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Top 10 posities
Data van
30-11-2015
Obligaties 98,91%
Beleggingsfondsen 0,91%
Rest 0,18%
30-11-2015
Beleggingsfondsen
Obligaties
Italië 28,1%
Overige 19,0%
Frankrijk 13,8%
Duitsland 13,5%
Spanje 9,9%
Verenigd Koninkrijk 3,9%
Canada 3,2%
Verenigde Staten 2,9%
Ierland 2,3%
Rest 3,4%
30-6-2023
Australië
België
Canada
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Finland
Frankrijk
Globaal
Guernsey
Ierland
Israël
Italië
Japan
Liechtenstein
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 38,2%
Niet duurzame consumptiegoederen 12,3%
Telecomdiensten 9,2%
Consumer Discretionary 7,3%
Nutsvoorzieningen 7,0%
Kapitaalgoederen 6,2%
Energie 5,7%
Overige 4,8%
Ind. ondernemingen 3,7%
Transport 3,0%
Rest 2,6%
31-12-2018
Absolute Return Securities
Agentschappen
Cash
Consumer Discretionary
Corporate
Energie
Financiële instellingen
Fonds
Ind. ondernemingen
Kapitaalgoederen
Mortgage
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Sub Government
Supranationaal
Telecomdiensten
Transport
Government of Italy (Italy) 3.400 01/04/2028 11,1%
Government of France (France) 1.000 25/05/2027 6,1%
Government of France (France) 2.000 25/11/2032 5,2%
Government of Italy (Italy) 0.500 01/02/2026 5,0%
Government of Spain (Spain) - 31/01/2028 5,0%
Government of Italy (Italy) 2.650 01/12/2027 4,3%
European Union (International) 1.625 04/12/2029 3,9%
Government of Germany (Germany) 2.500 13/03/2025 3,9%
European Union (International) 3.250 04/07/2034 3,7%
Government of Germany (Germany) 1.800 15/08/2053 3,6%
Rest 48,2%
30-6-2023
1% DNB 22/01/2018
3.25% Frankrijk 25/10/2021
4% Frankrijk 25/04/2060
4% Italië 01/09/2020
4.25% BBVA 18/01/2017
4.25% Italië 01/03/2020
4.4% Spanje 31/10/2023
4.5% Italië 01/08/2018
4.5% Oostenrijk 16/10/2017
4.75% Italië 01/09/2044
Anheuser Busch InBev 1.500 17/03/25
BNP PARIBAS 1.125 15/01/23
British American Tobacco 2.375 19/01/23
Bundesrepublik Deutschland 3,25% 04.07.2042
Credit Agricole 2.375 20/05/24
Credit Mutuel CIC 2.625 24/02/21
Credit Suisse 1.375 31/01/22
European Investment Bank (International) 0.500 15/
European Investment Bank (International) 2.100 15/
European Investment Bank (International) 3.625 15/
European Investment Bank (International) 3.625% 15
European Investment Bank 3,625% 15.01.2021
European Investment Bank 4.250 15/04/19
European Union (International)
European Union (International) 1.625 04/12/2029
European Union (International) 2.750 21/09/21
European Union (International) 2.800 21/09/21
European Union (International) 3.250 04/07/2034
FCA Bank 1.375 17/04/20
France Government Bond OAT 2,25% 25.10.2022
France Government Bond OAT 4,75% 25.04.2035
Government of Belgium (Belgium) 1.000 22/06/26
Government of France (France)
Government of France (France) 0.000 25/11/29
Government of France (France) 0.750 25/05/2052
Government of France (France) 0.750 25/05/28
Government of France (France) 0.750 25/05/52
Government of France (France) 1.000 25/05/2027
Government of France (France) 1.000 25/05/27
Government of France (France) 2.000 25/11/2032
Government of France (France) 2.250 25/10/22
Government of France (France) 2.250% 25/10/22
Government of France (France) 2.300 25/10/22
Government of France (France) 3.000 25/04/22
Government of France (France) 3.000% 25/04/22
Government of France (France) 4.000 25/10/38
Government of France (France) 4.750 25/04/35
Government of France (France) 4.750% 25/04/35
Government of France (France) 50 25/10/22
Government of France 3.000 25/04/22
Government of France 4.750 25/04/35
Government of Germany (Germany)
Government of Germany (Germany) - 09/10/2026
Government of Germany (Germany) 0.000 09/04/21
Government of Germany (Germany) 0.000 15/02/30
Government of Germany (Germany) 0.000 15/05/35
Government of Germany (Germany) 0.000 15/08/31
Government of Germany (Germany) 0.000 15/08/50
Government of Germany (Germany) 0.250 16/10/20
Government of Germany (Germany) 0.500 15/02/26
Government of Germany (Germany) 0.500 15/02/28
Government of Germany (Germany) 0.500% 15/02/25
Government of Germany (Germany) 1.250 15/08/48
Government of Germany (Germany) 1.800 15/08/2053
Government of Germany (Germany) 2.200 12/12/2024
Government of Germany (Germany) 2.500 13/03/2025
Government of Germany (Germany) 2.500 15/08/2046
Government of Germany (Germany) 3.250 04/07/21
Government of Germany (Germany) 3.250 04/07/42
Government of Germany (Germany) 4.750 04/07/34
Government of Germany (Germany) 6.250 04/01/30
Government of Germany (Germany) 6.300 04/01/30
Government of Italy (Italy)
Government of Italy (Italy) - 15/08/2024
Government of Italy (Italy) 0.000 15/04/24
Government of Italy (Italy) 0.500 01/02/2026
Government of Italy (Italy) 0.500 01/02/26
Government of Italy (Italy) 0.950 01/03/23
Government of Italy (Italy) 0.950 01/03/37
Government of Italy (Italy) 0.950 01/08/30
Government of Italy (Italy) 0.950 15/09/27
Government of Italy (Italy) 1.350 01/04/30
Government of Italy (Italy) 1.750 01/07/24
Government of Italy (Italy) 1.800 01/03/41
Government of Italy (Italy) 1.850 15/05/24
Government of Italy (Italy) 2.000 01/12/25
Government of Italy (Italy) 2.500 01/12/24
Government of Italy (Italy) 2.650 01/12/2027
Government of Italy (Italy) 3.400 01/04/2028
Government of Italy (Italy) 3.750 01/09/24
Government of Italy (Italy) 3.750% 01/09/24
Government of Italy (Italy) 3.850 01/09/49
Government of Italy (Italy) 4.000 01/09/20
Government of Italy (Italy) 4.000% 01/09/20
Government of Italy (Italy) 5.000 01/08/34
Government of Italy (Italy) 5.000% 01/08/34
Government of Italy (Italy) 9.000 01/11/23
Government of Italy (Italy) 9.000% 01/11/23
Government of Italy 4.000 01/09/20
Government of Italy 5.000 01/08/34
Government of Italy 9.000 01/11/23
Government of Netherlands (Netherlands) 3.250 15/0
Government of Netherlands (Netherlands) 3.250% 15/
Government of Netherlands 3.250 15/07/21
Government of Portugal (Portugal) 4.125 14/04/27
Government of Spain (Spain)
Government of Spain (Spain) - 31/01/2028
Government of Spain (Spain) 0.250 30/07/24
Government of Spain (Spain) 0.400 30/04/22
Government of Spain (Spain) 1.150 30/07/20
Government of Spain (Spain) 1.500 30/04/27
Government of Spain (Spain) 1.600 30/04/25
Government of Spain (Spain) 2.550 31/10/2032
Government of Spain (Spain) 3.750 31/10/18
Government of Spain (Spain) 3.750% 31/10/18
Government of Spain (Spain) 3.800 30/04/24
Government of Spain (Spain) 3.800% 30/04/24
Government of Spain (Spain) 4.100 30/07/18
Government of Spain (Spain) 4.100% 30/07/18
Government of Spain (Spain) 4.400% 31/10/23
Government of Spain (Spain) 5.150 31/10/28
Government of Spain (Spain) 5.200 31/10/28
Government of Spain 4.100 30/07/18
Government of Spain 4.400 31/10/23
Italy Buoni Poliennali Del Tesoro (Italy) 3.000 01
Italy Buoni Poliennali Del Tesoro 3,75% 01.09.2024
Italy Buoni Poliennali Del Tesoro 4% 01.09.2020
Italy Buoni Poliennali Del Tesoro 5% 01.08.2034
Italy Buoni Poliennali Del Tesoro 9% 01.11.2023
Kreditanstalt Fuer Wiederaufbau (Germany) 0.125 09
Kreditanstalt Fuer Wiederaufbau (Germany) 1.375 07
Morgan Stanley 0.074 21/05/21
Petroleos Mexicanos (Mexico) 4.750 26/02/29
Royal Bank of Canada 1.625 04/08/20
Spain Government Bond 3,75% 31.10.2018
Spain Government Bond 3,8% 30.04.2024
Total SA 2.250 29/12/99
Vodafone 0.500 30/01/24