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Activaspreiding
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Top 10 posities
Data van
31-8-2015
Obligaties 74,86%
Liquiditeiten 23,32%
Overige 1,82%
31-8-2015
Liquiditeiten
Obligaties
Overige
Overige 27,5%
Verenigd Koninkrijk 14,3%
Frankrijk 12,9%
Spanje 12,2%
Italië 11,9%
Verenigde Staten 8,5%
Duitsland 7,2%
Zweden 5,6%
30-6-2023
Cash
Duitsland
Europa
Eurozone
Frankrijk
Griekenland
Italië
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 30,1%
Telecomdiensten 16,6%
Overige 12,0%
Ind. ondernemingen 10,8%
Nutsvoorzieningen 10,7%
Consumer Discretionary 8,5%
Vastgoed 6,6%
Materialen 4,8%
30-6-2023
Banken
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
ELEC DE FRANCE PERP 2,3%
ALTICE FRANCE 2.5 01/15/25 1,78%
BTELEFONICA EUROP PERP 1,61%
RCI BANQUE 02/18/30 1,59%
SYDNEY AIRPORT F 2.75 04/23/24 1,45%
CELLNEX TELECOM 1.75 10/23/30 1,38%
QUATRIM 5.875 01/15/24 1,26%
TELECOM ITALIA 2.5 07/19/23 1,25%
HSBC HOLDINGS PERP 1,24%
BANCO BPM SPA PERP 1,23%
Rest 84,91%
30-6-2023
Accor 4.38%
ALTICE FRANCE 2.5 01/15/25
ARDAGH PKG FIN 2.125 08/15/26
BANCO BPM SPA PERP
Banco Popolare Societa Cooperativa Scrl 1.471% 27-
Banco Popolare Societa Cooperativa Scrl 3.5% 14- m
BANCO SANTANDER PERP
Barclays Bank PLC (no min.) Regd.Note...
Barclays Bank Plc 4.75% Perp
Bausch Health Companies Inc 4.5%
BERSTE GROUP PERP
BRITISH TELECOMM 0.625 03/10/21
BTELEFONICA EUROP PERP
CASINO GUICHARD 1.865 06/13/22
Casino Guichard-Perrachon 1.86%
CELLNEX TELECOM 1.75 10/23/30
Edp Finance Bv 5.75% 21-sep-2017
ELEC DE FRANCE PERP
Enel Spa 6.5% 10-jan-2074
Federal- mogul Llc 5.0% 15- jul- 2024
Fiat Chrysler Automobiles N V...
Fiat Chrysler Finance Europe Sa 6.75% 14-oct-2019
Fiat Chrysler Finance Europe Sa 7.375% 09-jul-2018
Fiat Ind Fin 6.25%2018-03-09
FORD MOTOR CRED 1.514 02/17/23
Gaz Capital Sa 5.44% 02-nov-2017
GENERALI TRESORERIE(GENTRSR FP)
GENERALI TRESORERIE(GENTRSR FP) Funds
Government Of Croatia 5.875% 09-jul-2018
Government Of Greece 0.0% 03-apr-2020
Government Of Greece 0.0% 04-may-2020
Government Of Greece 0.0% 11-sep-2020
Government Of Greece 0.0% 12-jul-2019
Government Of Greece 0.0% 31-jan-2020
Government Of Greece 4.75% 17- apr- 2019
Government Of Italy 0.0% 28-dec-2018
Government Of Italy 0.0% 28-mar-2018
Government Of Portugal 4.35% 16-oct-2017
Government Of The United States Of America 2.5 30-
Government Of The United States Of America 2.875%
Greece (Republic Of) 0%
Grifols S.A. 3.2%
GRIFOLS SA 3.2 05/01/25
Grifols. S.a. 3.2% 01-may-2025
Heidelberg Cement 9.5%2018-12-15
HSBC HOLDINGS PERP
International Design Group Spa 6.5% 15- nov- 2025
International Game Technology Plc 4.75% 15-feb-202
Intesa Sanpaolo S.p.a. 5.15% 16-jul-2020
INTRUM AB 4.875 08/15/25
iShares Euro High Yield Corp Bond UCITS ETF
Jaguar Land Rover Automotive Plc 2.2% 15-jan-2024
Jaguar Land Rover Automotive Plc 5.875% 15-nov-202
Kerling 10.625%2017-02-01
Lafarge 6.75%2019-12-16
LLOYDS BK GR PLC PERP
Matterhorn Telecom Holding Sa 4.875% 01-may-2023
Matterhorn Telecom Sa 3.875% 01-may-2022
NE PROPERTY 2.625 05/22/23
PETROLEOS MEXICA 4.75 02/26/29
Peugeot Sa 6.5% 18- jan- 2019
Peugeot Sa 6.5% 18-jan-2019
Peugeot Sa 7.375%2018-03-06
Portugal Telecom I 4.625%2020-05-08
Prestigebidco Gmbh 6.25% 15- dec- 2023
QUATRIM 5.875 01/15/24
RCI BANQUE 02/18/30
Royal Kpn Nv 6.125% Perp
Royal Kpn Nv 6.1255 Perp
Solvay Finance Sa 4.199% Perp
Spie 3.12 %FRANCIA
SPIE SA 3.125 03/22/24
SYDNEY AIRPORT F 2.75 04/23/24
Syngenta Finance Nv Frn 02-oct-2017
TELECOM ITALIA 2.5 07/19/23
TELEFONICA EUROP PERP
Telefonica Europe B V 3.75%
Telefonica Europe Bv 6.5% Perp
Telefonica(Europe) 6.5%2049-09-18
TENNET HLD BV PERP
Tesco Corporate Treasury Services Plc 1.25% 13-nov
Tesco Plc 3.375% 02-nov-2018
TEVA PHARM FNC 4.5 03/01/25
Teva Pharmaceutical Finance Netherlan...
Thyssenkrupp Ag 4.0% 27-aug-2018
UBS GROUP FUNDIN PERP
UNIPOLSAI ASSICU 5.75 PERP
Unitymda Hessen/Nr 6.25%2029-01-15
Unitymedia Gmbh 3.75% 15-jan-2027
Unitymedia Hessen Gmbh and Co. Kg 3.5% 15- jan- 20
Unitymedia Hessen Gmbh and Co. Kg 3.5% 15-jan-2027
Upc Holding Bv 3.875% 15-jun-2029
Upc Holding Bv 6.75% 15-mar-2023
Veolia Environnement Sa 4.45% Perp
VODAFONE GROUP 01/03/79
Wind Acquisition F 7%2021-04-23
Ziggo Bond Finance Bv 4.625% 15-jan-2025