil 2015
2.75% Portugal Telecom 2015
2.875% Alcatel-Lucent 2023
3% EDP (BES Fin) 2015
3% Portugal Telecom(BCP) 2015
3.5% Cap Gemini 2014
3.5% Unibail-Rodamco 2015
3.75% Neopost 01/02/2015
4% Anglo American 2014
4% Daimler 2016
4.125% Portugal Telecom 2014
4.125% Portugal Telecom 28/08/2014
4.25% Immofinanz 2018
4.5% Abengoa 03/02/2017
4.5% Abengoa 2017
4.50% Investor 11-120523
4.97% Air France-KLM 2015
5% Alcatel-Lucent 01/01/2015
5% Alcatel-Lucent 2015
5% ArcelorMittal 2014
5% Infineon 2010
5.25% Galp (Parpublica) 2017
5.75% WPP Grou 2014
6.5% FCC 2014
7.25% ArcelorMittal 2014
Aabar Investments PJSC 1% 27.03.2022
Air Liquide
Alcatel-Lucent 4,25% 01.07.2018
Alcatel-Lucent 4.25 2018
Alcatel-Lucent 4.25% 2018
Alcatel-Lucent 5% 2015
Amadeus IT Group 1.5% 2025
America Movil BV 5,5% 17.09.2018
Aroundtown Property 3 2020
Artemis Conseil 16/05/2007
Artemis/PP
Aurubis(Salzgitter) 2 2017
Bnp paribas
BNP Paribas Fortis SA (float)
CaixaBank (La Caixa) 1 2017
CaixaBank (La Caixa) 1% 2017
CaixaBank La Caixa 1 2017
Cellnex Telecom 1.5 2026
Cellnex Telecom 1.5% 2026
Cembra Money Bank 0 2026
Cembra Money Bank 0% 2026
Daimler (Aabar) 4 2016
Daimler (Aabar) 4% 2016
Danone(BNP)0% 2024
Delivery Hero 1% 2027
Deutsche Post 0.6 2019
Deutsche Post(BNP) 0 2016
Evonik Industries (RAG) 0 2023
Evonik Industries (RAG) 0% 2023
Evonik(RAG) 0% 2024
Evonik(RAG) 0% 2026
Fortfinlux
Fortis `CASHES` Perpetual
Fortis Bank
Fortis Cashes
Fortis CASHES Perpetual
Fortis 'Cashes' Perpetual
Fortis Lux. Fin. TV 2002-2049
Fresenius 0% 2019
Galp (Parpublica) 5.25 2017
Galp (Parpublica) 5.25% 2017
Galp(Amorim) 3.375% 2018
GBL(Sagerpar) 0% 2026
GOLDMAN SACHS INTERNATIONAL 0.00000% 15-26.02.18
Heineken(FEMSA) 2.625% 2026
Idorsia 2.125% 2028
Immofinanz 2% 2024
Immofinanz 4.25 2018
Immofinanz 4.25% 2018
IMMOFINANZ AG 4,25% 08.03.2018
Immofinanz/Buwog 4.25 2018
Immofinanz/Buwog 4.25% 2018
Intu Properties 2.875 2022
Intu Properties 2.875% 2022
Italgas(SNAM) 3.25% 2028
JP MORGAN STRUCTURED PRODUCTS BV-REG-S 0.00000% 14-25.09.17
KPN (Movil) 0 2020
KPN (Movil) 0% 2020
KPN (Movil) 5.5 2018
KPN (Movil) 5.5% 2018
KPN(MOVIL) 0% 2024
Kreditanst Wieder 5.25 04/01/10
Kreditanst. Fuer wied FLR 01.08.05
LEG Immobilien 0.4% 2028
Lukoil 2.625% 2015
LVMH 0 2021
LVMH 0% 2021
Nexi 0% 2028
Nordea Bank(GS) 0 2018
Nordea Bank(GS) 0% 2018
Not available
Novartis SG 0 2016
Novartis(GS) 0 2018
Novartis(GS) 0% 2018
Novartis(SG) 0% 2016
Portugal Telecom (BCP) 2.75% 2015
Portugal Telecom 4.125 2014
Portugal Telecom 4.125% 2014
Portugal Telecom(BCP) 2.75 2015
PRYSMIAN 0% 2026
PUBLICIS
Q-Cells
Qiagen 1% 2024
Reckitt Benckiser (BNP) 0 2020
Reckitt Benckiser(BNP) 0 2020
Reckitt Benckiser(BNP) 0% 2020
Repcon Luxembourg
Rheinmetall 2.25% 2030
Royal Dutch Exane 0 2016
Royal Dutch(Exane) 0 2016
Safran 0% 2028
Salzgitter Finance BV 2% 08.11.2017
Sampo(SG) 0 2021
Sampo(SG) 0% 2021
Sanofi (JPM) 0% 2025
Schneider Electric 0% 2026
SG ISSUER-REG-S 0.00000% 15-05.03.18
Siemens basket UNIT 1.65 2019
Siemens basket UNIT 1.65% 2019
Siemens Finance
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
Siemens Unit 1.05 2017
Siemens Unit 1.65 2019
Siemens Unit 1.65% 2019
Societe Generale
Steinhoff NV 1.25 2022
Steinhoff NV 1.25% 2022
STMicroelectronics 0% 2025
Stoxx Europe 50(JPM) 0 2017
Stoxx Europe 50(JPM) 0% 2017
Stoxx Europe 50(SG) 0 2021
Stoxx Europe 50(SG) 0% 2021
Stoxx Europe(SG) "Zero" 5 Mar 18
Stoxx Europe(SG) 0 2018
Stoxx Europe(SG) 0% 2018
Stoxx(GS) 0% 2017
STOXX(Uni) 0 2020
STOXX(Uni) 0% 2020
Swiss Re(ELM) 3.25% 2024
Telecom Italia 1.125 2022
Telecom Italia 1.125% 2022
Total(JPM) 0 2022
Total(JPM) 0% 2022
Unibail 0.75% 2018
Unicredit (Aabar) 1 2022
Unicredit (Aabar) 1% 2022
UniCredito Italiano
Volkswagen 5.5 2015
Volkswagen 5.5% 2015
Yandex 0.75 2025
Yandex 0.75% 2025
Zalando 0.625% 2027