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Converteerbare obligaties : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Converteerbare Obligaties 98,74%
Overige 0,8%
Liquiditeiten 0,46%
31-7-2024
Beleggingsfondsen
Converteerbare Obligaties
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 57,79%
China 12,57%
Duitsland 4,44%
Frankrijk 3,26%
Italië 3,02%
Verenigd Koninkrijk 2,48%
Zuid-Korea 2,48%
Japan 2,28%
Singapore 1,53%
Ierland 1,33%
Macao 1,13%
Spanje 1,1%
Hong Kong 1,07%
Zwitserland 0,9%
Nederland 0,82%
Europese Unie 0,8%
Zuid-Afrika 0,72%
Israël 0,65%
Luxemburg 0,61%
Canada 0,53%
Cash 0,46%
Argentinië 0,0%
Australië 0,0%
België 0,0%
Colombia 0,0%
Filippijnen 0,0%
Griekenland 0,0%
Hongarije 0,0%
India 0,0%
Kaaiman Eilanden 0,0%
Maleisië 0,0%
Mexico 0,0%
Noorwegen 0,0%
Oostenrijk 0,0%
Portugal 0,0%
Rusland 0,0%
Taiwan 0,0%
Thailand 0,0%
Verenigde Arabische Emiraten 0,0%
Zweden 0,0%
31-7-2024
Afrika
Amerika
Argentinië
Australië
Azië
Azië (Overige)
België
Canada
Cash
Cash & overige
China
Colombia
Duitsland
EMEA
Europa
Europese Unie
Filippijnen
Frankrijk
Geldmarkt
Griekenland
Groeimarkten
Hong Kong
Hongarije
Ierland
India
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Maleisië
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Portugal
Rusland
Singapore
Spanje
Taiwan
Thailand
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 23,02%
Telecomdiensten 15,0%
Discretionaire consumptiegoederen 13,66%
Gezondheidszorg 9,56%
Ind. ondernemingen 8,34%
Vastgoed 6,83%
Materialen 6,57%
Overige 5,75%
Financiële instellingen 5,56%
Energie 2,53%
Rest 3,18%
31-12-2019
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Cash & overige
Consumptie
Discretionaire consumptiegoederen
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica & Techniek
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Alibaba Group Holding LTD 0.5% 01-Jun-2031 2,65%
Akamai Technologies Inc 1.125% 15-Feb-2029 2,46%
Global Payments Inc 1.5% 01-Mar-2031 1,9%
Uber Technologies Inc 0% 15-Dec-2025 1,81%
Dexcom Inc 0.375% 15-May-2028 1,71%
FORD MOTOR COMPANY 0% 15-Mar-2026 1,7%
ON Semiconductor Corp 0.5% 01-Mar-2029 1,53%
Tyler Technologies Inc 0.25% 15-Mar-2026 1,45%
Rivian Automotive Inc 4.625% 15-Mar-2029 1,37%
Super Micro Computer Inc 0% 01-Mar-2029 1,35%
Rest 82,09%
31-7-2024
0% KDDI Corporation 14/12/2015
0% Microsoft Corp 15/06/2013
0% Tong Jie Ltd 18/02/2018
0.25% Salesforce.com Inc 01/04/2018
0.6% Deutsche Post 06/12/2019
0.75% Billion Express into China Unicorn 18/10/15
0.75% Billion Express Investime 18/10/2015
1% Priceline.com inc 15/03/2018
1% Symantec 15/06/2013
1.25% Lam research corp 15/05/2018
1.5% Sandisk 15/08/2017
1.625% Medtronic 2013
1.75% Netapp 01/06/2013
1.875% Micron Technology Inc 01/06/2014
2.625% Lukoil 16/06/2015
2.95% Intel Corp 15/12/2035
3.625% Seadrill 08/11/2012 Cv
4% Aabar Investments 27/05/2016
4.25% Allegheny Technologies Inc 01/06/2014
4.5% General Cable Corp 15/11/2029
4.875% Cemex 03/2015
6% Olam Intl 15/10/2016
7.25% Arcelormittal 01/04/2014
AABAR INVESTMENTS PJSC 4 5/27/2016
AABAR INVESTMENTS PJSC 4.0% 20
Aabar Investments Pjsc. 1.000000. 2022-03-27
AABAR INVESTMENTS PJSC. 4.0. 2016-05-27
ABU DHABI NATIONAL OIL 0.7% 6/4/2024
AFTERPAY LTD 0% 3/12/2026
AIRBNB INC 0% 3/15/2026
AKAMAI TECH. INC.. 0.0. 2019-02-15
AKAMAI TECHNOLOGIES INC 0.125% 5/1/2025
Akamai Technologies Inc 1.125% 15-Feb-2029
Alibaba Group Holding LTD 0.5% 01-Jun-2031
AMERICA MOVIL BV 0% 3/2/2024
America Movil Sab de Cv, 0.000000%, 2020-05-28
America Movil Sab de Cv. 0.000000% 2020-05-28
America Movil Sab de Cv. 0.000000%, 2020-05-28
America Movil Sab de Cv. 0.000000%. 2020-05-28
America Movil Sab de Cv. 0.000000. 2020-05-28
Anllian Capital Limited 0% 05-Feb-2025
ANLLIAN CAPITAL LTD 0% 2/5/2025
ARES CAPITAL CORP 4.375 1/15/2019
Bagan Capital Ltd, 0.000000%, 2021-09-23
Bank of America Corp
Bayer AG, 0.050000%, 2020-06-15
BILL HOLDINGS INC 0% 12/1/2025
BILLION EXPRESS INVESTME 0.75 10/18/2015
BILLION EXPRESS INVESTMENTS LTD
BIOMARIN PHARMACEUTICAL 0.599% 8/1/2024
BLOCK INC 0.125% 3/1/2025
BP CAPITAL MARKETS PLC 1% 4/28/2023
BURLINGTON STORES INC 2.25% 4/15/2025
Capitaland Ltd 1.850000% 2020-06-19
Capitaland Ltd. 1.850000%. 2020-06-19
Capitaland Ltd. 1.850000. 2020-06-19
CARNIVAL CORP 5.75% 12/1/2027
Cellnex Telecom S.A.. 0.500000%, 2028-07-05
Cellnex Telecom Sa 0.5% 05-jul-2028
CELLNEX TELECOM SA 0.5% 7/5/2028
Cellnex Telecom SA 0.50% 05-Jul-2028
CELLNEX TELECOM SA 0.75% 11/20/2031
China Evergrande Group. 4.250000%, 2023-02-14
China Evergrande Group. 4.250000. 2023-02-14
China Overseas Finance Investment (Cayma 0.000000
China Overseas Finance Investment (Cayma. 0.000000
CN YANGTZE PWR INTL BVI1 0% 11/9/2021
COBALT INTERNATIONAL ENERGY 2.6
Ctrip.com International Ltd 1.000000% 2020-07-01
Ctrip.com International Ltd, 1.000000%, 2020-07-01
Ctrip.com International Ltd. 1.000000%, 2020-07-01
Ctrip.com International Ltd. 1.000000%. 2020-07-01
Ctrip.com International Ltd. 1.000000. 2020-07-01
DATADOG INC 0.125% 6/15/2025
DELIVERY HERO AG 0.25% 1/23/2024
DELIVERY HERO AG 0.875% 7/15/2025
Deutsche Post Ag 0.05% 30-jun-2025
Deutsche Wohnen AG. 0.325000%, 2024-07-26
Deutsche Wohnen AG. 0.325000%, 2024-07-26
DEUTSCHE WOHNEN SE 0.325% 7/26/2024
DexCom Inc 0.25% 11/15/2025
Dexcom Inc 0.375% 15-May-2028
DISH NETWORK CORP 2.375% 3/15/2024
Dish Network Corp 3.375000% 2026-08-15
Dish Network Corp, 2.375000%,2024-03-15
Dish Network Corp. 2.375000%, 2024-03-15
Dish Network Corp. 2.375000%. 2024-03-15
Dish Network Corp. 2.375000. 2024-03-15
DROPBOX INC 0% 3/1/2026
DUKE ENERGY CORP 4.125% 15-Apr-2026
ELECTRICITE DE FRANCE SA 0% 9/14/2024
EMC CORP
ENI S.P.A. 0.25% 2015-11-30
ENI S.P.A.. 0.25. 2015-11-30
ENI S.P.A.. 0.625. 2016-01-18
Eni SpA 0,625% 18.01.2016
ENI SPA 0.25 11/30/2015
Eni Spa 2.95% 14-Sep-2030
ETSY INC 0.125% 10/1/2026
EXACT SCIENCES CORP 0.375% 3/1/2028
Finisar Corp, 0.500000%, 2036-12-15
FORD MOTOR COMPANY 0% 15-Mar-2026
FORD MOTOR COMPANY 0% 3/15/2026
Gbl Verwaltung S.A.. 1.250000. 2017-02-07
GEELY SWEDEN FINANCE AB 0% 6/19/2024
GLENCORE FUNDING LLC 0% 3/27/2025
Glencore Funding Llc. 0.000000%, 2025-03-27
Global Payments Inc 1.5% 01-Mar-2031
IQIYI INC 2% 4/1/2025
ITRON INC 0% 3/15/2026
JAZZ INVESTMENTS I LTD 2% 6/15/2026
JOYY INC 0.75% 6/15/2025
JP MORGAN CHASE BANK NA 0% 12/28/2023
JP MORGAN CHASE BANK NA 0% 8/7/2022
Jpmorgan Chase Bank NA. 0.000000%, 2022-08-07
Kyushu Electric Power Co. Inc. 0.000000%,2022-03-3
LENOVO GROUP LTD 2.5% 8/26/2029
LG Chem LTD 1.6% 18-Jul-2030
LG Chem Ltd 1.60% 18-Jul-2030
LIBERTY INTERACTIVE LLC. 1.0. 2043-09-30
LIBERTY LATIN AMERICA 2% 7/15/2024
LIBERTY MEDIA CORP 1% 1/30/2023
Liberty Media Corp 1,375% 15.10.2023
LIBERTY MEDIA CORP 2.75% 12/1/2049
LIBERTY MEDIA CORP 3.75% 3/15/2028
LIBERTY MEDIA CORP. 1.375. 2023-10-15
LinkedIn Corp 0,5% 01.11.2019
LINKEDIN CORP. 0.5. 2019-11-01
LINKEDIN CORP. 0.500000. 2019-11-01
Lukoil ADR
LUKOIL INTL FINANCE BV 2.625 6/16/2015
MEITUAN 0% 4/27/2027
MICROCHIP TECH INC. 1.625000. 2025-02-15
Microchip Technology Inc, 1.625000%, 2027-02-15
Microchip Technology Inc. 1.625000%, 2027-02-15
Microchip Technology Inc. 1.625000%. 2027-02-15
Microchip Technology Inc. 1.625000. 2027-02-15
Momo.com Inc. 1.250000%, 2025-07-01
NCL Corporation Ltd 1.125% 15-Feb-2027
NCL CORPORATION LTD 1.125% 2/15/2027
NIPPON STEEL CORP 0% 10/5/2026
Nippon Steel Corporation 0% 05-Oct-2026
Not available
NRG Energy Inc 2.75% 01-Jun-2048
NUANCE COMMUNICATIONS 1% 12/15/2035
OHL INVESTMENTS SA 4 4/25/2018
ON Semiconductor Corp 0.5% 01-Mar-2029
ON SEMICONDUCTOR CORP 0.5% 3/1/2029
ON Semiconductor Corp 1% 01.12.2020
ON SEMICONDUCTOR CORP 2.625 12/15/2026
ON SEMICONDUCTOR CORP. 1.000000. 2020-12-01
ON Semiconductor Corporation 0.5% 01-Mar-2029
ON Semiconductor Corporation 0.50% 01-Mar-2029
OPENDOOR TECHNOLOGIES IN 0.25% 8/15/2026
Orange S.A., 0.375000%, 2021-06-27
PALO ALTO NETWORKS 0.375% 6/1/2025
PALO ALTO NETWORKS 0.75% 7/1/2023
Palo Alto Networks Inc. 0.750000%, 2023-07-01
Palo Alto Networks Inc. 0.750000. 2023-07-01
Parpublica Parti 5.250000% 2017-09-28
PARPUBLICA PARTI. 5.25. 2017-09-28
Parpublica Parti. 5.250000%. 2017-09-28
Parpublica Parti. 5.250000. 2017-09-28
PELOTON INTERACTIVE INC 0% 2/15/2026
PINDUODUO INC 0% 10/1/2024
POSCO HOLDINGS INC 0% 9/1/2026
PPL Capital Funding Inc 2.875% 15-Mar-2028
Priceline Group Inc/The 0,35% 15.06.2020
PRICELINE.COM INC 0.35 6/15/2020
PRICELINE.COM. 0.35% 2020-06-15
PRICELINE.COM. 0.35. 2020-06-15
PRICELINE.COM. 0.350000. 2020-06-15
Priceline.com. 0.900000% 2021-09-15
Priceline.com. 0.900000. 2021-09-15
PURE STORAGE INC 0.125% 4/15/2023
Rag-Stiftung 1.875% 16-Nov-2029
Rag-Stiftung. 0.000000%, 2021-02-18
RINGCENTRAL INC 0% 3/15/2026
Rivian Automotive Inc 4.625% 15-Mar-2029
Safran SA 0% 01-Apr-2028
SALESFORCE COM 0.25% 2018-04-0
SALESFORCE COM. 0.25. 2018-04-01
SALESFORCE COM. 0.250000. 2018-04-01
salesforce.com inc 0,25% 01.04.2018
SALESFORCE.COM INC 0.25 4/1/2018
SanDisk Corp 0,5% 15.10.2020
SANDISK CORP 0.5 10/15/2020
SANDISK CORP 0.5% 2020-10-15
SANDISK CORP. 0.5. 2020-10-15
SANDISK CORP. 0.500000. 2020-10-15
Sarepta Therapeutics Inc 1.25% 15-Sep-2027
SEA LTD 0.25% 9/15/2026
SEA LTD 1% 12/1/2024
SIEMENS FINANCIERINGSMAATSCHAP. 1.650000. 2019-08
Siemens Financieringsmaatschappi 1.650000% 2019-
SIEMENS FINANCIERINGSMAATSCHAPPI. 1.65. 2019-08-1
Siemens Financieringsmaatschappi. 1.650000%. 2019-
Siemens Financieringsmaatschappi. 1.650000. 2019-
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
SIKA AG 0.15% 6/5/2025
Sika AG. 0.150000%, 2025-06-05
Sika AG. 0.150000. 2025-06-05
SINGAPORE AIRLINES LTD 1.625% 12/3/2025
Smart Insight Intl Ltd. 0.000000%, 2019-01-27
SNAP INC 0% 5/1/2027
SONY CORP
SONY CORP. 0.000000. 2022-09-30
SPLUNK INC 0.5% 9/15/2023
Splunk Inc 1.125% 15-Sep-2025
SPLUNK INC 1.125% 6/15/2027
SPLUNK INC 1.125% 9/15/2025
Splunk Inc. 0.500000%, 2023-09-15
SPOTIFY USA INC 0% 3/15/2026
Steinhoff Finance Holding Gmbh 1.250000% 2022-08
Steinhoff Finance Holding Gmbh, 1.250000%, 2022-08
Steinhoff Finance Holding Gmbh. 1.250000%. 2022-08
Super Micro Computer Inc 0% 01-Mar-2029
Suzuki Motor Corp. 0.000000%. 2021-03-31
TESLA MOTORS 1.25 03MAR2021 1.2
Tesla Motors Inc 1,25% 01.03.2021
Tesla Motors Inc 1.250000% 2021-03-01
Tesla Motors Inc, 1.250000%, 2021-03-01
TESLA MOTORS INC. 1.25. 2021-03-01
Tesla Motors Inc. 1.250000%, 2021-03-01
Tesla Motors Inc. 1.250000%. 2021-03-01
Tesla Motors Inc. 1.250000. 2021-03-01
TOTAL SA 0.5% 12/2/2022
TOTAL SE 0.5% 12/2/2022
TOTALENERGIES SE 0.5% 12/2/2022
TWITTER INC 0% 3/15/2026
TWITTER INC 0.25% 6/15/2024
TWITTER INC. 0.25. 2019-09-15
Twitter Inc. 0.250000%, 2024-06-15
Tyler Technologies Inc 0.25% 15-Mar-2026
UBER TECHNOLOGIES INC 0% 12/15/2025
Uber Technologies Inc 0% 15-Dec-2025
VNET GROUP INC 0% 2/1/2026
WAYFAIR INC 0.625% 10/1/2025
WAYFAIR INC 1% 8/15/2026
Wayfair Inc. 1.125000. 2024-11-01
WELLS FARGO and CO
Western Digital Corp. 1.500000. 2024-02-01
Western Digital Corporation 3.0% 15-Nov-2028
WOLFSPEED INC 1.875% 12/1/2029
WORLDLINE SA/FRANCE 0% 7/30/2026
YAHOO! INC. 0.0% 2018-12-01
YAHOO! INC.. 0.0. 2018-12-01
ZSCALER INC. 0.125% 7/1/2025
ZTO EXPRESS KY INC 1.5% 9/1/2027
ZYNGA INC 0% 12/15/2026