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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 95,69%
Monetair 4,31%
30-11-2015
Bedrijfsobligaties
Bedrijven
Beleggingen
Beleggingsfondsen
Financiële instellingen
Monetair
Obligaties
Overheid
Overige
Proxy-Swaps
Frankrijk 16,32%
Verenigde Staten 14,2%
Overige 14,19%
Italië 12,4%
Duitsland 10,71%
Spanje 9,24%
Nederland 5,49%
Verenigd Koninkrijk 5,46%
Denemarken 3,46%
België 3,36%
Cash 2,72%
Noorwegen 2,45%
30-9-2024
Andere
Australië
België
Brazilië
Canada
Cash
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
OESO
Oostenrijk
Overige
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 56,3%
Ind. ondernemingen 32,17%
Utility 8,8%
Cash 2,72%
Overige 0,02%
30-9-2024
AMB
AMB.C,O
Auto
Banken
Banken & Makelaars
Cash
Discretionaire consumptiegoederen
Financiële diensten
Financiële instellingen
Financiën
Financiën (diverse)
Financierings & Investeringsmaatsch
Hypotheken
Ind. ondernemingen
Industrie
Investeringsgoederen
Media
Niet pandbrieven
Nutsvoorzieningen
Overheid
Overige
Staatsleningen
Telecommunicatie
Utility
Verzekeringen
Verzorgingsproducten
Bank of America Corp VAR 10/27/2026 1,55%
Banco Santander SA VAR 10/18/2027 1,46%
Citigroup Inc VAR 07/24/2026 1,29%
Snam SpA 3.375% 12/05/2026 1,2%
Credit Agricole SA VAR 10/12/2026 1,13%
EDP SA 2.875% 06/01/2026 1,08%
Barclays PLC VAR 01/31/2027 0,97%
Danske Bank A/S VAR 01/12/2027 0,93%
Crelan SA 5.75% 01/26/2028 0,9%
ING Groep NV VAR 02/16/2027 0,9%
Rest 88,59%
30-9-2024
2i rete gas spa 1.75% 16/07/2019
4.125% Abbey National Plc 03/03/2020
Abbey national plc 4.125% 03-mar-2014
Abbey national treasury servic 2% 14/01/2019
Abn amro bank 2.75% 29/10/2013
Abn amro bank 4.25% 11/04/2016
Abn amro bank nv 21/01/14 fixed 3.375
Acea spa 3.75 12/09/2018
Aegon nv
Aegon nv 7.0 29/04/2012
Agf frn 08 mar 2020 (49925)
Allianz 5.5% 5.5% 28/02/2049
Allianz finance 6.125% 31/05/22
Allianz finance 6.125% f/fl 31 may 2022
Allied irish b 4.5% 01/10/2012
Alpha credit grp frn 30 jan -2009
Arcelormittal finance 8.25% 03/06/13
Assicurazion 4.875% 11/11/2014
Assurances gúnúrales de france var sub 05/10.06.pe
AT&T Inc 0.25% 03/04/2026
Atlantia spa 05/16 fixed 5.625
Autoroutes paris 5% 12/01/2017
Aviva 5.75% 14/11/21
Aviva 5.75% f/fl 14 nov 2021
Axa 5.777% 06/07/2049 -perp-
Axa wf euro credit total return
B.a.t.international finance 5.875pct bds 12mar15 e
Banco comerc portugues 3.75% 17 jun 2011
Banco Santander SA VAR 09/27/2026
Banco Santander SA VAR 10/18/2027
Bank of america corp 1.875% 10/01/2019
Bank of america corp 7% 15/06/2016
Bank of America Corp VAR 10/27/2026
Banque psa finance 8.5% 04/05/12
Barclays bank plc 05/14 fixed 5.25
Barclays PLC VAR 01/31/2027
Bbva senior finance sa 3.25% 21/03/2016
Bbva senior finance sa 4% 22/03/2013
Bbva senior finance sa company guar 4.375% 21/09/2
Bcl esp 3.75% 30 jun 2009
Bk nederlandsche gemeenten
Bkamerica 4.625% 18/02/14
Bkamerica tf/tv 23/05/17 *eur
Bng 4.50% 10/03/14 *eur
Bnp paribas 3% 24/02/2017
Bnp paribas frn 17 oct 2016
BNP Paribas SA VAR 07/15/2025
Bonos y oblig del estado bonds 3.30% 30/07/2016
Bt 5.25% 22/01/13 *eur
Btp 4% 01/02/17
Bundesrepublic 5.25% 04 jul 2010
Caisse amort 2.625% 25 apr 2012
Caixabank sr unsecured regs 2.5% 18/04/17
Carrefour 1.875% 19/12/2017
Carrefour 4.375% 15 jun 2011
Casino guichar 5.5% 30/01/2015
Casino guichard perracho 3.157% 06/08/2019
Casino guichard perrachon 6.375pct 04apr13
Citigroup 6.4% 27/03/2013
Citigroup inc 06/14 fixed 7.375
Citigroup Inc VAR 07/24/2026
Commerzbank ag 5% 06 feb 2014
Commerzbank 6.125% 02 may 2011
Credit agricole london 3% 20/0715
Credit agricole london 3.625% 08/03/2016
Credit agricole sa 6pct 24jun13
Credit Agricole SA VAR 10/12/2026
Credit suisse ld 3,875% 25/01/2017
Crelan SA 5.75% 01/26/2028
Cs london 6.125% 05/08/13 *eur
Daimler intl fin
Daimler intl fin 7.875% 16-jan-2014
Daimlerchr 6.125% 09/15 *eur
Danske Bank A/S VAR 01/12/2027
Degroof Eq Sm Cap Europe Active A C
Delta lloyd 4,25% 17/11/2017
Deutsche ann fin bv 2.125% 25 jul 2016
Deutsche tel fin dt 5.75% 14/04/2015
EDP - Energias de Portugal SA 2.875% 06/01/2026
EDP SA 2.875% 06/01/2026
Enel (entnzen 5.25% 20/06/2017
Enel finance intl nv fixed 4.625% 24/06/2015
Fortis bank ned 4.625% 07/09/2014
Galeries lafayette 4.875pct bds 17dec10 eur1000
Gas natural 4.375% 02/11/2016
Gas natural c 5.25% 09/07/2014
Ge cap 5.25% 18/05/15 *eur
Ge capital euro funding 01/13 fixed 5.25
Ge capital european fund 3.75% 04/04/2016
Goldman sachs 3.75% 04 feb 2013
Goldman sachs 4% 02/02/15
Government of italy 4.75% 01-may-2017
Greece 3.10% 20 apr 2010
Heimstaden Bostad AB 2.125% 09/05/2023
Hsbc hldgs plc
Hsbc hldgs plc 4,5% 30/04/2014
Imperial tabacco finance 06/12 fixed 5.0
ING Bank NV
Ing bank nv 2,25% 23/09/2013
Ing bank nv 3.875% 24/05/16
ING Groep NV VAR 02/16/2027
Intesa sanpao 5.375% 19 dec 2013
Intesa sanpaolo 4.000% 09/11/2017
Intesa sanpaolo spa 4.125% 19/09/2016
Italy (Republic Of)
Italy 0.7000% '20
Jp morgan chase 4.625% 29/05/2012
Jpmorgan chase co 6.125% 01/04/2014
Kbc groep nv 2.375% 25/11/2024
Kbc ifima nv 4,375% 26/10/2015
Lloyds tsb 5.875% 14 sub *eur
Lloyds tsb bank plc 6.25% 15/04/14
Metro ag 7.625% 05/03/2015
Monte dei paschi siena 4.125% 11/11/2013
Morgan stanley 19/11/2019
Morgan stanley 4.375% 10 feb -2012
Morgan stanley 4.5% 29 oct 2014
Nationwide bldg 3,75% 20/01/2015
Not available
Oat 4.00% 25 oct 2013 -rga
Pernod ricard sa 01/15 fixed 7
Pinault 4% 29 jan 2013
Rabobank 3,375% 21/04/2017
Rabobank 3.000% 16-feb-2015
Rabobank 3.375% 18/01/16 *eur
Rabobank 4.375% 22 jan 2014
Rci banque sa 8.125% 15/05/2012
Royal bank of scotland
Royal bank of scotland group p 5.25pct 15may13
Royal bk of scotland 4.875% 22/04/2015
Santander international debt s 5.625pct 14feb14
Santander intl debt sa 4.625% 21/03/2016
Santander intl debt sa 1.375% 25/03/2017
Scania cv ab 1% 14 sep 2015
Schering-plough 5% 01 oct 2010
Shell international fin 1% 15 sep 2019
Siemens financieringsmat sr unsecured regs 0.375%
Snam SpA 3.375% 12/05/2026
Societe generale 3.75% 21 aug 2014
Spain (Kingdom of)
Spain 3.8% 31/01/17 *eur
St george bank ltd 6.5pct 24jun13
Standard chartered 3.625% 03 feb 2017
Stder issu tf/tv 24/10/17 *eur
Svenska hndls 3.75% 24/02/2017
Telecom italia 6.25% 01 feb 2012
Telecom italia 6.25% 02/12
Telecom italia spa it tax 7.878pct 22jan14
Telefonica emis 5.431% 03 feb 2014
Telefonica emisiones sau company guar regs 5.811%
Telefonica europe bv company guar regs 6.5% 31/12
The bank of nova scotia, king 10/09/2018
Ubs ag jersey frn 25 sep 2018
Ubs ag london 07/12 fixed 4.625
Ubs ag london 3.125% 18/1/2016
Unicredito 4.875% 02/13 *eur
Unicredito italiano spa 3.625 24/01/2019
Unicredito tf/tv 20/09/16 *eur
Vivendi sa fixed 3.875% 30/11/2015
Volkswagen fin serv ag 07/12 fixed 3.875
Volkswagen intfn 7.000% 09-feb-2016
Xstrata can fin corp 5.875pct 25may11 mtn+confid+