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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 90,97%
Overige 7,48%
Rest 1,55%
30-11-2015
Obligaties
Overige
Verenigd Koninkrijk 21,9%
Verenigde Staten 21,87%
Duitsland 14,71%
Frankrijk 14,45%
Italië 7,53%
Spanje 6,2%
Nederland 5,26%
België 3,84%
Overige 2,59%
Denemarken 1,65%
31-12-2023
Australië
België
Brazilië
Canada
Cash
Cash & overige
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
IJsland
India
Israël
Italië
Japan
Kaaiman Eilanden
Kanaaleilanden
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Overige Landen
Peru
Rusland
Spanje
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Banken 38,81%
Basis consumptiegoederen 10,81%
Overige 9,04%
Discretionaire consumptiegoederen 8,15%
Telecomdiensten 7,11%
Financiële instellingen 6,5%
Kapitaalgoederen 5,72%
Electrische nutsvoorzieningen 5,24%
Energie 3,24%
Verzekeringen 2,38%
Rest 3,0%
31-12-2023
Anderen
Auto & onderdelen
Auto industrie
Banken
Basis consumptiegoederen
Basisindustrie
Basismaterialen
Bedrijfsobligaties
Bedrijven
Bezit
Bouw & engineering
Cash
Chemie
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumptiegoederen
Converteerbare obligaties
Corporate
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Electrische apparatuur
Electrische nutsvoorzieningen
Electronica
Elektriciteit
Energie
Engineering
Farmacie & Gezondheid
Financiële bedrijfsdiensten
Financiële instellingen
Financiën
Garantie
Gereedschaps- en machinebouw
Gezondheidszorg
Holdings
Hypotheken
Ind. ondernemingen
Industrie
Informatietechnologie
Investeringsbedrijven
Kapitaalgoederen
Kapitaalmarkten
Materialen
Media & fotografie
Mortgage
Niet-cyclisch verbruik
Nutsvoorzieningen
Olie & gas
Ondernemingen
Overheid
Overige
Sovereign
Speciaalzaak
Speciale & andere finan.
Speciale en overige investeringen
Specialiteiten overige
Staten & Overheden
Sub Government
Supranationale instellingen
Tabak
Technologie
Telecom
Telecomdiensten
Telecommunicatie
Transport
Treasury
Vastgoed
Verzekeringen
Voeding
Voeding & distributie
Voedseldistributie & distributie
Warrants
Water en aanverwante voorzieningen
Morgan Stanley 2,03%
Unicredit Spa Mtn Regs 1,99%
BNP PARIBAS SA MTN RegS 1,9%
JPMORGAN CHASE and CO MTN RegS 1,88%
Hsbc Holdings Plc Mtn Regs 1,83%
Heineken Nv Mtn Regs 1,48%
ATandT Inc 1,45%
CREDIT AGRICOLE SA MTN RegS 1,44%
Citigroup Inc Mtn Regs 1,41%
Rest 84,59%
31-12-2023
1.84% Natixis 26/01/2017
10% AGZ Finance Ag
10.25% Findexa 01/12/11
10.375% Messer Griesheim 06/2011
12% Ashtead Hldg 04/2014
2 7/8% BNP 27/11/2017
2% DBR 04/01/2022
2.25% Obl 04/11/2014
2.5% Bundesschatz.
3% Svenska Handelsbanken 2012
3.25% Bundesobl. 05-09/04/10
3.375% Volkswagen Leasing 2016
3.5% Bundesschatzan. 2001
3.5% Santander Int Debt 08/2014
3.625% Citigroup Funding Inc 2011
3.75% Duitsland 04/07/2013
3.75% Duitsland 2003-04/2007
4 1/8% Rabobank 14/01/2020
4 3/4% PFE 03/06/2016
4 3/8% Batsln 15/09/2014
4% Banque Psa Finance EMTN 24/06/2015
4% Barclays Bank 20/01/2017
4% Bundesobligation 02/2007
4% C 26/11/2015
4% Duitsland 01/04/2037
4.125% Daimler Chr 23/1/09
4.125% Rabobank Nederland 14/01/2020
4.25% Duitsland
4.25% Duitsland Ser'151'Nts EUR100 2012
4.375% British American Tobacco 15/09/2014
4.5% HSBC Finance Corp 2010
4.625% Réseau Ferré de FR SA EMTN 1999/17.03.2014
4.625% UBS AG Mtn 2012 Eur1000
4.75% Bk of America Corp
4.75% Ge Capital Europea 2012
4.75% Telefonica Emision Mtn 07/02/2017
4.875% KFW 07-17/01/2017
4.875% Veolia Environ. 28/05/2013
5 1/8% Gs 16/10/2014
5 3/4% Rbs 21/05/2014
5 3/8% Siegr 11/06/2014
5.125% Deutsche Postbank 01/2004
5.125% Goldman Sachs Group Inc 2014
5.25% Ing Bank 02/13
5.25% Ing bank 04/01/13
5.364% Gaz Capital 2014
5.3687% HSBC 1049
5.375% HSBC Hldgs 20/12
5.375% Intl Endesa
5.5% Polen 25/04
5.58% Telefonica Emision Snr Mtn 2013 Eu
5.75% Ford Motor Credit
5.75% Royal Bank of Scotland Emtn 21/05/2014
5.75% Standard Chartered 2014
5.875% Ahold USA 14/03/2012
5.875% Credit Agricole SA 06/2019
6% General Motors Accep. 03/07/2008
6% Royal Bk of Scotland 10/05/2013
6.25% EDF Mtn 2021
6.25% Fiat Fin. & Trade 24/02/2010
6.375% Alcatel 2014
6.375% Lafarge 26/07/2007
6.5% ABB Intl Finance 30/11/2011
6.5% Rosw 03/04/2021
6.75% Ericsson 28/11/10
6.75% France Tel. 2008
6.75% Merrill Lynch & Co 2013
6.875% British Tel. 15/02/2011
7 1/4% Imtln 15/09/2014
7.25% Imperial Tobacco 15/09/2014
7.5% France Telecom 14/03/08
7.5% France Telecom 2011
7.75% Anheuser-Busch 15/01/2019
7.875% Ineas Group
8% Lighthouse Intl 30/04/2014
8.125% Deutsche Tel Fin 29/5/2012
8.125% Dt. 29/05/2012 Baa3
8.25% Nordic Tel Co HLDS 01/05
8.375% Nell AF S.08/15
8.5% WDAC Subsidiary 12/14
8.625% EMI 15/10/13
8.875% Ardagh Class Fin.
8.875% Kronos Intl Regs
9% Telenet Comm. 15/12/2013
9.5% Cognis 15/05/2014
9.5% TVN Finance Corp. 15/12/2013
AbbVie Inc
Abertis Infra. S.A.1 27/02/2027
Abertis Infraestructuras S.A.
ABN AMRO Bank N.V.
ABN AMRO Bank NV
Abn Amro Bank Nv 2.88 30/06/2025
Ageas SA/NV
Ageas SA/NV 0%
Allianz SE
Anglian W. 6.25 27/06/16
Anglian Water 1999-2009
ANHEUSER BUSCH INBEV NV
Anheuser-Busch InBev N.V./S.A. 1.12%
Ardagh Glass Finance
ASML Holding NV
ATandT Inc
Aurizon Network Pty Ltd. 3.12%
Aviva Investors Euro Liquidity 3 EUR Inc
AXA S.A.
Banco de Sabadell S.A.
Banco Santander S.A.
Banco Santander. S.A. 1.375
Banco Santander. S.A. 1.38%
Bank of America Corp.
Barclays
Barclays PLC
Barry Callebaut AG Reg
BASF SE
Batsln 4 3/8 09/15/14
Bayer AG
BNP 3 1/2 03/07/16
BNP Paribas 3.25 03/03/23
BNP Paribas S.A.
BNP Paribas SA
BNP PARIBAS SA MTN RegS
BP CAPITAL MARKETS PLC
Bund 0306 EUREX
BUNDESOBLIGATION
Bundesrepublik Deutschland 0,5% 15.02.2025
BUNDESSCHATZANWEISUNGEN
Caixabank S.A.
Caixabank Sa Mtn Regs
Carnival -GBP-
Citigroup Inc Mtn Regs
Citigroup Inc.
CK Hutchison Group Telecom Finance S.A. 1.12%
Cr. Agricole 5.125 18/04/23
Credit Agricole Assurances 1.5%
Credit Agricole S.A. 0%
CREDIT AGRICOLE SA MTN RegS
Credit Suisse Ag 5.75 18/09/2025
Crédit Suisse Group
Credit Suisse Group AG
Credit Suisse Group AG 0%
Criteria Caixa Sau
Daimler Ag-Reg
Danske Bank
Danske Bank A/S
Danske Bank A/S 2.75 19/05/2026
Dbr 3 07/04/20
DBR 6
Deutsche Bank
Deutsche Tel. 6 20/01/17
Deutsche Telekom
DEUTSCHE TELEKOM AG
Deutschland 03
Diageo Finance plc 1.5
Diageo Finance plc 1.5%
DNB Bank
DNB Bank ASA
Dnb Bank Asa 1.25 01/03/2027
E.ON
EDF (Short Term Bond)
Edf 6 1/4 01/25/21
EDP Fin. B.V.
Elec. De France 3.875
Electricite De Fr 4.625
Electricite De Fr. 4.62 11/09/2024
Electricite De France 4.625 11/09/2024
Electricite de France SA 3,875% 18.01.2022
Enel Fin. Int. N.V.
ENEL SPA
Eni Spa
Eni Spa 3.75 12/09/25
Eni Spa 4.13 16/09/2019
Enodis
Euro Bund Future Mar 22
Euro Inv. Bank 15/04/24
European Inv. Bank 1.5
European Inv. Bk. 1.5
European Inv. Bk. 1.5 15/04/2021
European Inv. Bk. 4.125
European Investment Bank
European Investment Bank 1,5% 15.04.2021
European Investment Bank 1.5 15/04/2021
Exho 6 1/4 01/30/15
FCA Bank S.P.A
FCE Bank 28/06/2006
Fedex Corp. 1 11/01/2023
Fedex Corp.1 11/01/2023
Fiat
Findexa
France Telecom 14/03/2011
Gaz Cap Sa Lucembourg
Gaz Capital 28/04/34
GE Cap. 4.25 01/03/17
Ge Cap. Euro. Funding
GE Capital 4.25 01/03/17
GE Capital Euro Fdg
General Electric Co
General Motors Co 4,875% 02.10.2023
Germany
Germany 0.5 15/02/2025
Germany 0.5 15/02/25
Germany 09/04/2021
Germany 15/06/2018
GERMANY 2 04/01/22
Germany 2.5 15/08/2046
Germany 2.5 15/08/46
Germany 4 04/07/16
Germany 4.25 04/07/18
Goldman Sachs 3.25
Goldman Sachs Corp. Inc 2.63 19/08/2020
Goldman Sachs Group
Goldman Sachs Group Inc/The 3,25% 01.02.2023
Grohe Holdings 11.5% 15/11/2010
Gs 5 1/8 10/16/14
Heidelbergcement Ag 2.25 03/06/2024
Heineken Nv Mtn Regs
HSBC 5.369 31/12/49
HSBC Cap
Hsbc France 0.63 03/12/2020
HSBC Hldg. Plc
Hsbc Hldgs. 3.375 10/01/24
HSBC Holdings PLC (var) 10.01.2024
Hsbc Holdings Plc Mtn Regs
Imperial Tobacco Group Plc
Ineos Group
ING Groep N.V.
Inmobiliaria Colonial Socimi S.A. 2
International Business Machines Corporation 0.65
International Business Machines Corporation 0.65%
Intesa Sanpaolo Spa 4
Invensys PLC
ISPIM 2012
JPMORGAN CHASE and CO MTN RegS
JPMorgan Chase and Co. 1.75
JPMorgan Chase and Co. 1.75%
KFW 3.375 18/01/21
KFW Deutsche Telekom
Kre. Fuer Wie. 3.375
Kreditanstalt Wie. 3.375
Kronos
La Banque Postale
Lafarge
Legrand 1995-2025
Lehman Bros
Lloyds 3 3/4 09/07/15
Lloyds Bank 1.75 31/03/22
Lloyds TSB 08/2010
Mcdonalds Corp.
Medtronic Global Holdings SCA 1
Medtronic Global Holdings SCA 1%
Messer Griesheim
Metlife Global 16/05/17
Molson Coors Brewing Co
Morgan St. 1.75 30/01/2025
Morgan Stanley
Munich RE 6.75% 21/06/23
Nell Af SARL
Nordea Bank AB
Nordic 5.875%
Not available
Novartis AG
Nykredit Realkredit A/S 2.75 17/11/2027
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%
OBL 4 1/4 02/18/05
Orange
Orange S.A.
PFIZER INC
Principal Fin. Funding 4.5
Principal Fin. Global
Prudential Plc 5.7 19/12/63
Publicis Grp. S.A.
RBS 10.5 16/03/22
Rbs 5 3/4 05/21/14
RBS Group Plc 5.375
Royal bank of scotland
Siemens AG
Snam 2.375 30/06/17
Snam SpA 2,375% 30.06.2017
SNAM SPA 2.375 30/06/17
Standard Chartered
Standard Chartered Bank Stp Cpn 2017
Standard Chartered Plc
Standard Chartered PLC 0%
Std. Chart. 21/10/25
Suez
Suez 3 31/12/2049
Svenska Handels. Ab 2.25 27/08/2020
Svenska Handelsbanken AB 2,25% 27.08.2020
Svenska Hndlbnkn 2.25
SVG Capital
Thames W. 5.375 21/07/25
Total S.A.
Treasury 0.625 15/01/2026
Treasury 2 15/02/2025
Treasury Bond 2.5 15/02/2045
Treasury Bond 2.5 15/02/45
Treasury Note 0.125 15/07/2026
Treasury Note 2 15/02/25
Turanalem Finance 10% 2007
TVN Finance Corp.
UK Conv Gilt 1.75 22/01/17
Uk Conv Gilt 2.25 07/09/23
Uk Conv Gilt 3.25 22/01/44
Unicredit S.P.A.
UNICREDIT SPA
Unicredit Spa Mtn Regs
Unilever NV
United Kingdom Gilt 1,75% 22.01.2017
United States Treasury Note/Bond 2% 15.02.2025
Veolia Environnement S.A. 0
Veolia Environnement S.A. 0%
Verizon Com. 1.625
Verizon Com. Inc 1.625 01/03/2024
Verizon Communications Inc 1,625% 01.03.2024
Verizon Wireless 12/2003
Vodafone Internat Financ Mtn Regs
WDAC Sub Corp
Wells Fargo & Co 1,125% 29.10.2021
Yell Finance