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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 90,93%
Beleggingsfondsen 1,1%
Rest 7,97%
30-9-2015
Beleggingsfondsen
Obligaties
Europa 66,0%
Noord-Amerika 20,0%
Azië 10,0%
Japan 3,0%
Overige 1,0%
30-6-2021
Azië
Duitsland
Europa
Frankrijk
Italië
Japan
Mexico
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zwitserland
AMERICA MOVIL BV RegS 02/03/2024 EUR 5,2%
SK HYNIX INC RegS 11/04/2030 USD 5,1%
NIPPON STEEL CORPORATI 05/10/2026 JPY 4,4%
POSCO HOLDINGS INC RegS 01/09/2026 EUR 4,0%
VEOLIA ENVIRONNEMENT S 01/01/2025 EUR 3,4%
AMADEUS IT GROUP SA RegS 09/04/2025 EUR 3,3%
SCHNEIDER ELECTRIC SE 15/06/2026 EUR 3,3%
STMICROELECTRONICS NV 04/08/2027 USD 3,2%
EDENRED RegS 14/06/2028 EUR 3,1%
SOUTHWEST AIRLINES CO 01/05/2025 USD 3,1%
Rest 61,9%
30-6-2023
Aabar Investments PJSC 1% 27.03.2022
AMADEUS IT GROUP SA RegS 09/04/2025 EUR
America Movil
AMERICA MOVIL BV RegS 02/03/2024
AMERICA MOVIL BV RegS 02/03/2024 EUR
AMERICA MOVIL BV/0%/02.03.2024
America Movil SAB de CV 0% 28.05.2020
AXA SA 3,75% 01.01.2017
Bharti Airtel
BHARTI AIRTEL LTD RegS 17/02/2025
BHARTI AIRTEL/REGS/1.5%/17.02.2025
BP CAPITAL MARKETS PLC 28/04/2023
BP CAPITAL PLC/1%/28.04.2023
Deutsche Bank
DEUTSCHE POST AG RegS 30/06/2025
DEUTSCHE POST AG/0.05%/30.06.2025
EDENRED RegS 14/06/2028
EDENRED RegS 14/06/2028 EUR
EDENRED/0%/14.06.2028
EDF SA
Eni SpA 0,625% 18.01.2016
GLENCORE FUNDING LLC M...
Iberdrola
Intel Corp 2,95% 15.12.2035
National Grid North America Inc 0,9% 02.11.2020
Nippon Steel
NIPPON STEEL CORPORATI 05/10/2026
NIPPON STEEL CORPORATI 05/10/2026 JPY
NIPPON STEEL/0%/05.10.2026
Not available
POSCO HOLDINGS INC RegS 01/09/2026 EUR
PRICELINE GROUP/0.9%/15.09.2021
RAG-Stiftung 0% 18.02.2021
Safran
SAFRAN SA RegS 15/05/2027
SAFRAN SA/0.875%/15.05.2027
SCHNEIDER ELECTRIC SE 15/06/2026 EUR
SIKA AG RegS 05/06/2025
SIKA AG/0.15%/05.06.2025
SK HYNIX INC RegS 11/04/2030 USD
SOUTHWEST AIR/1.25%/01.05.2025
SOUTHWEST AIRLINES CO 01/05/2025
SOUTHWEST AIRLINES CO 01/05/2025 USD
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
STMicroelectronics
STMICROELECTRONICS NV 04/08/2027 USD
STMicroelectronics NV 1% 03.07.2021
TOTAL SA
VEOLIA ENVIRONNEMENT S 01/01/2025 EUR
ZHONGSHENG GROUP HOLDI 21/05/2025
ZHONGSHENG/0%/21.05.2025