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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Bedrijfsobligaties
Bedrijven
Beleggingsfondsen
Financiële instellingen
Monetair
Obligaties
Overheid
Overige
Proxy-Swaps
Frankrijk 19,49%
Oostenrijk 16,59%
Italië 16,27%
Overige 13,59%
Spanje 10,17%
Duitsland 8,21%
Nederland 3,21%
Cash 3,08%
Canada 2,98%
Roemenië 2,19%
België 2,15%
Verenigde Staten 2,08%
28-3-2024
Andere
Australië
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Filippijnen
Finland
Frankrijk
Ierland
Indonesië
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Peru
Portugal
Roemenië
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 33,15%
Ind. ondernemingen 23,25%
Utility 3,84%
Cash 3,08%
Rest 36,68%
28-3-2024
Agentschappen
AMB
Anderen
Auto
Banken
Banken & Makelaars
Cash
Discretionaire consumptiegoederen
Financiële instellingen
Financiën
Financiën (diverse)
Financierings & Investeringsmaatsch
Hypotheken
Ind. ondernemingen
Industrie
Investeringsgoederen
Kapitaalgoederen
Leningen
Niet pandbrieven
Nutsvoorzieningen
Organisaties
Overheid
Overige
Pandbrieven
Staatsleningen
Sub Government
Telecommunicatie
Utility
Verzekeringen
Verzorgingsproducten
Republic of Austria Gov Int Bond 2.9% 02/20/2033 9,83%
French Republic Government 02/25/2025 3,77%
Italy (Republic of) 4.5% 10/01/2053 3,14%
Italy (Republic of) 3.4% 03/28/2025 2,91%
Republic of Austria Gov Int Bond 07/15/2024 2,4%
European Investment Bank 0.1% 10/15/2026 1,82%
Arkema SA VAR PERP 1,72%
Italy (Republic of) 5% 09/01/2040 1,69%
Province of Quebec Canada 10/29/2030 1,61%
AXA SA VAR PERP 1,47%
Rest 69,65%
28-3-2024
4% België 28/03/2018
4.65% Autri 01/2010
Arkema SA VAR PERP
Austria Government Bond 2.9% 02/20/2033
Autri 4.65% 15/01/18
Axa fiis eur short dur hy mc mutual fund
AXA SA VAR PERP
Belgian 0316 3.5% 28/03/15
Belgian 0319
Belgium (kingdom of) 3.000% 28-sep-2019
Belgium Government Bond 1.45% 06/22/2037
Belgium kingdom 09/21 fixed 4.25
Belgium kingdom 2.25% 22/06/2023
Belgium olo 4% 28 mar 2014
Belgium(kingdom) 4.00pct bds 28mar18 eur
Bono 4.25% 31/01/14
Bonos y oblig del estado 4.1pct 30jul18
Btan 0.45% 25/07/16
Btan- 5 yr iss 3.5% 12/07/2011
Btp 2.60% 15 sep 2023 i/l
Btp 3.75% 01 aug 2015
Btp 4.25% 01 aug 2013 italian gvt
Btp 3.75% 01/08/15
Btp 3.75% 01/08/16
Btp 4.5% 01/02/18
Btp 4.5% 01/08/18
Btp 4.75% 01/08/23
Btps 3.75% 15/12/2013
Btps 4.75% 01/08/2023
Bund 3.5% 04/01/16
Bund 3.5% 04/01/17
Bundes deutschland 4% 04/07/2016
Bundesrep 4.25% 04 jan 2014
Bundesrep deutschland anl v 2008
Bundesrepublic 3.50% 04 jan 2016
Bundesrepublic 4.25% 04 jul 2014
Bundesrepublic 4.50% 04 jan 2013
Bundesrepublik deutschland 1.50pct 15apr16
Buoni del tes 5% 01 mar 2022
Buoni poliennali del tes bonds 1.7% 15/09/2018
Cades 3.625% 25/04/2016
Danske bank a/s 4.75% 04 jun 14
Deutschland rep 3,25% 04/01/2020
Deutschland rep 3.750% 04 jan 2019
Dexia muni.agency 5.5% 25 oct 12
Espagne 4.40% 31/01/15
Eur fin stab f 15/05/2017 2%
European inv bank
European Investment Bank 0.1% 10/15/2026
Finland 3.875% 15/09/17
Finland 4.375% 04/07/19
Finnish gov 4.25% 15 sept 12
France (govt of) 25/10/19 fixed 3.75%
France (govt of) bonds 0.25% 25/07/2018
France Government Bond OAT 0.1% 03/01/2026
France Government Bond OAT 02/25/2024
France Government Bond OAT 02/25/2025
France(govt of) 4% 25apr18
French Republic Government 0.1% 03/01/2026
French Republic Government 0.75% 11/25/2028
French Republic Government 02/25/2024
French Republic Government 02/25/2025
Germany 3.0% 04-jul-2020
Gov of italy 4.75% 01-sep-2021
Government of france 3.5% 25-apr-2020
Government Of Spain 4.65% 30-jul-2025
Greece 3.70% 20 jul 2015 regs
Greece 3.9% 20 aug 2011
Greece 4.60% 20 may 2013
Ing bank nv 03/16 fixed 3.25
Ireland 4.5 20200418
Ireland 4.5% 10/18
IRELAND (REPUBLIC OF)
Italien republik 4pct 15apr12
Italy (Republic Of)
Italy (Republic of) 3.4% 03/28/2025
Italy (Republic of) 3.5% 03/01/2030
Italy (Republic of) 4.5% 10/01/2053
Italy (Republic of) 5% 09/01/2040
Italy (Republic of) 5.75% 02/01/2033
Kfw 0.875% 13/10/2017
Lineaire olo49 4% 28/03/17
Nederland 4pct 15jul18
Nederland 5.50% 15/01/28
Netherlands 3.25% 15 jul 2015
Netherlands Government Bond 2.5% 07/15/2033
Not available
Oat 3.5% 25 apr 2015 rga
Oat 3.75% 25 apr 2017 rga
Oat 3.75% 25/04/17
Oat 3.75% 25/04/21
Oat 4.00% 25 oct 2014
Oat 4.25% 25/10/2023
Oat 5% 25/10/16
Oat 5.00% 25 oct 2016 rga
Obrigacoes do tesouro 4.8% 15 jun 2020
Portuguese republic 4.75pct 14jun19
Province of Quebec Canada 10/29/2030
Rep of austria 3.400% 20-oct-2014
Republic of Austria Gov Int Bond 07/15/2024
Republic of Austria Gov Int Bond 2.9% 02/20/2033
Republic of italy -- 4.25 20190201
Republic of italy -- 4.5 20200201
Romania (Republic of) 2.375% 04/19/2027
Spain 4.25% 31 jan 2014
Spain (Kingdom of)
Spain (Kingdom of) I/L BOND 0.65% 11/30/2027
Spain 3.8% 31/01/17 *eur
Spain 4.40% 31 janv 2015
Spain Government Bond 1.95% 07/30/2030
Spanish gov't 4,85% 31/10/2020
Spanish gov't 5,5% 30/04/2021
Spanish gov't 5,85% 31/01/2022
Treasury note 2% 15/01/16 cpi
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