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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 97,4%
Beleggingsfondsen 4,1%
Cash & Overige -1,4%
Futures -6,5%
Rest 6,4%
31-5-2024
Agentschappen
Asset Backed
Asset Backed Securities
Bedrijfsobligaties
Bedrijven
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Covered Bonds
Future Long
Futures
Geldmarkt
Hyp. gewaarborgde obl.
Liquiditeit
Liquiditeiten
Obligaties
Obligaties Financiën
Obligaties Groeimarkten
Obligaties Opkomende Markten
Overige
Veiligheid
zyFuture Short
Overige 22,2%
Verenigde Staten 21,2%
Duitsland 10,6%
Frankrijk 8,6%
Nederland 7,2%
Luxemburg 6,2%
Denemarken 6,1%
Australië 5,2%
Spanje 4,8%
Verenigd Koninkrijk 4,8%
Italië 4,7%
31-5-2024
Arabië
Australië
België
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Overige
Overige Landen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Novo Nordisk Finance [Netherlands] B.V. 1,8%
Hamburg Commercial Bank AG 1,7%
UBS Group AG 1,4%
Johnson & Johnson 1,3%
Verizon Communications Inc. 1,3%
Intesa Sanpaolo S.p.A. 1,2%
ISS Global A/S 1,2%
ORSTED A/S 1,2%
AT & T Inc. 1,1%
Banco de Sabadell S.A. 1,0%
Rest 86,8%
31-5-2024
4.000% EIB 15.10.2037
Abertis Infraestructuras S.A.
ABN AMRO Bank N.V.
ABN AMRO Bank N.V., Amsterdam
ABN AMRO Bank N.V.. Amsterdam
Aéroports de Paris S.A.
Air Products & Chemicals Inc.
Allergan Funding SCS
Altria Group Inc.
Angel Lux Parent SARL
Anglo American Capital PLC
Anheuser-Busch InBev N.V./S.A.
Anheuser-Busch InBev S.A./N.V.
Apple Inc.
Arcelormittal 2009-03/06/2016
Argentum Netherlands B.V.
Aroundtown Sa
Assicurazioni Generali S.p.A.
Assicurazioni Generali S.p.A.
AT & T Inc.
AT and T Inc.
Atlantia S.p.A.
Australia Pacific Airports
AXA S.A.
Banca Popolare di Milano 10/05.11.20 MTN
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco de Sabadell S.A.
Banco Santander S.A.
Bank of America Corp
Bank of America Corp.
Bank of America, N.A., New York
Bank of Ireland Group plc
Bank of Ireland Mortgage Bank PLC
Banque Fédérative du Crédit Mutuel S.A.
Barclays Bank plc
Bayer A.G.
Bayer AG
Bharti Airtel International [Netherland]
Bharti Airtel International Netherland
BMW finance 2010 - 18/01/2017
BMW Finance N.V.
BNP Paribas S.A., Paris
BNP Paribas% S.A., Paris
Booking Holdings Inc.
BP CAPITAL MARKETS PLC
BPCE S.A.
BPCE S.A., Paris
Bradford & Bingley 2006 - 04/05/2011 MTN
British Telecommunications PLC
CADENT FINANCE PLC
Caixabank S.A.
Cargill 06/29.04.13 MTN
Citigroup
Citigroup Inc.
CK Hutchison Group Telecom Finance S.A.
CNAC
Coentreprise de Transport d'Electricite S.A.
Credit Agricole S.A.
Crédit Agricole S.A.
Credit Suisse Group AG
Credit Suisse London 2010 - 25/01/2017
Daimler International Finance B.V.
Danske Bank A/S
Delhaize group
Deutsche Bank
Deutsche Bank AG, Frankfurt
Deutsche Bank AG, Frankfurt am Main
Deutsche Bank AG. Frankfurt
Deutsche Telekom International Finance B.V.
DH Europe Finance II S.à r.L.
DZ BANK 09/28.04.14 E.15026 MTN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
EBS Mortgage Finance
Eirles Three/BayLaba Genuss. 09/01.07.13 S.291 MTN
Eirles Three/BayLaba Genuss. 2009 - 01/07/2013
Electricité de France 2008 - 29/05/2020
Electricité de France S.A.
EnBW International Finance B.V.
ENEL FINANCE INTERNATIONAL N.V.
Engie S.A.
ENI S.p.A.
EP Energy A.S.
Euronext n.v.
Exxon Mobil Corp.
FASTIGHETS AB BALDER
FCA Bank
FORTUM OYJ
Gaz Capital SA
GDF SUEZ
General Electric Co.
General Motors Financial Co. Inc.
Glencore Finance Europe S.A.
Goldman Sachs Group Inc.. The
Hamburg Commercial Bank AG
Heimstaden Bostad AB
Hutchison Whampoa 2009 - 14/11/2016
Imperial Tobacco Finance plc
Imperial Tobacco Group Plc
ING BANK N.V.
ING Bank N.V., Amsterdam
ING Bank N.V.. Amsterdam
ING Groep N.V.
International Business Machines Corp.
Intesa Sanpaolo S.p.A.
Intesa Sanpaolo SpA
IPIC GMTN Ltd.
ISS Global A/S
Johnson & Johnson
JPMorgan Chase & Co.
JPMorgan Chase and Co.
Jyske Bank A/S
Kering S.A.
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
McDonald's Corp.
Medtronic Global Holdings SCA
Morgan Stanley
Morgan Stanley 2010-26/01/2020
NBN Co Ltd.
New York Life Global Funding 07 19/01/2017
New York Life Insurance Co
Novo Nordisk Finance [Netherlands] B.V.
Orange S.A.
Origin Energy Finance Ltd.
ORSTED A/S
Oversea Chinese Banking corp 2009 - 18/11/2019
Prosus N.V.
Provide Plc
Provide-A 06/25.08.49 S.1 Cl.E
Raiffeisen Bank International AG
RCI BANQUE
RCI Banque 10/23.01.13 MTN
Robert Bosch GmbH
Royal bank of scotland
Royal Bank of Scotland 2009 - 30/09/2019
Securitas AB
Shell International Finance B.V.
Siemens Financieringsmaatschappij N.V.
SKANDINAVISKA ENSKILDA BANKEN AB
Société Générale S.A.
Sse Plc
Stryker Corp.
Swedbank AB
Takeda Pharmaceutical Co. Ltd.
Telefonica Emisiones S.A.U.
Telenor ASA
The Goldman Sachs Group Inc.
The Procter & Gamble Co.
The Royal Bank of Scotland Group Plc
Toronto-Dominion Bank, The
UBS (London Branch) 09/19.05.14 MTN
UBS Group AG
Unicredit S.P.A.
UniCredito Italiano
Verenigd Koninkrijk & Noord-Ierland
Verizon Communications Inc.
Volkswagen Financial Services AG
Volkswagen International Finance N.V.
Vonovia Finance B.V.
Wells Fargo & Co.
Westfield Group 2005-27/06/2012
Westpac banking corp