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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 88,49%
Liquiditeiten 1,85%
Rest 9,66%
27-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 77,62%
Verenigd Koninkrijk 6,15%
Canada 5,96%
Japan 2,77%
Zwitserland 1,3%
Australië 1,11%
Spanje 0,98%
Nederland 0,96%
Duitsland 0,89%
Ierland 0,77%
Rest 1,49%
31-3-2023
Australië
Canada
Cash
Duitsland
Frankrijk
Ierland
Italië
Japan
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 47,65%
Financiële instellingen 46,71%
Nutsvoorzieningen 5,2%
Overige 0,44%
31-3-2023
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
BOEING CO 4.875 05/01/2025 0,32%
APPLE INC 2.4 05/03/2023 0,29%
ABBVIE INC 3.6 05/14/2025 0,28%
GOLDMAN SACHS GROUP INC 3.5 04/01/2025 0,28%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 0,27%
CITIGROUP INC 3.106 04/08/2026 0,27%
DEUTSCHE BANK NY 2.222 09/18/2024 0,27%
Hca Inc 5.375 02/01/2025 0,27%
JPMORGAN CHASE and CO 1.045 11/19/2026 0,27%
WELLS FARGO and COMPANY 3.75 01/24/2024 0,27%
Rest 97,21%
31-3-2023
ABBVIE INC 1.75 11/06/2017
ABBVIE INC 2.5 05/14/2020
ABBVIE INC 2.9 11/06/2022
ABBVIE INC 3.6 05/14/2025
ANHEUSER-BUSCH INBEV FIN 1.9 02/01/2019
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021
APPLE INC 0.75 05/11/2023
APPLE INC 1 05/03/2018
Apple Inc 1% 03.05.2018
APPLE INC 2.25 02/23/2021
APPLE INC 2.4 05/03/2023
ATandT INC 2.45 06/30/2020
BANK OF AMERICA CORP 2 01/11/2018
BANK OF AMERICA CORP 2.6 01/15/2019
BANK OF AMERICA CORP 2.65 04/01/2019
BANK OF AMERICA CORP 3.004 12/20/2023
BANK OF AMERICA CORP 3.458 03/15/2025
BANK OF AMERICA CORP 4.1 07/24/2023
BANK OF AMERICA CORP 5.65 05/01/2018
Bank of America Corp 6,875% 25.04.2018
BANK OF AMERICA CORP 6.4 08/28/2017
BANK OF AMERICA CORP 6.875 04/25/2018
Bank of America NA 1,65% 26.03.2018
BANK OF AMERICA NA 1.75 06/05/2018
BARCLAYS PLC 4.61 02/15/2023
BOEING CO 4.875 05/01/2025
BRANCH BANKING and TRUST 1.45 05/10/2019
BROADCOM CRP / CAYMN FI 2.375 01/15/2020
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025
CITIBANK NA 3.4 07/23/2021
Citigroup Inc 1,8% 05.02.2018
Citigroup Inc 2.45 01/10/2020
CITIGROUP INC 2.876 07/24/2023
CITIGROUP INC 3.106 04/08/2026
CITIGROUP INC 3.352 04/24/2025
CONOCOPHILLIPS COMPANY 1.5 05/15/2018
COOPERATIEVE RABOBANK UA 3.875 02/08/2022
CRED SUIS GP FUN LTD 3.125 12/10/2020
CRED SUIS GP FUN LTD 3.8 09/15/2022
CREDIT SUISSE NEW YORK 2.3 05/28/2019
CVS HEALTH CORP 2.125 06/01/2021
DELL INT LLC / EMC CORP 4.42 06/15/2021
DEUTSCHE BANK NY 2.222 09/18/2024
EXXON MOBIL CORPORATION 2.992 03/19/2025
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021
GE CAPITAL INTL FUNDING 144A 0.964
GE CAPITAL INTL FUNDING 2.342 11/15/2020
General Electric Co 5,25% 06.12.2017
GENERAL ELECTRIC CO 5.25 12/06/2017
GENERAL ELECTRIC CO 5.625 09/15/2017
GLAXOSMITHKLINE CAP INC 5.65 05/15/2018
GOLDMAN SACHS GROUP INC 2.35 11/15/2021
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
GOLDMAN SACHS GROUP INC 2.9 07/19/2018
GOLDMAN SACHS GROUP INC 2.905 07/24/2023
GOLDMAN SACHS GROUP INC 3.272 09/29/2025
GOLDMAN SACHS GROUP INC 3.5 04/01/2025
GOLDMAN SACHS GROUP INC 5.25 07/27/2021
GOLDMAN SACHS GROUP INC 5.375 03/15/2020
GOLDMAN SACHS GROUP INC 6.15 04/01/2018
GOLDMAN SACHS GROUP INC 7.5 02/15/2019
Goldman Sachs Group Inc/The 2,375% 22.01.2018
Hca Inc 5.375 02/01/2025
HP ENTERPRISE CO 2.85 10/05/2018
HSBC HOLDINGS PLC 3.262 03/13/2023
IBM CORP 3 05/15/2024
JPMorgan Chase & Co 1,35% 15.02.2017
JPMorgan Chase & Co 6% 15.01.2018
JPMORGAN CHASE and CO 1.045 11/19/2026
JPMORGAN CHASE and CO 1.85 03/22/2019
JPMORGAN CHASE and CO 2.25 01/23/2020
JPMORGAN CHASE and CO 2.776 04/25/2023
JPMORGAN CHASE and CO 3.514 06/18/2022
JPMORGAN CHASE and CO 4.25 10/15/2020
JPMORGAN CHASE and CO 4.4 07/22/2020
JPMORGAN CHASE and CO 6 01/15/2018
JPMORGAN CHASE and CO 6.3 04/23/2019
Kraft Foods Group Inc 2,25% 05.06.2017
MORGAN STANLEY 0.79 05/30/2025
MORGAN STANLEY 2.375 07/23/2019
MORGAN STANLEY 2.45 02/01/2019
MORGAN STANLEY 3.737 04/24/2024
MORGAN STANLEY 5.5 01/26/2020
MORGAN STANLEY 5.625 09/23/2019
NATIONAL AUSTRALIA BK/NY 2.125 05/22/2020
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021
ORACLE CORP 2.5 10/15/2022
ORACLE CORP 2.95 11/15/2024
ORACLE CORP 5.75 04/15/2018
PNC BANK NA 2.55 12/09/2021
TOYOTA MOTOR CREDIT CORP 1.4 05/20/2019
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022
UBS AG STAMFORD CT 1.8 03/26/2018
VERIZON COMMUNICATIONS 3.65 09/14/2018
WELLS FARGO and COMPANY 1.654 06/02/2024
WELLS FARGO and COMPANY 2.164 02/11/2026
WELLS FARGO and COMPANY 2.188 04/30/2026
WELLS FARGO and COMPANY 2.406 10/30/2025
WELLS FARGO and COMPANY 2.5 03/04/2021
WELLS FARGO and COMPANY 2.55 12/07/2020
WELLS FARGO and COMPANY 3.75 01/24/2024