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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2020
Obligaties 60,0%
Liquiditeiten 47,26%
Overige 0,91%
Aandelen -8,17%
30-6-2020
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 18,1%
Overige 16,4%
Luxemburg 15,9%
Frankrijk 13,3%
Zwitserland 12,1%
Duitsland 10,9%
Nederland 8,1%
Denemarken 5,1%
Rest 0,1%
31-12-2022
Azië (Ontwikkeld)
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Frankrijk
Hongarije
Italië
Luxemburg
Nederland
Overige
Polen
Roemenië
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Zweden
Zwitserland
Financiële instellingen 31,9%
Overige 19,1%
Gezondheidszorg 12,3%
Niet duurzame consumptiegoederen 11,6%
Ind. ondernemingen 9,8%
Consumer Discretionary 8,5%
Informatietechnologie 6,8%
31-12-2022
Banken
Consumer Discretionary
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
CASSA DEPOSITI E 2.125 09/27/23 5,1%
CORP ANDINA FOM 1.625 06/03/25 2,39%
POLAND GOVT BOND 0.25 10/25/26 2,39%
HUNGARY GOVT 2.5 10/24/24 2,32%
AFRICA FINANCE 3.125 06/16/25 2,14%
COM BK AUSTRALIA 9 04/18/28 2,02%
LITHUANIA 4.125 04/25/28 1,94%
ICELAND (REP OF) 0 04/15/28 1,88%
ALBANIA 3.5 10/09/25 1,85%
SERBIA REPUBLIC 3.125 05/15/27 1,7%
Rest 76,27%
30-6-2023
10 Year Treasury Note Future Sept 20
30 Year US Treasury Bond... -
AFRICA FINANCE 3.125 06/16/25
AFRICA FINANCE 3.75 10/30/29
AHUNGARY GOVT 2.5 10/24/24
ALBANIA 3.5 10/09/25
Alstom
Assic Generali Spa... -
Assicurazioni Generali S.p.a. 10.125% 10- jul-2042
Assicurazioni Generali S.p.a. 10.125% 10-jul-2042
Belgium(Kingdom) 4%2017-03-28 -
BOTS 0 04/28/23
BTPS 0 04/01/26
BTPS 0 11/29/22
BTPS 1.35 04/01/30
Btps 2 02/01/28
BTPS 2.45 09/01/50
Bundesschatzanw 0... -
CASSA DEPOSITI E 2.125 09/27/23
COM BK AUSTRALIA 9 04/18/28
CORP ANDINA FOM 1.625 06/03/25
CORP ANDINA FOM 2.375 05/12/23
Corporacion Andina de Fomento 0%
Credit Suisse Ag 5.75% 18-sep-2025
Cyprus (Republic Of) 1.5%
ent Of Italy 1.05% 01-dec-2019Governm
EUROPEAN INVT BK 4.75 10/29/25
FERROVIAL SA
France(Govt Of) 0.25%2015-11-25 -
Germany (Federal Republic... -
Government Of Czech Republic 1.0% 26- jun- 2026
Government Of Czech Republic Frn 19- nov- 2027
Government Of Germany 0.1% 15-apr-2026
Government Of Greece 0.0% 28-feb-2020
Government Of Greece 0.0% 30-aug-2019
Government Of Hungary 1.75% 26- oct- 2022
Government Of Hungary 7.0% 24- jun- 2022
Government Of Italy 0.0% 28-mar-2018 BBB
Government Of Italy 0.05% 15-oct-2019
Government Of Italy 0.05% 15-oct-2019 BBB
Government Of Italy 0.05%15-oct-2019 BBB
Government Of Italy 0.65% 01-nov-2020
Government Of Italy 0.65% 01-nov-2020 BBB
Government Of Italy 1.0% 15-jul-2022
Government Of Italy 1.05% 01-dec-2019
Government Of Italy 1.05% 01-dec-2019 BBB
Government Of Italy 2.35% 15-sep-2024
Government Of Italy 3.85% 01-sep-2049
Government Of Italy 4.25% 01-mar-2020
Government Of Italy 4.25% 01-mar-2020 BBB
Government Of Italy 5.0% 01-mar-2022
Government Of Italy 5.0% 01-mar-2022 BBB
Government Of Italy Frn 15-jul-2023
Government Of Italy Frn 15-jul-2023 BBB
Government Of Mexico 6.5% 10-jun-2021 A-
Government Of Mexico 8.5% 31-may-2029
Government Of Poland 1.75% 25- jul- 2021
Government Of Poland 2.25% 25- apr- 2022
Government Of Poland 2.5% 25- jan- 2023
Government Of Poland 4.0% 25- oct- 2023
Government Of Poland 5.75% 23- sep- 2022
Government Of Romania 4.75% 24- feb- 2025
Government Of Romania 4.75% 24-feb-2025
Government Of Romania 4.75% 24-feb-2025 BBB-
Government Of The United States Of America 1.0% 15
Government Of The United States Of America 2.375%
Government Of The United States Of America 2.5% 15
Greece (Republic Of) 0%
HUNGARY 4.25 06/16/31
HUNGARY GOVT 2.5 10/24/24
ICELAND (REP OF) 0 04/15/28
INDONESIA GOV'T 7 05/15/27
International Finance Corporation 6.45% 30-oct-201
Italy (Republic Of) 0.4%
Italy (Republic Of) 0.55%
Italy (Republic Of) 0.65%
Italy (Republic Of) 2.45%
Italy(Rep Of) 1.05%2019-12-01 -
LITHUANIA 4.125 04/25/28
MONTENEGRO REP 3.375 04/21/25
N MACEDONIA BOND 3.675 06/03/26
N MACEDONIA BOND 5.625 07/26/23
NOVARTIS AG-REG
Option on SandP 500 PR
Origin Energy Finance Ltd. 4.0% 16-sep-2074 BB
Partners group
POLAND GOVT BOND 0.25 10/25/26
REP SOUTH AFRICA 8.75 02/28/48
REPUBLIC OF AZER 4.75 03/18/24
ROMANIA 3.624 05/26/30
ROMANIA 3.875 10/29/35
Romania 4.62%
ROMANIA 4.625 04/03/49
Romania Govt 4,75... -
Sapinda Invest Sar2019-06-30 -
SERBIA REPUBLIC 3.125 05/15/27
Straumann Holding
UKRAINE GOVT 7.75 09/01/21
UKRAINE GOVT 7.75 09/01/23
US Treasury Note2024-07-15 -