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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 99,82%
Rest 0,18%
30-4-2024
Bedrijfsobligaties
Liquiditeiten
Obligaties
Overheid
Staatsobligaties
Nederland 20,27%
Frankrijk 17,41%
Duitsland 16,21%
Spanje 9,21%
België 8,67%
Verenigd Koninkrijk 5,3%
Verenigde Staten 3,66%
Japan 3,15%
Ierland 2,8%
Noorwegen 2,72%
Italië 2,72%
Zweden 2,63%
Finland 2,08%
Luxemburg 0,93%
Slovenië 0,83%
Oostenrijk 0,79%
Zwitserland 0,42%
Rest 0,18%
30-4-2024
Australië
België
Cash
Duitsland
Finland
Frankrijk
Globaal
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Rusland
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
BUNDESOBL-1 0.0% 20-10.10.25 1,64%
AKZO NOBEL 1.75% 14-07.11.24 1,42%
SUEZ 1.875% 22-24.05.27 1,37%
NIDEC CORP 0.046% 21-30.03.26 1,33%
ZIMMER BIOM 1.164% 19-15.11.27 1,31%
ASSA ABLOY 4.125% 13.9.35 REGS 1,27%
COLOPLAST F 2.75% 19.5.30 REGS 1,26%
VONOVIA 4.75% 22-23.05.27 1,21%
MADRID 0.16% 21-30.07.28 1,21%
NIB 0% 19-25.09.26 1,19%
Rest 86,8%
30-4-2024
.250 Kreditanstalt fuer Wiederaufbau 2010 - 2017
.500 ING Bank 017-09
0.125 FMO 2015 - 2020
0.250 German Government bond 2014 - 2019
0.5% Bundesschatzanweis 10-15/06/2
0.500 Europese Investeringsbank 2017 - 2027
0.500 German Government bond 2015 - 2025
0.500 Nederlandse staatsobligaties 2019 - 2040
0.500% Dutch Government bond 2019 - 2040
0.500% German Government bond 2015 - 2025
0.75% Duitsland 2009-2012
0.750 Dutch Government bond 2012 - 2015
0.750% Bundesschatzanweis 10-14/09/2
0.750% Bundesschatzanweisungen 11-13
00 French Government bond 2009 - 2020
00 French Government bond 2010 - 2026
00 ING Bank 2017 - 2029
000 Austrian Government bond 2006 - 2016
1.000% Netherlands Govern 11-15/01/2
1.125 Kreditanstalt fuer Wiederaufbau 2013 - 2018
1.125% Kreditanstalt fuer Wiederaufbau 2013 - 2018
1.350% Irish Government bond 2018 - 2031
1.75% Duitse Staatsobligatie 2012 - 2022
1.750 Council of Europe Development Bank 2014 - 20
1.750 Franse staatsobligaties 2016 - 2039
1.750 French Government bond 2016 - 2039
1.750 Ontwikkelingsbank van de Raad van Europa 201
1.750% French Government bond 2016 - 2039
1.750% Netherlands Govern 10-15/01/2
1.875 Noordrijn-Westfalen 2014 - 2024
2.25% Comagnie de Financement Foncier 2010-2013
2.25% Compagnie de Financement Foncier 2012-2015
2.25% Duitsland 2011-2021
2.250 Compagnie de Financement Foncier 2012 - 2015
2.250 European Investment Bank 2012 - 2022
2.250 European Investment Bank 2012 - 2027
2.250 French Government bond 2012 - 2022
2.250 French Government bond 2013 - 2024
2.250% Cie Financement Fo 10-25/01/2
2.375 Compagnie de Financement Foncier 2012 - 2022
2.375% Compagnie de Financement Foncier 2012 - 202
2.500 French Government bond 2013 - 2030
2.500 Kreditanstalt fuer Wiederaufbau 2012 - 2022
2.500% BUNDESREPUB. DEUTSCHLAND 10-0
2.500% ING Bank 2017 - 2029
2.500% Nederland 09-15/01/2012
2.625% European Investment Bank 2010 - 2018
2.75% Europese Investeringsbank 2011-2021
2.75% Europese Investeringsbank 2012-2025
2.750 European Investment Bank 2011 - 2021
2.750 Franse staatsobligaties 2012 - 2027
2.750 French Government bond 2012 - 2027
2.750% Dexia Municipal Ag 10-25/01/2
2.750% French Government bond 2012 - 2027
2.750% Netherlands Govern 09-15/01/2
2.875% ABN AMRO 2016 - 2028
200 Austrian Government bond 2010 - 2017
250 French Government bond 2003 - 2019
250 French Government bond 2007 - 2018
3.000 Belgian Government bond 2014 - 2034
3.000% German Government bond 2010 - 2020
3.200 Austrian Government bond 2010 - 2017
3.25% Nederlandse Waterschapsbank NV 09/03/27
3.250 Dutch Government bond 2010 - 2021
3.250 Dutch Government bond 2011 - 2021
3.250 French Government bond 2010 - 2021
3.250% Bundesrepub. Deuts 11-04/07/2
3.250% Nederland 05-15/07/2015
3.250% Netherlands Govern 11-15/07/2
3.4% Oostenrijkse staatsobligaties 2012-2022
3.5% Nederlandse staatsobligaties 2010-2020
3.500 European Investment Bank 2009 - 2016
3.500 European Investment Bank 2012 - 2027
3.500 French Government bond 2009 - 2020
3.500 ING Bank 2013 - 2023
3.500 Kreditanstalt fr Wiederaufbau 2006 - 2021
3.500 Kreditanstalt fuer Wiederaufbau 2006 - 2021
3.500% Netherlands Govern 10-15/07/2
3.500% Republic of Austria 06-15/9/2
3.625 UBI Banca SCRL 2009 - 2016
3.625% Ubi banca Scrl 2009-2016
3.625% Ubi Banca Spca 09-23/09/2016
3.750% B,Rep, Deutschland 04-04/01/2
3.800%Republic of Austria 03-20/10/2
3.875 European Investment Bank 2006 - 2016
3.875% Bk Nederlandse Gem 08-21/02/2
3.875% Dexia Mun, Agency 06-12/03/20
3.9% Oostenrijkse staatsobligatie 2004-2020
4% European Investment Bank 2005-2037
4% Nederlandse staatsobligaties 2009-2019
4.000 Austrian Government bond 2006 - 2016
4.000 Belgian Government bond 2008 - 2018
4.000% B.Rep. Deutschland 06-04/07/2
4.000% Europese Inv, bank 05-15/10/2
4.000% Europese Inv. bank 05-15/10/2
4.000% Netherlands Govern 08-15/07/2
4.000% Netherlands Govern 09-15/07/2
4.25% Duitsland 2007-2017
4.25% Duitsland 2008-2018
4.250 French Government bond 2003 - 2019
4.250 French Government bond 2006 - 2023
4.250% B,Rep, Deutschland 04/01/2014
4.250% B.Rep. Deutschland 04/01/2014
4.250% Belgium Government bond 2010 - 2020
4.250% Nederland 03-15/07/2013
4.250% Philip Morris 23/03/12
4.3% Oostenrijkse staatsobligaties 2003-2014
4.375 Rabobank NV 2006 - 2021
4.375% Rabobank 02/07/04
4.375% Rabobank Nv 2006-2021
4.5% european Invest. Bank 07/06/2029
4.500% European Investmen 09-15/10/2
4.500% French Treasury No 06-12/07/2
4.500% Italian Government bond 2013 - 2024
4.625 European Investment Bank 2004 - 2020
4.674% Telefonica 2007-2014
4.674% Telefonica Emision 07-07/02/2
4.750 Duitse staatsobligaties 1998 - 2028
4.750 European Investment Bank 2007 - 2017
4.750% Europese Inv. Bank 07-15/10/2
4.750% German Government bond 1998 - 2028
4.800 Spanish Government bond 2008 - 2024
4.800% Spanish Government bond 2008 - 2024
4.85% Oostenrijk 2003-2026
4.85% Oostenrijkse staatsobligatie 2003-2026
4.850% Republic of Austri 09-15/03/2
4.875% Svenska Handelsban 09-25/03/2
4.875% Svenska Handelsbanken 2009-2014
5.000% Frankrijk 00-25/10/2016
5.000% Nederland 02-15/07/2012
5.000%Republic of Austria 02-15/07/2
5.500% Nederland 98-15/01/2028
6.125 ING Bank 2008 - 2023
6.250%Republic of Austria 97-15/07/2
75 Compagnie de Financement Foncier 2012 - 2022 2.
750 Dutch Government bond 2012 - 2015
750 French Government bond 2012 - 2027
AKZO NOBEL 1.75% 14-07.11.24
ASSA ABLOY 4.125% 13.9.35 REGS
ATLANTIA SPA
Aviva
BANK NEDERLANDSE GEMEENTEN
BAX 0.40% 19-15.05.24
BELGIUM 1.25% 18-22.04.33 REGS
Bk Nederlandse Gemeenten
BNG 0.25% 21-22.11.36
BNG 0.5% 18-26.11.25
BNG 0.75% 19-24.01.29 REGS
BRITISH TELECOM PLC
BUNDESOBL-1 0.0% 20-10.10.25
BUNDESOBL-1 0.0% 20-15.08.30
Caisse d'Amort de la Dette Soc.
CAISSE d'amort de Soc 4.375%-25/10/2
Carrefour
CEDB 1.75% 14-24.04.24
China Coal Energy
COLOPLAST F 2.75% 19.5.30 REGS
DEUT POST 2.875% 12-11.12.24
Deutsche Telekom
DEUTSCHLAND 1.30% 22-15.10.27
Dexia Mun Agency 5.50% 02 5,35
Dexia Municipal
Dexia Municipal 4%
EIB 0.5% 17-15.01.27
ENEXIS 0.625% 20-17.06.32
EU 0.0% 20-04.07.35
EU 0.0% 20-04.11.25
EU 0.0% 21-02.06.28
EU 0.0% 21-04.07.29
EU 1.25% 18-04.04.33
EUROFIMA 0.15% 19-10.10.34
Europese Investeringsbank
FER D STATO 3.75% 22-14.04.27
FRANCE 1.75% 16-25.06.39 OAT
FRANCE 2.75% 25.10.27 OAT REGS
GENESIS EMERGING MARKETS FD DIS
HAMBURGER H 0.125% 21-24.02.31
Hypothekenbank in Essen
IDF 0.10% 20-02.07.30
IRELAND 1.35% 18-18.03.31
IRELAND 5.4% 09-13.03.25
ITALY 1.45% 20-1.3.36/BTP REGS
ITALY 2.8% 18-01.12.28 /BTP
ITALY 4.5% 13-01.03.24
KFW 2.5% 12-17.01.22
KONINKLIJKE KPN NV
MADRID 0.16% 21-30.07.28
MADRID 2.822% 22-31.10.29
NETHER GOVE 0.5% 19-15.1.40
NETHERLANDS 0.5% 16-15.07.26
NIB 0% 19-25.09.26
NIDEC CORP 0.046% 21-30.03.26
Not available
NRW BK 0.0% 19-15.10.29
NTH RHINE-W 1.875% 14-15.03.24
RELX 3.75% 23-12.06.31 REGS
Roche Holding
ROYAL PHIL 1.375% 18-02.05.28
SAXONY ANTH 2.95% 23-20.06.33
Seegene
SPAIN 4.65% 10-30.7.25
SPAIN 4.8% 08-31.01.24
SPANISH GOV 1.0% 21-30.07.42
SUEZ 1.875% 22-24.05.27
Svenska (FRN)
Svenska Handelsbanken
Telefonica Emision
Telefonica SA
VODAFONE GROUP PLC
VONOVIA 4.75% 22-23.05.27
ZIMMER BIOM 1.164% 19-15.11.27