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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2013
Obligaties 61,14%
Liquiditeiten 38,92%
31-12-2013
Bedrijfsobligaties
Liquiditeiten
Obligaties
Obligaties Eonia
Overheid
Overheidsobligaties
Overheidsobligaties (non-Brady)
Overheidspapier
Verenigde Staten 32,16%
Frankrijk 16,71%
Nederland 9,32%
Verenigd Koninkrijk 8,87%
Luxemburg 4,44%
Rest 28,5%
30-6-2018
Duitsland
Frankrijk
Luxemburg
Nederland
Verenigd Koninkrijk
Verenigde Staten
Consumptiegoederen 19,27%
Overige 16,47%
Industrie 14,84%
Sub Government 11,09%
Telecomdiensten 11,08%
Energie 10,04%
Materialen 9,08%
Financiën 8,13%
30-6-2012
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Energie
Financiën
Gezondheidszorg
Industrie
Materialen
Olie & gas
Overige
Public entities
Sub Government
Telecom
Telecomdiensten
Telecommunicatie
Germany (Federal Republic Of) 14,37%
United States Treasury Notes 8,45%
EssilorLuxottica SA 0%2023-05-27 1,89%
Publicis Groupe SA 0.5%2023-11-03 1,87%
Autoroutes Du Sud De La France (ASF) 1,77%
ASML Holding N.V. 3.375%2023-09-19 1,74%
Sanofi 2.5%2023-11-14 1,72%
Holcim Finance (Luxembourg) S.A 1,53%
Rest 66,66%
31-12-2022
1.75% Nederland 2013
4.25% PHILIP MORRIS 2012
4.375% SES GLOBAL 2013
4.375% WPP PLC 2013
4.5% Duitsland 2001-2013
4.625% Pernod-Ric.2013
4.75% Gaz De France 2013
5.25% BNP 2012
5.25% GLENCORE 2013
5.375% E.I.B. 2012
6.375% DANONE FIN. 2014
6.375% Danone Fin.2014
6.75% SCHNEIDER 2013
7.25% FRANCE TEL 2013
7.375% ANHEUSER-B 2013
7.5% John Deere Capital Corp 24/01/2014
7.75% BACARDI 09/04/2014
7.875% Coca-cola Hbc Finance Bv 15/01/2014
8.25% ARCELORMITTAL 2013
Alibaba Grp Hldg 1.625% 2017-11-28
Alibaba Grp Hldg 1.6252017-11-28
Amgen 1.25% 2017-05-22
Amgen 1.252017-05-22
Amgen 2.125% 2019-09-13
Amgen Inc. 1.25%2022-02-25
Amgen Inc. 2.12% 2019-09-13
Anheuser Busch Inbev Fin 1.25% 2018-01-17
Apple 1.05% 2017-05-05
Apple 1.052017-05-05
ASML Holding N.V. 3.375%2023-09-19
ASML Holding N.V. 3.38%2023-09-19
Autorout La France 7.375% 2019-03-20
Autoroutes Du Sud De La France (ASF)
Bmw Fin Nv 3.25% 2019-01-14
BMW Finance 3.250% 14-Jan-2019
BNP Paribas 2.5% 2019-08-23
Bureau Veritas SA 3.125% 21-Jan-2021
Carlsberg 3.375% 2017-10-13
Cie De St-Gobain 4.8752016-05-31
Cnh Indl Fin 6.25% 2018-03-09
Coca-Cola Hbc Fin 4.25% 2016-11-16
Coca-Cola Hbc Fin 4.252016-11-16
Cofiroute 5.8752016-10-09
Comcast Corp New 5.875% 2018-02-15
Continental Rubber 0.5% 2019-02-19
Contl Rubber 0.500 19-Feb-2019
Contl Rubber 0.500% 19-Feb-2019
Csx 6.25% 2018-03-15
Danone 1.375% 2019-06-10
Danone SA 1.375% 10-Jun-2019
Dufry Finance SCA 4.5% 2023-08-01
DWS Covered Bond Fund
ENI
Essilorluxottica 0%2023-05-27
EssilorLuxottica SA 0%2023-05-27
Eutelsat 4.1252017-03-27
FCE Bank plc 1.88% 2019-04-18
Fce Bk 1.625% 2016-09-09
Fce Bk 1.6252016-09-09
Fce Bk 1.875% 2019-04-18
Ferrari N V 0.25% 2021-01-16
Fiat Ind Fin 6.25% 2018-03-09
Germany (Federal Republic Of)
GLENCORE FINANCE (EUROPE) LIMITED
Glencore Intl
Grupo Televisa Sa 6% 2018-05-15
Grupo Televisa SAB 6.000% 15-May-2018
Heineken Nv 4.6252016-10-10
Holcim Finance (Luxembourg) S.A
Iliad 0.62% 2021-11-25
Iliad 0.62%2021-11-25
Iliad 4.875% 2016-06-01
Iliad 4.8752016-06-01
Iliad Sa 0.625%2021-11-25
Imperial Brands Finance PLC
Imperial Tob Fin 2.250% 26-Feb-2021
Imperial Tobacco F FRN2016-02-17
Imperial Tobacco Fin 144A 2.05% 2018-02-11
Imperial Tobacco Finance plc
International Game Technology Plc
International Game Technology PLC 4.750% 05-Mar-20
International Game Technology PLC 6.625% 02-Feb-20
Intl Game Tech 5.375% 2018-02-02
Jp Morgan Chase and 3.752016-06-15
Jpmorgan Chase 2% 2017-08-15
Jpmorgan Chase 22017-08-15
Koenigreich Norwegen 5% 2015-05-15
Kommunalbanken As 3% 2016-09-02
Kommunalbanken As 32016-09-02
Lafarge 6.1252015-05-28
NETHERLANDS
Norway(Kingdom Of) 4.25% 2017-05-19
Norway(Kingdom Of) 4.252017-05-19
Not available
Pernod ricard
Pernod Ricard 4.875% 2016-03-18
Pernod Ricard 4.8752016-03-18
Philip Morris Intl 2.125% 2019-05-30
ProSiebenSat.1 Media SA 2.62% 2021-04-15
Publicis Groupe 0.5%2023-11-03
Publicis Groupe SA 0.5%2023-11-03
Rabobank
Sanofi 2.5%2023-11-14
Sanofi-Aventis 1.25% 2018-04-10
Schaeffler Ag 1.12% 2022-03-26
Schaeffler Ag 1.12%2022-03-26
Schaeffler Fin 2.5% 2020-05-15
Schaeffler Finance B.V. 2.5% 2020-05-15
Schlumberger Com
Schneider
SoftBank Group Corp 4.625% 15-Apr-2020
Solvay SA 1.62%2022-12-02
Solvay SA 1.625%2022-12-02
St Gobain
Symantec 2.75% 2017-06-15
Symantec 2.752017-06-15
Telefonica SA
Tencent Hldgs 2% 2017-05-02
Tencent Hldgs 22017-05-02
United States Treasury Notes
Veritas (Bureau) 3.12% 2021-01-21
Veritas (Bureau) 3.12%2021-01-21
Veritas (Bureau) 3.125%2021-01-21
Vivendi Sa 4.252016-12-01
Vodafone Grp Plc New 5.45% 2019-06-10
Volkswagen
Volkswagen Financial Services AG
Wpp 2008 6.6252016-05-12
Xstrata Fin Du FRN2016-05-19
Xstrata Fin Dubai FRN2016-05-19