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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-2-2015
Obligaties 100,0%
28-2-2015
Obligaties
Canada/Verenigde Staten 45,78%
Europa 27,3%
Europa (ex-euro) 17,43%
Azië-Pacific 7,43%
Overige 1,76%
Amerika 0,3%
29-2-2024
Afrika
Amerika
Azië-Pacific
Canada/Verenigde Staten
Europa
Europa (ex-euro)
Globaal
Groeimarkten
Midden-Oosten
Overige
Financiële instellingen 44,97%
Basis consumptiegoederen 17,74%
Nutsvoorzieningen 9,52%
Ind. ondernemingen 7,88%
Energie 5,04%
Telecomdiensten 4,72%
Informatietechnologie 3,71%
Discretionaire consumptiegoederen 3,55%
Overige 1,76%
Materialen 1,1%
Rest 0,01%
29-2-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
BANK NOVA SCOTIA BNS 3.45 04/11/25 0,73%
JPMORGAN CHASE JPM 5.546 12/15/25 0,71%
Rest 98,56%
29-2-2024
2% Deutsche Bahn 20/02/23
3.25% B.A.T. Int Fin 144A 07/06/2022
3.4% Amer Tower Corp New 15022019
3.75% Hutchison Whampoa
3.961% Telefonica Emision 26/03/2021
4.375% Allianz Fin Li
4.5% Time Warner Cable 15092042
4.7% time warner 15012021
4.75% Goldman Sachs Grp 12102021
4.875% Total Cap Sa
5.5% Enbridge Engy Partners L P 15/09/2040
5.5% Gen Elec Cap 15/09/2067
5.75% Quest Diagnostics 30/01/2040
5.75% Zurich fin usa 02102023
6.375% Anadarko Petroleum 15/09/2017
6.375% Lukoil Intl Fin Bv 05/11/2014
7.875% groupama Sa
8.047% Intesa Sanpaolo
Ab Svensk Exportkredit 14-11-2023
ABN AMRO BANK NV ABNANV 0 1/2 07/17/23
Allianz Se 5.5
ALLIANZ SE ALVGR 5 1/2 11/28/49
ALTRIA GROUP INC MO 4 1/4 08/09/42
AMERICAN HONDA F HNDA 1 1/2 01/13/25
BANCO BILBAO VIZ BBVASM 0 1/8 03/24/27
BANCO SANTANDER SANTAN 1 1/8 01/17/25
BANCO SANTANDER SANTAN 2 1/4 10/04/32
BANK NOVA SCOTIA BNS 1 1/4 12/17/25
BANK NOVA SCOTIA BNS 3.45 04/11/25
BANK OF AMER CRP BAC 1.379 02/07/25
BANK OF AMER CRP BAC 1.734 07/22/27
BANK OF AMER CRP BAC 2.551 02/04/28
BANK OF AMER CRP BAC 3 7/8 08/01/25
BANK OF MONTREAL BMO 3.7 06/07/25
BANQ FED CRD MUT BFCM 0 1/2 11/16/22
BANQ FED CRD MUT BFCM 0 5/8 11/03/28
Barclays 17-08-2045
BARRICK GOLD COR ABXCN 5 1/4 04/01/42
BASF SE BASGR 2 1/2 01/18/22
BAT CAPITAL CORP BATSLN 1 1/8 11/16/23
BERKSHIRE HATHWY BRK 1 1/8 03/16/27
Blackrock 18-03-2024
BLACKROCK INC BLK 3 1/2 03/18/24
BLACKSTONE PROP BPPEHX 0 1/2 09/12/23
Bmw Fin Nv 1.25% 05-09-2022
BMW FINANCE NV BMW 1 02/15/22
BNP PARIBAS BNP 1 1/8 06/11/26
BNP PARIBAS BNP 4 3/8 09/28/25
BP CAPITAL PLC BPLN 3.224 04/14/24
BPCE BPCEGP 3 1/4 01/11/28
BPCE BPCEGP 4 3/4 07/19/27
BRISTOL-MYERS BMY 4.35 11/15/47
BRISTOL-MYERS BMY 4.55 02/20/48
Canal De Isabel Ii 1.68% 26-02-2025
Casino Gui 2.798% 26 05-08-2026
CBS CORP CBS 2.9 06/01/23
CELGENE CORP CELG 3 7/8 08/15/25
CELGENE CORP CELG 4.55 02/20/48
CEZ AS CEZCP 5 10/19/21
CITIGROUP INC C 5.15 05/21/26
Coca Cola 1.125% 09-03-2027
Cooperatieve Centrale Raiffei 4.5
Cooperatieve Centrale Raiffei 4.5% 11-01-2021
Credit Mutuel Arkea FRN
Credit Suisse grp Guernsey I Cv FRN
Csx 3.4% 01-08-2024
DAIMLER INTL FIN DAIGR 1 11/11/25
DANONE BNFP 2.589 11/02/23
DEUTSCHE TEL FIN DT 1 1/8 05/22/26
DEUTSCHE TEL FIN DT 4 7/8 03/06/42
Deutsche Telekom Intl Fin B 144A 06-03-2042
Deutsche Telekom Intl Fin B 144A 4.875% 06-03-2042
DNB BANK ASA DNBNO 5.896 10/09/26
Edf FRN
Edp Fin B V Amsterdam 144A 6
ELECTRONIC ARTS EA 3.7 03/01/21
ERSTEandSTEIE BANK ERSTBK 0 3/4 07/06/28
Fedex 4.9 15-01-2034
Fedex 4.9% 15-01-2034
FEDEX CORP FDX 4.9 01/15/34
FEMSA FEMSA 0 1/2 05/28/28
Fortis Bank
Gen Elec Cap 5.5
Gen Elec Cap 5.5% 15-09-2067
General Elec Cap FRN
GENERAL MILLS IN GIS 3.2 02/10/27
HANNOVER RUECKV HANRUE 1 3/8 06/30/42
HONEYWELL INTL HON 2 1/4 02/22/28
HP ENTERPRISE HPE 1 3/4 04/01/26
HSBC BANK PLC
IBM CORP IBM 4.4 07/27/32
Illinois Tool Wks 2.125 22-05-2030
Illinois Tool Wks 3% 19-05-2034
INTESA SANPAOLO ISPIM 3 7/8 07/14/27
INTESA SANPAOLO ISPIM 5 03/08/28
INTESA SANPAOLO ISPIM 5 5/8 03/08/33
INVESTEC BANK INVES 0 1/2 02/17/27
JOHNSONandJOHNSON JNJ 2.45 09/01/60
JPMORGAN CHASE JPM 3.509 01/23/29
JPMORGAN CHASE JPM 4.26 02/22/48
JPMORGAN CHASE JPM 5.546 12/15/25
KERING KERFP 3 1/4 02/27/29
KERRY GROUP FIN KYGID 3.2 04/09/23
KINDER MORGAN KMI 3.15 01/15/23
LOWE'S COS INC LOW 4.05 05/03/47
Madrilena Red De G 3.779% 11-09-2018
MCDONALD'S CORP MCD 1 1/2 11/28/29
MCGRAW-HILL MHFI 4.4 02/15/26
MITSUB UFJ FIN MUFG 3.777 03/02/25
MIZUHO FINANCIAL MIZUHO 0.843 04/12/33
MIZUHO FINANCIAL MIZUHO 3.663 02/28/27
MIZUHO FINANCIAL MIZUHO FLOAT 07/16/23
Morgan Stanley 22-05-2023
Natixis
NESTLE HOLDINGS NESNVX 3 5/8 09/24/28
NORDEA BANK ABP NDASS 3.6 06/06/25
Not available
NUTRIEN LTD NTRCN 5.9 11/07/24
OCCIDENTAL PETE OXY 3 02/15/27
OP CORPORATE BK OPBANK 0 1/4 03/24/26
Petroleos Mexicano 3.75% 16-04-2026
Pko Fin Ab 4.63 26-09-2022
Pohjola Bk 1.125% 17-06-2019
Priceline Grp 1.8% 03-03-2027
PROSEGUR CASH CASHSM 1 3/8 02/04/26
Quest Diagnostics 5.75% 30-01-2040
RALPH LAUREN RL 3 3/4 09/15/25
ROCHE HLDGS INC ROSW 2.314 03/10/27
SandP GLOBAL INC SPGI 4.4 02/15/26
Santander Iss Unip FRN
Saudi Elec Co. 5.5 08-04-2044
Saudi Elec Co. 5.5% 08-04-2044
SAUDI ELEC SECO 4.222 01/27/24
Sb Cap Sa 5.5
SCHLUMBERGER HLD SLB 4 12/21/25
SIEMENS FINAN SIEGR 2.35 10/15/26
SIMON PROP GP LP SPG 3 3/8 06/15/27
SOCIETE GENERALE SOCGEN FLOAT 01/21/26
SOUTHWEST AIR LUV 3.45 11/16/27
SP POWERASSETS SPSP 2.7 09/14/22
SVENSKA HNDLSBKN SHBASS 3.95 06/10/27
Swedbank Ab 2.375
Telefonica Emisiones SAU, 4.71%, 1/20/20
Telefonica(Europe) 6.75
TENNET HLD BV TENN 0 1/8 12/09/27
Time Warner 4.7
TOYOTA MTR CRED TOYOTA 0 5/8 11/21/24
Unicredit Bank Ireland Plc
UNITED PARCEL UPS 5.05 03/03/53
VODAFONE GROUP VOD 1.6 07/29/31
Volkswage Tf Tv Perp Tx Generique Eur 0
VOLKSWAGEN FIN VW 2 3/4 07/10/23
Westpac Bkg FRN 28/02/2023
Wpp Fin 2010 5.625% 15-11-2043
Xerox 5.625