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Top 10 posities
Data van
30-10-2015
Obligaties 78,86%
Liquiditeiten 12,44%
Beleggingsfondsen 0,34%
Rest 8,36%
30-10-2015
< 1 jaar
Beleggingsfondsen
Liquiditeiten
Obligaties
Verenigd Koninkrijk 19,34%
Frankrijk 16,34%
Spanje 12,04%
Overige 11,01%
Duitsland 9,49%
Italië 8,11%
Verenigde Staten 7,3%
Luxemburg 5,08%
Israël 3,29%
Zweden 3,12%
Rest 4,88%
30-6-2023
Cash
Duitsland
Frankrijk
Guernsey
Ierland
Israël
Italië
Luxemburg
Mexico
Nederland
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 1,34%
Rest 98,66%
30-6-2023
Anderen
Cash & overige
Communicatie
Consumer Discretionary
Cyclische Consumentenproducten
Electrische nutsvoorzieningen
Financiële instellingen
ICBE
Ind. ondernemingen
Kapitaalgoederen
Kapitaalmarkten
Kwaliteitsbeleggingen bedrijven
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Overige
Telecomdiensten
Uitrusting telecomm.
EDP - ENERGIAS DE PORTUGAL SA 5.94 PCT 2,0%
BNPP INSC EUR 1D X C 1,95%
VALLOUREC SA 8.50 PCT 30-JUN-2026 1,58%
ELECTRICITE DE FRANCE SA 7.50 PCT 1,56%
CO-OPERATIVE GROUP LTD 5.13 PCT 1,55%
ILIAD SA 5.38 PCT 14-JUN-2027 1,52%
VODAFONE GROUP PLC 6.50 PCT 30-AUG-2084 1,49%
NIDDA HEALTHCARE HOLDING AG 7.50 PCT 1,48%
FENIX MARINE SERVICES 8.00 PCT 15-JAN-2024 1,38%
OHL OPERACIONES SA 6.60 PCT 31-MAR-2026 1,38%
Rest 84,11%
30-6-2023
4.25% Tereos Fin Group 04/03/2019
5.13% Rexel SA 15/06/2016
5.5% Belden Inc 15/04/2018
5.88% Lafarge Sa 09/07/2019
6.38% UPC Holding 15/09/2017
6.5% FMC Finance 15/09/2018
6.75% UPC 15/03/2018
7.5% AG Spring Finance 01/06/2015
ABENGOA FINANCE 7.00 15/04/2020
ABERTIS INFRAESTRUCTURAS FINANCE BV 2.63
ADRIA BIDCO BV 15/11/2016
ADRIA BIDCO BV 7.88 13/01/2017
ADRIA BIDCO BV 7.88 14/07/2017
ALTICE 6.25 15/02/2020
ALTICE 7.25 15/05/2017
Altice Luxembourg SA 6,25% 15.02.2025
ANGLO 6.875 18 GBP 6.88
ARDAGH PKG FIN 4.25 30/06/2017
ARKEMA TV 4.75 29/10/2020
ASTALDI SPA 7.13 01/12/2016
ASTON MARTIN 15/04/2019
ASTON MARTIN 9.25 02/02/2015
ASTON MARTIN 9.25 02/10/2014
AUTOSTRADE PER LITALIA SPA 2.00 PCT
AXALTA COATING 3.75 15/01/2020
Belden Inc 5,5% 15.04.2023
BELDEN INC 5.50 15/04/2018
BNP INSTICASH EUR M
BNP PARIBAS INSTICASH EUR PART M
BNPP EUR HY SDUR BD-X C
BNPP FD EUR HY SHT DUR BD X C
BNPP INSC EUR 1D ST VNAV X C
BNPP INSC EUR 1D X C
BOXER PARENT CO INC 6.50 PCT 02-OCT-2025
CASINO GUICHARD PERRACHON SA 4.05 PCT
CMA CGM SA 7.75 15/01/2018
CONTOURGLOB PWR 01/08/2018
CONTOURGLOB PWR 15/06/2018
CO-OP 5.625 20 GBP 5.63 08/07/2020
CO-OPERATIVE GROUP LTD 5.13 PCT
COTY INC 4.00 PCT 15-APR-2023
CREDIT SUISSE GROUP AG 4.50 PCT
CRYSTAL ALMOND SARL 4.25 PCT 15-OCT-2024
DEA 7.5% 22 EUR 7.50 15/04/2019
DKT FINANCE APS 7.00 PCT 17-JUN-2023
DRAX FINCO PLC 4.25 PCT 01-MAY-2022
EDP - ENERGIAS DE PORTUGAL SA 5.94 PCT
Eileme 2 AB 11,75% 31.01.2020
EILEME 2 AB 11.75 01/02/2016
EILEME 2 AB 11.75 31/01/2016
EIRCOM FINANCE 4.516-310522 4.50 31/05/2018
ELECTRICITE DE FRANCE SA 2.63 PCT
ELECTRICITE DE FRANCE SA 5.25 PCT
ELECTRICITE DE FRANCE SA 7.50 PCT
ENW Finance Plc 21/06/2021
ERAMET SA 5.88 PCT 21-MAY-2025
FCE BANK PLC 1.53 PCT 09-NOV-2020
FENIX MARINE SERVICES 8.00 PCT 15-JAN-2024
FIAT FIN and TRADE 7.38 09/07/2018
FIAT FIN and TRADE 7.75 17/10/2016
FIAT IND FIN 6.25 09/03/2018
FORD MOTOR CREDIT COMPANY LLC 2.75 PCT
FORD MOTOR CREDIT COMPANY LLC 3.25 PCT
GARFUNKE 8.5 22 GBP 8.50 01/11/2018
Garfunkelux Holdco 3 SA 8,5% 01.11.2022
GKN HOLDING PLC 120532 3.375 CB 3.38 12/05/2032
GRIFOLS SA 3.20 PCT 01-MAY-2025
GRUPO ANTOLIN DU 01/04/2017
HEIDELBERGCEM FIN LU SA 8.00 31/01/2017
HEIDELBERGCEM FIN LUX SA EMTN 8.00 31/01/2017
HUNTSMAN INT LLC 4.25 01/01/2025
Huntsman International LLC 4,25% 01.04.2025
ILIAD SA 5.38 PCT 14-JUN-2027
INTL GAME TECH 4.13 15/11/2019
IPD 3 BV 4.50 PCT 15-JUL-2022
IQVIA INC 3.25 PCT 15-MAR-2025
iSHARES EURO HIGH YLD CORP BD UCITS
ISHARES EURO HY CORP
ITHACA ENERGY NORTH SEA PLC 9.38 PCT
JAGUAR LAND ROVER 8.25 15/03/2016
JAGUAR LAND ROVER AUTOMOTIVE PLC 3.88 PCT
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.00 PCT
JAGUAR LAND ROVR 5.00 15/02/2022
KONINKLIJKE KPN NV 6.88 PCT 14-MAR-2073
LA BANQUE POSTALE 3.00 PCT 31-DEC-2049
LABCO SAS 8.50 02/04/2014
LAFARGE SA 5.88 09/07/2019
LENZING AG 5.75 PCT 31-DEC-2049
LGE HOLDCO VI 7.13 15/05/2019
LYNX II CORP 7.00 12/07/2018
LYNX II CORP 7.00 15/04/2018
NEW LOOK BONDCO 14/05/2015
NEW LOOK BONDCO 8.75 14/05/2015
NIDDA HEALTHCARE HOLDING AG 7.50 PCT
OHL OPERACIONES SA 6.60 PCT 31-MAR-2026
ONEX WIZARD 7.75 15/02/2018
ORIGIN ENER FIN FRN 7.88 16/06/2018
OTE PLC 4.375% 15-02/12/2019 0.04 02/12/2019
PARVEST BD WD HIGH YIELD
PETROLEOS MEXICANOS 2.75 PCT 21-APR-2027
PHONES4U FINANCE 9.50 02/04/2014
PLATIN 1426 GMBH 5.38 PCT 15-JUN-2023
PLAY 5.375 22 EUR 5.38 15/03/2018
PORTUGAL TELECOM INT FIN
PUBMASTER FIN 5.943% 02-30/12/2024
PUBMASTER FIN 5.943% 02-30/12/2024 30/09/2022
PUNCH TAVERNS FINANCE B LTD 5.94 PCT
PUNTAV B A6 5.943 5.94 PCT 30-SEP-2022
RAPID HOLDING 15/05/2017
RAPID HOLDING 6.63 15/05/2017
Rapid Holding GmbH 6,625% 15.11.2020
RENAULT SA 2.50 PCT 01-APR-2028
REPSOL INTL FIN 4.50 25/03/2025
SAIPEM FIN INTL 2.625 17-07/01/2025 2.63 07/01/202
SCHAEFFLER AG 3.38 PCT 12-OCT-2028
SCHAEFFLER FIN 15/05/2016
SCHAEFFLER FIN 3.25 15/05/2016
SIG Combibloc Holdings SCA 7,75% 15.02.2023
STONEGATE PUB COMPANY FINANCING 2019 PLC
SWISSPORT FIN 0.10
SWISSPORT FIN 0.10 10/01/2019
SWISSPORT FIN 0.10 15/12/2018
SWISSPORT INVEST 0.10 15/12/2018
TAP TRANSPORTES AEREOS PORTUGUESES SGPS
TELECOM 7.375 17 GBP 7.38 15/12/2017
TELECOM 7.38 15/12/2017
TELECOM ITALIA SPA 1.13 PCT 26-MAR-2022
Telefonica Europe BV (var)
TELEFONICA EUROPE BV 2.38 PCT 31-DEC-2049
TELEFONICA EUROPE BV 4.20 04/12/2019
Telenet Finance VI Luxembourg SCA 4,875% 15.07.2027
TELENET FNCE VI 4.88 15/07/2021
TEREOS FINANCE GROUPE I SA 4.13 PCT
TEVA PHARM FNC NL II 6.00 PCT 31-JAN-2025
THYSSENKRUPP AG 4.00 27/08/2018
UBS GROUP FUNDING SWITZERLAND AG 5.75
UNITYMEDIA 4% 14-15/01/2025 4.00 15/01/2020
UNITYMEDIA 4.00 15/01/2020
UPC HOLDING 6.38 15/09/2017
UPC HOLDING BV 3.88 PCT 15-JUN-2029
Valeant Pharmaceuticals International Inc 4,5% 15.05.2023
VALLOUREC SA 8.50 PCT 30-JUN-2026
VEOLIA ENVIRONNEMENT 4.45 16/04/2018
VIRGIN MEDIA SEC 4.88 15/01/2021
VIRIDIAN GROUP 7.50 01/09/2017
VODAFONE GROUP PLC 6.50 PCT 30-AUG-2084
VRX ESCROW CORP 15/05/2018
WEBUILD SPA 3.88 PCT 28-JUL-2026
WIENERBEGER TV 6.50 09/02/2017
WIND 4% 20 EUR 4.00 15/07/2016
WIND 7.00 23/04/2017
WIND ACQUISITION 7.38 02/04/2014
Wind Acquisition Finance SA 4% 15.07.2020
Wind Acquisition Finance SA 7% 23.04.2021
ZINC CAPITAL 8.88 31/07/2017