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Top 10 posities
Data van
30-6-2019
Obligaties 99,9%
Derivaten 0,05%
Liquiditeiten 0,05%
30-6-2019
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Verenigde Staten 72,34%
Overige 5,84%
Japan 5,71%
Zuid-Korea 4,97%
Frankrijk 2,61%
India 2,47%
Hong Kong 2,07%
Italië 1,28%
Duitsland 1,21%
Rest 1,5%
30-6-2024
Amerika
Australië
Australië/Azië
Azië-Pacific
Bahamas
Cash
China
Duitsland
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Groeimarkten
Hong Kong
India
Italië
Japan
Mexico
Noord-Amerika
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zwitserland
Overige 0,12%
Rest 99,88%
29-12-2023
Basis consumptiegoederen
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Discretionaire consumptiegoederen
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IT
Kwaliteitsbeleggingen bedrijven
Materialen
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Overige
Telecomdiensten
Vastgoed
SK HYNIX INC 1.75 PCT 11-APR-2030 3,82%
DUKE ENERGY CORP 4.13 PCT 15-APR-2026 3,12%
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 2,47%
AKAMAI TECHNOLOGIES INC 0.13 PCT 2,33%
ZSCALER INC 0.13 PCT 01-JUL-2025 1,68%
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 1,67%
AMERICAN WATER CAPITAL CORP 3.63 PCT 1,52%
ENPHASE ENERGY INC 0.00 PCT 01-MAR-2026 1,5%
WESTERN DIGITAL CORPORATION 3.00 PCT 1,49%
UBER TECHNOLOGIES INC 0.88 PCT 01-DEC-2028 1,48%
Rest 78,92%
30-6-2024
4.5% Fed Natl Mort Assc Mbs
AABAR INVESTMENT CV 0.50 27/03/2020
AABAR INVESTMENT CV 1.00 27/03/2022
AABAR INVESTMENT CV 4.00 27/05/2016
Aabar Investments PJSC 0,5% 27.03.2020
Aabar Investments PJSC 1% 27.03.2022
ADVANCED MICRO DEVICES INCORPORATED 2.1250 CONV 01
AIRBUS GROUP SE 0.00 PCT 14-JUN-2021
AIRBUS GROUP ZERO 0621 14/06/2021
AIRBUS GRP CONV. 01/07/2022
AKAMAI TECHNOLOGIES INC 0.13 PCT
ALCATEL LUC. OCEANE 30/01/2019
Alcatel-Lucent 0% 30.01.2019
America Movil
AMERICA MOVIL BV 0.00 PCT 02-MAR-2024
AMERICA MOVIL SA CV 1.00 28/05/2020
AMERICA MOVIL SA CV 28/05/2020
AMERICAN WATER CAPITAL CORP 3.63 PCT
Aroundtown Property Holdings
ATLASSIAN INC 0.625% 0.63 01/05/2023
BAYER AG 150620 0.05 15/06/2020
BAYER AG 150620 0.05 CB 0.05 15/06/2020
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025
Billion Express cv
BILLION EXPRESS CV 0.75 18/10/2015
Billion Express Investments Ltd 0,75% 18.10.2015
BNPP CASH INVEST PR C
BNPP INSC USD 1D LVNAV X C
Bonds Cash and Equivalents UCITS Derivatives
BOOKING HOLDINGS INC 0.75 PCT 01-MAY-2025
CARREFOUR SA 0.00 PCT 27-MAR-2024
CELLNEX TELECOM 1.5 18/26 16/01/2026
CHEGG INC 0.13 PCT 15-MAR-2025
CHINA OVERSEAS FINANCE INV 05/01/2023
CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED
CITRIX SYSTEMS 0.5 14-15/04/2019 CV 0.50 15/04/201
CITRIX SYSTEMS CV 0.50 15/04/2019
Citrix Systems Inc 0,5% 15.04.2019
COMPAGNIE GENERALE DES ETABLISSEMENTS
CTRIP.COM INTL 1.25 16-15/09/2022 CV 1.25 15/09/20
DEUTSCHE POST AG 0.05 PCT 30-JUN-2025
Deutsche Post AG CV
DEUTSCHE POST AG CV 0.60 06/12/2019
DEUTSCHE WOHNEN 0.6% 17-05/01/2026 CV 0.60 05/01/2
DEUTSCHE WOHNEN 0.60 05/01/2026
DISH 2.38 15/03/2024
DISH NETWORK 2.375% 2.38
DUKE ENERGY CORP 4.13 PCT 15-APR-2026
ELECTRICITE DE FRANCE SA 0.00 PCT
ELIS SA 0% 17-06/10/2023 CV FLAT 06/10/2023
ENI SPA CV 0.63 18/01/2016
ENPHASE ENERGY INC 0.00 PCT 01-MAR-2026
ESPIRITO SANTO FIN CV 5.05 15/11/2025
espirito Santo Fin.Cv
FARFETCH LTD 3.75 PCT 01-MAY-2027
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026
Fresenius SE & Co KGaA 0% 24.09.2019
FRESENIUS SE ZERO 24/09/2019
Hengan International Group Co Ltd 0% 27.06.2018
INGENICO GROUP CV 26/06/2022
Intel Corp
INTEL CORP CV 3.25 01/08/2039
Intel Cv
JAPA AIRP TERM ZCP 06-03-20 06/03/2020
LIBERTY INTERACTIVE LLC 1.75 PCT 30-SEP-2046
LINKEDIN CORP CONV 0.50 01/11/2019
MICR 1.625 27 USD 1.63 15/02/2027
MICROCHIP TECH INC 1.63 PCT 15-FEB-2027
MICRON TECH 3.00 20/11/2018
NVIDIA 114-011218 CONV. 1.00 01/12/2018
NVIDIA CONV. 1.00 01/12/2018
NVIDIA CORP 1 13-01/12/2018 CV 1.00 01/12/2018
NVIDIA Corp 1% 01.12.2018
NXP SEMICONDUCTOR NV 1.00 01/1/019
NXP SEMICONDUCTOR NV 1.00 01/12/2019
On Semiconductor Corp 1.00 12/2020 1.00 01/12/2020
ON SEMICONDUCTOR CORPORATION 1.00 PCT
PALO 0.75 23 USD 0.75 01/07/2023
PALO ALTO NETWORKS INC 0.75 PCT 01-JUL-2023
parpublica cv
PEUGEOT OCEANE 4.45 01/01/2016
POSE 0% 25 USD 01/02/2025
POSEIDON 0 CV 2025 01/02/2025
POSEIDON FINANCE 1 LTD 0.00 PCT 01-FEB-2025
PYRUS LTD 7.5 10-20/12/2015 CV 7.50 20/12/2015
QIAGEN NV 0.00 PCT 17-DEC-2027
RAG STIFTUNG CV 31/12/2018
SAFRAN SA 0% 18-21/06/2023 CV FLAT 21/06/2023
SAFRAN SA 0.88 PCT 15-MAY-2027
SALESFORCE CV 0.25 01/04/2018
Salesforce.com
SALESFORCE.COM CV 0.25 01/04/2018
SANDISK CORP 0.5 13-15/10/2020 CV 0.50 15/10/2020
SANDISK CORP 1.50 15/08/2017
SANDISK CORP CONV 0.50 15/10/2020
Siemens Fin. Ind
SIEMENS FINAN CV 1.05 16/08/2017
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV CONV 1.05 16/
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV CONV 1.05 16/08/2017
SIEMENS NV CONV 1.05 16/08/2017
SIKA AG 0.15 PCT 05-JUN-2025
SINGAPORE AIRLINES LTD 1.63 PCT 03-DEC-2025
SK HYNIX INC 1.75 PCT 11-APR-2030
SONY CORP CV 30/09/2022
Sony Corp.
SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025
SPDR BARCLAYS CAP CONV SEC ETF
SPDR Barclays Capital Convertible Securities ETF
SPLUNK INC 0.50 PCT 15-SEP-2023
STEINHOFF 6.37512-0517 CONV. 6.38 26/05/2017
STEINHOFF FINANC 1.25 21/10/2023
STMI 0 22 USD 03/07/2022
STMI 0% 22 USD 03/07/2022
STMICROELECTRONICS 0.00 PCT 04-AUG-2025
STMICROELECTRONICS NV 0.00 PCT 03-JUL-2022
SYMRISE AG CONVERTIBLE BOND FIXED 0.2375% 0.24 20/
Terumo
TERUMO CORP 0 06/12/2021
TERUMO CORP 06/12/2021
TESLA INC 2.38 PCT 15-MAR-2022
TESLA MOTORS INC 0.25 0.25 01/03/2019
TOPPAN PRINTING 0% 13-19/12/2019 CV 19/12/2019
TORAY INDUSTRIES CV 30/08/2019
Toray industries inc
Total Sa
TOTAL SA 0.50 02/12/2022
TOTAL SA 0.50 PCT 02-DEC-2022
TRANSOCEAN INCO CV 0.01 30/01/2023
TWITTER INC 0.25 PCT 15-JUN-2024
UBER TECHNOLOGIES INC 0.88 PCT 01-DEC-2028
WELLPOINT INC 2.75 15/10/2042
Wellpoint Inc 2.75% 15/10/2042
WESTERN DIGITAL CORPORATION 3.00 PCT
YAHOO 01/12/2018
YAHOO 013-011218 SR CV 01/12/2018
YAMADA DENKI CO CV 26/02/2019
ZSCALER INC 0.13 PCT 01-JUL-2025