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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 99,72%
Liquiditeiten 0,21%
Rest 0,07%
30-6-2015
Liquiditeiten
Obligaties
Verenigde Staten 63,42%
Verenigd Koninkrijk 6,11%
Duitsland 4,7%
Canada 4,14%
Frankrijk 3,67%
Australië 3,13%
Ierland 1,49%
Italië 1,37%
Nederland 1,12%
Portugal 1,09%
Rest 9,76%
30-6-2018
Argentinië
Australië
België
Canada
Duitsland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
United States Treasury Note/Bond 2.88 05/15/2028 3,6%
United States Treasury Note/Bond 2.75 11/30/2020 2,9%
United States Treasury Note/Bond 3.13 05/15/2048 2,0%
United States Treasury Note/Bond 2.88 11/30/2023 1,5%
United States Treasury Note/Bond 3.00 02/15/2048 1,5%
American Tower Corp 3.30 02/15/2021 1,1%
ConocoPhillips Co 4.95 03/15/2026 1,1%
Georgia-PaciCc LLC 5.40 11/01/2020 1,1%
Morgan Stanley 5.00 09/30/2021 1,1%
Raymond James Financial Inc 5.63 04/01/2024 1,1%
Rest 83,0%
31-12-2018
American Tower Corp 3.30 02/15/2021
American Tower Corp 3.30 2021
Anheuser-Busch InBev Finance Inc 4.90 2046
Annington Funding PLC 3.69 2034
AVAGO TECHNOLOGIES 3.75 2021
Avago Technologies Cayman Ltd (float) 06.05.2021
Bank of America Corp 5,5% 22.11.2021
Bayer AG (var) 02.04.2075
Bayer AG 2.38 2075
Bundesrepublik Deutschland Bundesanleihe 0.50 2027
Canadian Government Bond 1.25 2020
ConocoPhillips Co 4.95 03/15/2026
ConocoPhillips Co 4.95 2026
Duke Energy Corp 3.05 2022
FCA Capital Ireland PLC 5 2020
GELF Bond Issuer I SA 1.75 2021
Georgia-PaciCc LLC 5.40 11/01/2020
Georgia-Pacific LLC 5.40 2020
Goldman Sachs Group Inc 3.75 2026
Goodman Funding Pty Ltd 6.38 2021
Goodman US Finance One LLC 6.38 2021
Intesa Sanpaolo SpA 3.88 2018
JM Smucker Co 3.00 2022
Las Vegas Sands LLC (float) 19.12.2020
LAS VEGAS SANDS LLC 3.25 2020
Magellan Mortgages No3 0.18 2058
Morgan Stanley 5.00 09/30/2021
Morgan Stanley 5.00 2021
NBCUniversal Enterprise Inc 1.97 2019
Nemus II Arden PLC (float) 15.02.2020
Nemus II Arden PLC 0.80 2020
Nemus II Arden PLC 0.82 2020
Northrop Grumman Corp 3.50 2021
Northrop Grumman Corp 5.05 2040
Raymond James Financial Inc 5.63 04/01/2024
Raymond James Financial Inc 5.63 2024
RBS Group 1.63 2019
RBS Group 6.00 2023
Royal Bank of Scotland Group PLC 6% 19.12.2023
Santander US Debt SAU 3,781% 07.10.2015
Sirius XM Radio Inc 5.25 2022
TOTAL SA (var)
TOTAL SA 2.25 2099
UBS AG (var) 12.02.2026
UBS AG 4.75 2023
United States Treasury Note/Bond 2.75 11/30/2020
United States Treasury Note/Bond 2.75 2047
United States Treasury Note/Bond 2.88 05/15/2028
United States Treasury Note/Bond 2.88 11/30/2023
United States Treasury Note/Bond 2.88 2028
United States Treasury Note/Bond 3.00 02/15/2048
United States Treasury Note/Bond 3.00 2047
United States Treasury Note/Bond 3.00 2048
United States Treasury Note/Bond 3.13 05/15/2048
United States Treasury Note/Bond 3.13 2048
Verizon Communications Inc 4.27 2036
Volkswagen International Finance NV (var)
Vonovia Finance BV 3.20 2017
Wm Wrigley Jr Co 3.38 2020