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Top 10 posities
Data van
30-10-2015
Obligaties 98,63%
Beleggingsfondsen 0,96%
Liquiditeiten 0,21%
Rest 0,2%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Frankrijk 24,3%
Overige 18,25%
Italië 13,57%
Spanje 11,3%
Nederland 7,41%
België 6,83%
Duitsland 6,69%
Verenigde Staten 6,01%
Oostenrijk 3,39%
Europa 2,25%
30-6-2020
Australië
België
Canada
Cash
Duitsland
Europa
Finland
Frankrijk
Griekenland
Ierland
Italië
Japan
Litouwen
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 70,14%
Overige 24,3%
Nutsvoorzieningen 3,87%
Telecomdiensten 3,1%
Gezondheidszorg 3,08%
Basis consumptiegoederen 2,84%
30-6-2020
Banken
Basis consumptiegoederen
Financiële instellingen
Gezondheidszorg
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Verzekeringen
Republic of Italy 11,3%
French Republic 9,37%
Kingdom of Spain 8,82%
Federal Republic of Germany 6,07%
European Union 5,06%
Republic of Austria 4,71%
Kingdom of Belgium 4,56%
Kingdom of the Netherlands 3,34%
EUROPEAN INVESTMENT BANK 2,45%
European Financial Stability Facility 1,99%
Rest 42,33%
28-6-2024
1.75% Nederland 15/07/2023
2.5% Nederland 15/01/2033
3.25% Duitsland 04/01/2020
3.25% Frankrijk 2004-2016
3.25% Netherland 15/07/2021
3.5% Austria 15/09/21
3.5% Frankrijk OAT 25/04/2020
3.5% Oostenrijk 15/09/2021
3.75% Cades 04-09
3.75% Cades 10/2020
3.75% CADES 2005 - 25/10/2020
3.75% France 25/04/2021
3.75% Frankrijk
3.75% Italy 01/03/2021
3.9% Oostenrijk 07/2020
4% België 2008-28/03/2018
4% België 2008-28/03/2018
4% België 28/03/2022
4% Frankrijk 25/10/2038
4% Nederland 15/01/2037
4% Nederland 2009 - 15/07/2019
4% Netherland 15/07/2019
4.25% België 28/09/2013
4.25% België 28/09/2021
4.25% Frankrijk 03-2019
4.25% Frankrijk 25/10/2023
4.5% ITALIË 2008 - 01/03/2019 BTP
4.5% Italië 01 -BDTP-
4.5% Italië 01/03/2019
4.6% Griekenland 03-20.5.13
4.6% Griekenland 07-20/09/2040
4.6% Griekenland 2007 - 20/09/2040
4.65% Oostenrijk 01/2018
4.75% Duitsland 04/07/2028
4.75% Duitsland 04/07/2034
4.75% Duitsland 04/07/2040
4.75% Italië 01/08/2023
4.75% Italy 01/09/2021
4.875% Dexia Municipal Agency
5% Italië 01/03/2022
5% Italië 01/08/2039
5.4% Spain 31/01/2023
5.5% België 09/2017
5.5% Frankrijk 04/2029
5.5% Frankrijk OAT 25/04/2029
5.5% Italië 01/09/2022
5.625% Duitsland
5.75% Frankrijk
5.75% Frankrijk 2000 - 25/10/2032
5.75% Frankrijk 00-32/25-10
5.75% Frankrijk 10/2032
5.75% Frankrijk 2000-25/10/2032
5.75% Frankrijk 25/10/2032
5.75% Frankrijk OAT 25/10/2032
5.75% Spanje 30/07/2032
6% Italië
6% Italië 01/05/2031
6% Italië 1/05/2031
6% Italië 2000 - 01/05/2031
6% Italië 2031
6.25% Duitsland 04/01/2024
7.25% Italië 11/2026
7.25% Italië 1996 - 2026 BTP
7.25% Italië 2026
7.25% Italy 01/11/2026
Bayern Freistaat
Belgium (Kingdom Of) 1.9%
BELGIUM 2.25 22/06/23
BELGIUM 2.25% 22/06/23
BELGIUM 4% 28/03/32
BELGIUM 4.25% 28/03/41
BELGIUM 5.5% 28/03/28
Bundesrepublik Deutschland
Bundesrepublik Deutschland 5,5% 04.01.2031
CANDRIAM MONETAIRE SICAV - Z Cap
Candriam SRI Bond Eur Aggt Idx Z EUR Acc
CANDRIAM SRI BOND EURO AGGREGA
CORES 1.5% 27/11/22
Dexia
EFSF 1.875 23/05/23
EFSF 1.875% 23/05/23
EFSF 2.25% 05/09/22
EIB 1% 14/04/32
EIB 1.125% 15/09/36
EUROPE 1.375% 04/10/29
European Financial Stability Facility
European Financial Stability Facility (EFSF) 0.62%
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK9
European Union
European Union 1.375% 04-OCT-2
EUROPEAN UNION8
Federal Republic of Germany
FEDERAL REPUBLIC OF GERMANY10
FEDERAL REPUBLIC OF GERMANY4
France (Republic Of) 1.75%
France (Republic Of) 4%
France (Republic Of) 4.75%
France Government Bond OAT 2,25% 25.05.2024
France Government Bond OAT 3,5% 25.04.2026
France Government Bond OAT 4% 25.10.2038
France Government Bond OAT 5,75% 25.10.2032
FRANCE OAT 1% 25/11/25
FRANCE OAT 1.5% 25/05/50
FRANCE OAT 1.75% 25/06/39
FRANCE OAT 2% 25/05/48
FRANCE OAT 2.5 %25/05/30
FRANCE OAT 2.5% 25/05/30
FRANCE OAT 2.75% 25/10/27
FRANCE OAT 3.5 25/04/26
FRANCE OAT 4 25/10/38
FRANCE OAT 4$ 25/10/38
FRANCE OAT 4% 25/04/55
FRANCE OAT 4% 25/10/38
FRANCE OAT 4.5% 25/04/41
FRANCE OAT 4.75% 25/04/35
FRANCE OAT 5.75 25/10/32
FRANCE OAT I/L 0.25 25/07/18 Sovereign
FRANCE OAT I/L 0.25 25/07/24 Sovereign
FRANCE OAT I/L 0.7 25/07/30 Sovereign
FRANCE OAT I/L 1 25/07/17 Sovereign
FRANCE OAT I/L 2.25 25/07/20 Sovereign
French Republic
French Republic Government Bond Oat
FRENCH REPUBLIC2
GERMANY 0.5% 15/04/30 IDX
GERMANY 4.75 04/07/28
GERMANY 4.75% 04/07/28
GERMANY I/L 0.75 15/04/18 Sovereign
GERMANY I/L 1.75 15/04/20 Sovereign
Government of France 4.75% 25-
GOVERNMENT OF GERMANY 4.75% 04
Government of Italy 5.0% 01-AU
Ireland Government Bond
ITALY 2.95% 01/09/38
ITALY 3.25% 01/09/46
ITALY 3.5% 01/03/30
ITALY 4.5% 01/03/26
ITALY 4.75 01/09/28
ITALY 4.75% 01/09/28
ITALY 5 01/03/22
ITALY 5 01/08/39
ITALY 5% 01/03/22
ITALY 5% 01/08/34
ITALY 5% 01/08/39
ITALY 5.5 01/09/22
Italy 6 01/05/31
ITALY 6% 01/05/31
ITALY 7.25 01/11/26
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2028
Italy Buoni Poliennali Del Tesoro 5% 01.08.2039
Italy Buoni Poliennali Del Tesoro 5,5% 01.09.2022
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
ITALY I/L 2.1 15/09/21 Sovereign
ITALY I/L 2.35 15/09/19 Sovereign
ITALY I/L 2.35 15/09/24 Sovereign
KFW 0.375% 23/04/30
Kingdom of Belgium
Kingdom of Belgium Government Bond
KINGDOM OF BELGIUM5
Kingdom of Spain
KINGDOM OF SPAIN3
Kingdom of the Netherlands
KINGDOM OF THE NETHERLANDS7
KREDITANSTALT FUR WIED
Kreditanstalt für Wiederaufbau 2006-2026
Landesbank Baden-Wuerttem
NEDERLAND WAT 1% 03/09/25
NETHERLANDS
Netherlands (Kingdom Of) 0.5
Netherlands (Kingdom Of) 0.75%
NETHERLANDS 0.25% 15/07/29
NETHERLANDS 0.5% 15/07/26
NETHERLANDS 0.75% 15/07/27
NETHERLANDS 1.75 15/07/23
Netherlands Government Bond
NORWEB PLC
Not available
PORTUGAL 5.65% 15/02/24
Portugal Obrigacoes Do Tesouro Ot
QUEBEC PROV 2.5% 20/04/26
Republic of Austria
Republic of Austria Government Bond
REPUBLIC OF AUSTRIA6
Republic of Italy
REPUBLIC OF ITALY1
Spain
Spain (Kingdom of) 1.5%
Spain (Kingdom of) 4.9%
SPAIN 1.5% 30/04/27
SPAIN 1.95% 30/04/26
SPAIN 2.35% 30/07/33
SPAIN 3.8 30/04/24
SPAIN 3.8% 30/04/24
SPAIN 4.2% 31/01/37
SPAIN 4.9% 30/07/40
SPAIN 5.15% 31/10/44
SPAIN 5.4 31/01/23
SPAIN 5.4% 31/01/23
SPAIN 5.45 31/01/23
SPAIN 5.5 30/04/21
SPAIN 5.9% 30/07/26
Spain Government Bond
Spain Government Bond 3,8% 30.04.2024
Surgutneftegas OJSC
US TREASURY I/L 0.625% 15/01/2