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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Frankrijk 34,04%
Duitsland 25,49%
België 12,41%
Nederland 8,14%
Oostenrijk 6,25%
Portugal 4,15%
Ierland 3,42%
Overige 2,78%
Finland 2,02%
Supranationaal 1,3%
30-6-2019
België
Canada
Denemarken
Duitsland
Emering Europe/Midden-Oosten
EMU
Europa
Euro-Satellieten
Eurozone
Finland
Frankrijk
Griekenland
Groeilanden
Groeimarkten Europa
Ierland
Italië
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Overige Landen
Pacific
Portugal
Scandinavië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 76,13%
Financiën 7,13%
Cyclisch 6,8%
Cyclische verbruiksgoederen 4,89%
Consumer Discretionary 2,55%
Telecommunicatie 2,5%
31-12-2003
Consumer Discretionary
Cyclisch
Cyclische verbruiksgoederen
Financiën
Overige
Telecommunicatie
BUNDESOBL-120 OBL 0 10/10/25 3,71%
DEUTSCHLAND REP DBR 0 05/15/35 2,28%
FRANCE O.A.T. FRTR 0 3/4 05/25/28 2,19%
BTPS BTPS 1 3/4 07/01/24 2,13%
BTPS BTPS 1.2 08/15/25 2,13%
FRANCE O.A.T. FRTR 1 1/4 05/25/34 2,07%
BUNDESOBL-120 OBL 1.3 10/15/27 2,06%
SPANISH GOV'T SPGB 0 01/31/25 2,04%
FRANCE O.A.T. FRTR 0 02/25/25 2,03%
DEUTSCHLAND REP DBR 0 08/15/30 2,02%
Rest 77,34%
31-12-2022
3.5% Zweden 20/04/06
4% Council of Europe Dev. 20/01/11
4% Oostenrijk 15/07/2009
4.25% Nederland 2013
4.875% Denemarken 18/04/2007
5% EIB 98/15/04/2008
5% Spanje 30/07/2012
5% Zweden 1998-2009
5.375% EIB 2012
5.75% Finland 02/11
Austria Government Bond 4,3% 15.09.2017
Belgium Government Bond 2,25% 22.06.2023
BELGIUM KINGDOM 0.8 22/06/2025
BELGIUM KINGDOM 2.25 22/06/2023
BELGIUM KINGDOM 2.25 EUR
BELGIUM KINGDOM 3.75
BELGIUM KINGDOM 3.75 28/09/20
BELGIUM KINGDOM 3.75 EUR
BKO 0 15/06/2018
BTPS BTPS 0 1/2 02/01/26 01/02/2026
BTPS BTPS 0.35 02/01/25 01/02/2025
BTPS BTPS 0.65 10/15/23
BTPS BTPS 1 3/4 07/01/24
BTPS BTPS 1.2 08/15/25
BTPS BTPS 2.45 09/01/33
BUND.REP DEUTSCHL 4.250
BUND.REP DEUTSCHL 4.250 04/07/17
BUND.REP DEUTSCHL 4.250 04/07/39
BUND.REP DEUTSCHL 4.250 EUR
BUND.REP DEUTSCHL 4.750 04/07/28
BUND.REP DEUTSCHL 6.250 04/01/30
BUNDESOBL-120 OBL 0 10/10/25
BUNDESOBL-120 OBL 1.3 10/15/27
BUNDESOBL-176 OBL 0 10/07/22
BUNDESOBL-180 OBL 0 10/18/24
Bundesobligation 0% 17.04.2020
Bundesrepublik Deutschland 1,75% 04.07.2022
Bundesrepublik Deutschland 4,25% 04.07.2017
Bundesrepublik Deutschland 4,25% 04.07.2039
DBR 0.5 15/08/2027
DBR 1.5 15/02/2023
DBR 1.75 04/07/2022
DBR 1.75 04/07/2022 EUR
DBR 1.75 15/02/2024
DBR 3.25 04/07/2021
DENK 2.75 16/03/2016
DEUTSCHLAND REP DBR 0 02/15/30
DEUTSCHLAND REP DBR 0 05/15/35
DEUTSCHLAND REP DBR 0 08/15/30
DEUTSCHLAND REP DBR 0 08/15/50
DEUTSCHLAND REP DBR 0 1/2 02/15/25
DEUTSCHLAND REP DBR 0 1/2 02/15/26 15/02/2026
DEUTSCHLAND REP DBR 0 1/2 08/15/27
DEUTSCHLAND REP DBR 0 1/4 08/15/2815/08/2028
DEUTSCHLAND REP DBR 1 3/4 02/15/24
DEUTSCHLAND REP DBR 1 3/4 07/04/22
DEUTSCHLAND REP DBR 2 08/15/23
DEUTSCHLAND REP DBR 2 1/2 08/15/46
DEUTSCHLAND REP DBR 3 1/4 07/04/21
DEUTSCHLAND REP DBR 5 1/2 01/04/31
DEUTSCHLAND REP DBR 6 1/4 01/04/30
EIB 4.5 15/10/2025
FINNISH GOVT 4.375 04/07/19
FRANCE (GOVT OF) 4.250
FRANCE (GOVT OF) 4.250 25/04/19
FRANCE (GOVT OF) 4.250 EUR
FRANCE (GOVT OF) 5.000
FRANCE (GOVT OF) 6.000
FRANCE (GOVT OF) 6.000 25/10/25
FRANCE (GOVT OF) 6.000 EUR
France Government Bond OAT 0% 25.05.2020
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 4,25% 25.04.2019
France Government Bond OAT 6% 25.10.2025
FRANCE O.A.T. FRTR 0 02/25/25
FRANCE O.A.T. FRTR 0 03/25/24
FRANCE O.A.T. FRTR 0 03/25/25
FRANCE O.A.T. FRTR 0 03/25/25 25/03/2025
FRANCE O.A.T. FRTR 0 05/25/21
FRANCE O.A.T. FRTR 0 05/25/22
FRANCE O.A.T. FRTR 0 1/2 05/25/25
FRANCE O.A.T. FRTR 0 1/2 05/25/25 25/05/2025
FRANCE O.A.T. FRTR 0 1/2 05/25/29
FRANCE O.A.T. FRTR 0 1/2 05/25/29 25/05/2029
FRANCE O.A.T. FRTR 0 1/4 11/25/26
FRANCE O.A.T. FRTR 0 11/25/29
FRANCE O.A.T. FRTR 0 3/4 05/25/28
FRANCE O.A.T. FRTR 1 1/4 05/25/34
FRANCE O.A.T. FRTR 2 1/4 05/25/24
FRANCE O.A.T. FRTR 2 1/4 10/25/22
FRANCE O.A.T. FRTR 3 1/2 04/25/26
FRANCE O.A.T. FRTR 3 1/4 10/25/21
FRANCE O.A.T. FRTR 4 1/2 04/25/41
FRANCE O.A.T. FRTR 4 1/4 10/25/23 25/10/2023
FRANCE O.A.T. FRTR 6 10/25/25
FRANCE O.A.T. FRTR 8 1/2 04/25/23
FRTR 0 25/05/2020
FRTR 0 25/05/2021
FRTR 0 25/05/2022
FRTR 0.25 25/11/2015
FRTR 0.25 25/11/2020
FRTR 1 25/11/2025
FRTR 2.25 25/05/2024
FRTR 2.25 25/10/2022
FRTR 2.5 25/05/2030
FRTR 2.75 25/10/2027
FRTR 3.25 25/10/2021
FRTR 3.25 25/10/2021 EUR
FRTR 4.5 25/04/2041
KBCNV 05/07/2019
NETHER 1.75 15/07/2023
NETHER 1.75 15/07/2023 EUR
NETHER 3.5 15/07/2020
Netherlands Government Bond 5,5% 15.01.2028
NETHERLANDS GOVT 5.500 EUR
NETHERLANDS GOVT NETHER 0 01/15/24 15/01/2024
NETHERLANDS GOVT NETHER 0 3/4 07/15/28
Not available
OBL 0 09/04/2021
OBL 0 17/04/2020
OBL 0 17/04/2020 EUR
OBL 0.25 16/10/2020
RAGB 1.95 18/06/2019
RAGB 3.65 20/04/2022
REP OF AUSTRIA 4.300 15/09/17
REP OF AUSTRIA 4.300 15/09/17 EUR
SPANISH GOV'T SPGB 0 01/31/25
SPANISH GOV'T SPGB 0 01/31/25 31/01/2025
SPANISH GOV'T SPGB 1.3 10/31/26