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Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2013
Fixed Income 92,3%
Cash & Overige 4,5%
Overige 3,2%
30-6-2013
Cash & Overige
Fixed Income
Liquiditeiten
Obligaties
Overige
Frankrijk 18,7%
Spanje 14,7%
Italië 12,2%
Duitsland 8,8%
Overige 7,6%
Verenigde Staten 7,4%
Portugal 4,6%
Nederland 4,0%
Verenigd Koninkrijk 3,4%
Zweden 3,3%
Rest 15,3%
28-6-2024
België
Brazilië
Duitsland
Frankrijk
Ierland
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Overige
Polen
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Discretionaire consumptiegoederen 74,3%
Financiële instellingen 18,1%
Overige 10,3%
28-6-2024
Agency RMBS
Agentschappen
Corporate
Discretionaire consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Industrie
Nutsvoorzieningen
Overige
EDPPL TR 03-82 3,0%
O.ST.GL.H.I H-IC EUR 2,7%
TITIM TR 02-28 2,7%
EDF TR 2,6%
DUFNSW 3.625% 04-26 2,3%
LORCAT 4.000% 09-27 2,2%
TEVA 4.375% 05-30 2,1%
SNFF 2.625% 02-29 1,9%
IQV 5.000% 10-26 1,8%
VMED 5.250% 05-29 1,8%
Rest 76,9%
28-6-2024
11% Spie Bond 08/15/19/EUR
4.75% Electricidade De Portugal
5.625% Portugal Telecom 08/02/2016
5.875% Wendel Sa 17/09/2019
6.25% Air France 01/18/18/EUR
6.25% Elster Fin 15/04/2018
6.375% Telenet Fin L 2020
6.375% Upc Holding Bv 15/09/2022
7% Wind Acquisition Finance SA
7.25% Smurfit Kappa AQ 15/11/2017
7.375% Ardagh Packaging 15/10/2017
7.375% Loxam Sas 24/01/2020
7.375% Wind Acqui 15/02/2018
7.375% Wind Acquisition Fin.15/02/2018
7.5% Ag Spring Finance 01/06/2018
7.5% Conti Gummi Financ 2017-09-15
7.5% Unitymedia 15/03/2019
8% Heidelbergcement 31/01/2017
8% Ziggo Bond 05/15/2018
8.0% Heidelbergcement AG 01/2017
8.125% Unity Media 01/12/2017
8.5% Labco Sas 15/01/18
8.75% Numericabl 15/02/2019
8.75% Verisure Holding AB 2018
9% Picard Bondco 01/01/2018
9.375% Faurecia 2016-12-15
9.5% Heidelberg 15/12/2018
9.875% Agrokor 01/05/2019
ALTICE FR 5.625% 05/15/24/EUR/
ALTICE LUX 7.25% 05/15/22/EUR/
ALTICE SA 7.25% 05/15/22/EUR/
ATOSTR 1.875 11-25
BAMIIM TR 10-29
BANCO BPM SP V/R 10/01/29/EUR/
BANKIA SA V/R 05/22/24/EUR/
BCPPL TR 05-32
BKTSM TR
CABLE COMMUNICATIONS SYSTEM 5.
CAJA DE AHOR V/R 07/28/25/EUR/
CASINO GU 3.311 01/25/23/EUR/
CASINO GUICHAR V/R /PERP//EUR/
CE ENERGY AS 7% 02/01/21/EUR/
CE ENERGY AS 7% 02/01/21/EUR/
CLEOPATRA FINANCE LTD 4.75 202
CNH INDUST 1.75% 09/12/25/EUR/
DUFNSW 3.625% 04-26
EDF TR
EDPPL TR 03-82
EILEME 2 11.75 01/31/20/EUR/
ELECTRICIDADE DE PORTUGAL 5.37
ELIOR FINAN 6.5 05/01/20/EUR/
ENERGIAS DE V/R 09/16/75/EUR/
ERAMET 5.875% 05/21/25/EUR/
F 2.748% 06-24
GASSM TR 11-49
HEIDELBERGC 7.5 04/03/20/EUR/
HEIDELBERGC 7.5% 04/03/20/EUR/
HOMEVI 6.875% 08/15/21/EUR/
IBERCAJA BAN V/R 07/28/25/EUR/
IMS HEALTH INC 3.5 20241015
INEOS FINANCE 4% 05/01/23/EUR/
INTERNATIO 4.75 02/15/23/EUR/
INTERTRUS 3.375% 11/15/25/EUR/
INTESA SA 6.625 09/13/23/EUR/
INTESA SA 6.625% 09/13/23/EUR/
IQV 3.500% 10-24
IQV 5.000% 10-26
IQVIA INC 3.5% 10/15/24/EUR/
ISPIM TR
LABCO SAS 8.5% 01/15/18/EUR/
LABCO SAS 8.5% 01/15/18/EUR/
LGE HOLDC 7.125 05/15/24/EUR/
LGE HOLDC 7.125% 05/15/24/EUR/
LGE HOLDC 7.125% 05/15/24/EUR/
LORCAT 4.000% 09-27
Natixis Asset Management Natix
Natixis Convertible Europ IC
NATIXIS CREDIT SUBORDIN- /EUR/
NATURGY FINANC V/R /PERP//EUR/
Not available
NOVAFIVES S 4.5% 06/30/21/EUR/
NOVALIS SAS 6 06/15/18/EUR/
NUMERICABL 8.75 02/15/19/EUR/
O.ST.GL.H.I H-IC EUR
OI 3.125% 11-24
OI EUROPE 3.125 11/15/24/EUR/
OI EUROPE 3.125% 11/15/24/EUR/
OLIVETTI INTERNATIONAL BV 7.75
ORANO SA 3.375% 04/23/26/EUR/
OSTRUM SHT TRM GL HIC-IA /EUR/
PAPREC HO 7.375% 04/01/23/EUR/
PEMEX 2.750 04-27
PEMEX 2.750% 04-27
PETROBRAS 5.875 03/07/22/EUR/
PETROBRAS 5.875% 03/07/22/EUR/
PORTUGAL 5.875% 04/17/18/EUR/
QUINTILES I 3.5% 10/15/24/EUR/
RENAUL TR 02-30
REPSOL INTL FI V/R /PERP//EUR/
REPSOL INTL V/R 03/25/75/EUR/
ROLLS 1.625 05-28
SALINI CO 6.125 08/01/18/EUR/
SAPPI PAP 3.375% 04/01/22/EUR/
SAPSJ 3.125 04-26
SNFF 2.625 02-29
SNFF 2.625% 02-29
SOFTBANK GROU 5% 04/15/28/EUR/
SOFTBK 5.000% 04-28
SPCM SA 2.875 06/15/23/EUR/
STADAH 3.500% 09-24
SUMHLC 5.750% 10-26
TA MFG LT 3.625 04/15/23/EUR/
TELECOM IT 7.75 01/24/33/EUR/
TELEFO TR
TELEFONICA EUR V/R /PERP//EUR/
TELENET F 6.375 11/15/20/EUR/
TEREOS FIN 4.25 03/04/20/EUR/
TEVA 4.375% 05-30
THYSSENKR 1.375 03/03//EUR/
THYSSENKR 1.375% 03/03/22/EUR/
THYSSENKR 2.875% 02/22/24/EUR/
THYSSENKRU 2.75 03/08/21/EUR/
THYSSENKRUPP AG 2.875 20240222
TITIM 6.875% 02-28
TITIM 7.75 24-01-33
TITIM 7.75% 24-01-33
TITIM TR 02-28
UCGIM TR
UNICREDIT 6.95 10/31/22/EUR/
UNICREDIT SP V/R 10/28/25/EUR/
UNICREDIT SPA V/R /PERP//EUR/
UNIONE DI BA V/R 05/05/26/EUR/
UNITYMEDIA 7.5 03/15/19/EUR/
UNITYMEDIA HE 4% 01/15/25/EUR/
UNITYMEDIA HESSEN / NRW 4.0 20
UPCB FINANCE 4% 01/15/27/EUR/
UPCB FINANCE IV LTD 4.0 202701
VALEANT PHA 4.5% 05/15/23/EUR/
VALLOUREC 6.625% 10/15/22/EUR/
VMED 5.250% 05-29
VOD TR 01-79
WEPA HYGIEN 6.5% 05/15/20/EUR/
WIND ACQU 7.375 02/15/18/EUR/
WIND ACQUISIT 4 07/15/20/EUR/
WIND ACQUISIT 7 04/23/21/EUR/
WIND ACQUISIT 7% 04/23/21/EUR/
WIND ACQUISIT 7% 04/23/21/EUR/
ZFFNGR 3.750 09-28