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Klassik Nachhaltigkeit Mix A u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 50,54%
Aandelen 50,11%
Liquiditeiten -0,65%
31-7-2024
Aandelen
Aandelen Pacific
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 38,38%
Overige 22,49%
Duitsland 16,08%
Frankrijk 9,55%
Nederland 6,51%
Verenigd Koninkrijk 3,51%
Luxemburg 3,5%
31-7-2024
Andere
België
Canada
Cash
Denemarken
Duitsland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
ASIAN DEVELOPMENT BANK ASIA 2 3/4 01/19/28 0,46%
KFW KFW 3 1/4 03/24/31 0,46%
MOTABILITY OPERATIONS GR MOTOPG 4 1/4 06/17/35 0,45%
CAISSE D'AMORT DETTE SOC CADES 2 7/8 05/25/27 0,44%
MERCEDES-BENZ INT FINCE MBGGR 3 1/4 11/15/30 0,44%
VERIZON COMMUNICATIONS VZ 3 1/2 06/28/32 0,44%
EUROPEAN INVESTMENT BANK EIB 2 1/8 04/13/26 0,43%
LAND HESSEN HESSEN 0 3/8 07/06/26 0,42%
LAND NORDRHEIN-WESTFALEN NRW 0 1/2 04/16/26 0,42%
PROCTER & GAMBLE CO/THE PG 3 1/4 08/02/31 0,41%
Rest 95,63%
31-7-2024
1,4 % BONOS Y OBLIG DEL ESTADO 14-20
2 % BUNDESREPUB. DEUTSCHLAND 11-22
3,50 % BUNDANL.V. 09-19
3,75 % BONOS Y OBLIG DEL ESTADO 13-18
3,75 % REP. FSE O.A.T. 05-21
4,00 % BUNDANL.V. 07-18
4,00 % NEDERLD 08-18
4,25 % B.T.P. 09-20
4,50 % B.T.P. 08-18
4,75 % BUONI POLIENNALI DEL TES 12-17
5,5 % BUONI POLIENNALI DEL TES 12-22
AGENCE FRANCAISE DEVELOP AGFRNC 1 3/8 09/17/24
AIR LIQUIDE FINANCE AIFP 1 1/4 06/03/25
ANHEUSER-BUSCH INBEV SA/ ABIBB 2 01/23/35
ASIAN DEVELOPMENT BANK ASIA 2 3/4 01/19/28
AUTOSTRADA BRESCIA V ABVVPS 2 3/8 03/20/20
BERTELSMANN SE & CO KGAA BERTEL 3 04/23/75
BNZ INTL FUNDING/LONDON BZLNZ 2.1 09/14/21
BONOS Y OBLIG DEL ESTADO SPGB 0 1/2 10/31/31
BOUYGUES SA ENFP 3 7/8 07/17/31
BPCE SA BPCEGP 0 1/4 01/14/31
BPCE SA BPCEGP 1 1/2 01/13/42
BPCE SFH - SOCIETE DE FI BPCECB 1 1/2 01/30/20
BUNDESREPUB. DEUTSCHLAND DBR 0 02/15/31
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 08/15/28
BUNDESREPUB. DEUTSCHLAND DBR 1 08/15/25
BUNDESREPUB. DEUTSCHLAND DBR 1 1/2 05/15/23
CAISSE D'AMORT DETTE SOC CADES 0 02/25/28
CAISSE D'AMORT DETTE SOC CADES 0.6 11/25/29
CAISSE D'AMORT DETTE SOC CADES 2 3/8 01/25/24
CAISSE D'AMORT DETTE SOC CADES 2 7/8 05/25/27
CAISSE D'AMORT DETTE SOC CADES 4 1/4 01/24/27
CRH FUNDING CRHID 1 7/8 01/09/24
DAIMLER AG DAIGR 0 3/4 03/11/33
DAIMLER AG DAIGR 0 3/8 11/08/26
DEUTSCHE KREDITBANK AG DKRED 0 7/8 10/02/28
DEUTSCHE POST AG DPWGR 0 3/4 05/20/29
EFSF EFSF 0 01/20/31
EFSF EFSF 0 7/8 09/05/28
EFSF EFSF 1 3/4 06/27/24
ELECTROLUX AB ELTLX 4 1/8 10/05/26
EQUINOR ASA EQNR 2 09/10/20
ERG SPA ERGIM 0 1/2 09/11/27
EURONEXT NV ENXFP 0 3/4 05/17/31
EUROPEAN INVESTMENT BANK EIB 2 1/8 04/13/26
EUROPEAN UNION EU 0 06/02/28
EUROPEAN UNION EU 0.2 06/04/36
EVN AG EVN 4 1/4 04/13/22
GEMEINSAME BUNDESLAENDER LANDER 0.1 10/07/26
HEINEKEN NV HEIANA 2 7/8 08/04/25
HERA SPA HERIM 0 1/4 12/03/30
HOLCIM FINANCE LUX SA LHNVX 0 1/2 04/23/31
IBM CORP IBM 0.3 02/11/28
IMERYS SA NK 4 3/4 11/29/29
INFORMA PLC INFLN 1 1/4 04/22/28
INTL BK RECON & DEVELOP IBRD 1 5/8 01/15/25
ITALGAS SPA IGIM 1 5/8 01/19/27
KFW KFW 0 1/2 09/15/27
KFW KFW 1 1/4 01/31/25
KFW KFW 2 7/8 04/03/28
KFW KFW 3 1/4 03/24/31
LAND HESSEN HESSEN 0 3/8 07/06/26
LAND NORDRHEIN-WESTFALEN NRW 0 1/2 04/16/26
LB BADEN-WUERTTEMBERG LBBW 2 02/24/25
LINDE PLC LIN 3.2 02/14/31
MERCEDES-BENZ GROUP AG DAIGR 0 3/4 03/11/33
MERCEDES-BENZ INT FINCE MBGGR 3 1/4 11/15/30
MOTABILITY OPERATIONS GR MOTOPG 4 1/4 06/17/35
Not available
ORANGE SA ORAFP 4 1/4 PERP
PROCTER & GAMBLE CO/THE PG 3 1/4 08/02/31
RENAULT SA RENAUL 1 1/8 10/04/27
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32
REPUBLIC OF LITHUANIA LITHUN 0.95 05/26/27
REPUBLIKA SLOVENIJA SLOREP 2 1/8 07/28/25
ROCHE HOLDINGS INC ROSW 2.314 03/10/27
SAP SE SAPGR 1 5/8 03/10/31
SSE PLC SSELN 1 3/4 04/16/30
STATOIL ASA STLNO 2 09/10/20
SUEZ SEVFP 2 3/4 10/09/23
TATRA BANKA AS TATSK 0 1/2 04/23/28
TELFONICA DEUTSCH FINAN ODGR 2 3/8 02/10/21
TENNET HOLDING BV TENN 0 7/8 06/04/21
TENNET HOLDING BV TENN 2.995 PERP
TRATON FINANCE LUXEMBRG TRAGR 0 3/4 03/24/29
UBS AG LONDON UBS 0.01 03/31/26
UNEDIC UNEDIC 0 5/8 02/17/25
UNILEVER NV UNANA 1 1/4 03/25/25
VERIZON COMMUNICATIONS VZ 1.3 05/18/33
VERIZON COMMUNICATIONS VZ 3 1/2 06/28/32
VESTAS WIND SYSTEMS A/S VWSDC 2 3/4 03/11/22