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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 95,65%
Beleggingsfondsen 3,57%
Overige 0,4%
Rest 0,38%
30-11-2015
Beleggingsfondsen
Obligaties
Overige
Verenigde Staten 54,7%
Frankrijk 11,9%
Overige 7,9%
Hong Kong 7,6%
Spanje 4,0%
Nederland 2,9%
Canada 2,3%
Singapore 2,3%
Verenigd Koninkrijk 2,2%
Rest 4,2%
30-6-2023
Australië
Azië
Bahamas
België
Canada
Cash
Cash & overige
China
Duitsland
Europa
Filippijnen
Frankrijk
Hong Kong
Hongarije
India
Israël
Italië
Japan
Korea
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Portugal
Rusland
Singapore
Spanje
Taiwan
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Consumer Discretionary 27,9%
Informatietechnologie 21,4%
Niet duurzame consumptiegoederen 19,7%
Telecomdiensten 13,0%
Financiële instellingen 6,5%
Ind. ondernemingen 4,4%
Overige 3,1%
Energie 1,4%
Materialen 1,3%
Nutsvoorzieningen 1,3%
30-6-2023
Anderen
Basismaterialen
Bouw & materialen
Cash
Cash & overige
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumentengoederen
Consumer Discretionary
Consumptiegoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Diverse metalen en mijnbouw
Diversified
Elektriciteit & elektronica
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Gezondheidszorg
Holdings
Ind. ondernemingen
Industrie
Industriële goederen
Industriële materialen
Informatietechnologie
Luxeartikels
Materialen
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Niet-cyclische consumptie
Non-cyclische consumptie
Nutsvoorzieningen
Overheid
Overige
Ruimtevaart
Tabak
Technologie
Telecomdiensten
Uitrusting telecomm.
Vastrentende waarden
Voeding
Barclays (United States) - 04/02/2025 4,3%
Barclays (United States) - 18/02/2025 3,9%
Dexcom (United States) 0.750 01/12/2023 3,5%
Amadeus (Spain) 1.500 09/04/2025 3,1%
Safran (France) 0.875 15/05/2027 3,1%
Ford (United States) - 15/03/2026 3,0%
LVMH (France) - 10/06/2024 3,0%
Burlington Stores (United States) 2.250 15/04/2025 2,6%
ANTA Sports (Hong Kong) - 05/02/2025 2,5%
Booking Holdings (United States) 0.750 01/05/2025 2,5%
Rest 68,5%
30-6-2023
0% Aeon 22/11/2012
0% Asahi Breweries 26/05/2028
0% Asahi Glass 14/11/2012
0% China Overseas Finance 14/05/2014
0% CNOOC 15/12/2009
0% Hewlett - Pack 14/10/2017
0% Hon Hai Precision 12/10/2013
0% Kaerntner L. I. H. 24/06/24
0% KDDI 14/12/2015
0% Microsoft Corp 2013
0% Nestle 11/06/2008
0% Sekisui House 05/07/16
0% Sony 18/12/08
0% Tema. Sing.Tel. 01/09
0% Temasek I. S. T. 12/1/09
0% Unicharm 24/04/2013
0.1% Hitachi 12/12/2014 Cv
0.120% Suez Environnement 21/09/2015
0.25% Adidas 14/06/19
0.25% Swiss confederation 19/12/07
0.250% Technip-Coflexip 01/01/2017
0.3% Aeon Co Ltd 22/11/2013
0.375% Amgen Inc 01/02/2013
0.60% Deutsche Post 06/12/2019
0.625% Gilead Sciences 01/05/2013
0.75% China Unicom 18/10/15
0.75% KFW Int. Fin. 08-2008
0.75% KFW/Deut.Telecom 08/08/08
0.75% Unibail Rodamco 01/01/2018
0.750% China Unicom 18/10/2015
0.750% TimeWarnerCable Inc/Liberty Int 30/03/2043
0.875% KFW Into Deutsche Telecom 07/01/2007
1% Gilead Science CV May 14 - 01/05/2014
1% Gilead Sciences 01/05/2014
1% NEC 30/09/2011
1% Orix 31/03/2014
1% Siemens (infineon) 08/2005
1% Siemens 10/08/2005
1% Symantec 15/06/2013
1.25% Linde 05/05/2009
1.25% Medtronic 15/09/2021
1.375% 3i 01/08/2008
1.375% Siemens Finance 04/06/10
1.5% IBK Cayman Fin 2003
1.5% KFW into Deutsche Post 30/07/2014
1.5% Sandisk 15/08/2017
1.5% Schlumberger 2003/2023
1.6% France Telecom 2009
1.65% Siemens Finance 16/08/2019
1.75% Netapp 01/06/2013
1.750% International Consolidated Airli 31/05/2018
2% Artemis 31/07/2011
2% Deutsche Bank 22/12/2003
2% Korea Tobacco 31/10/06
2.03% Air France 05/02/2023
2.25% Ergo 14/09/2006
2.5% Caixa Fin./Endesa 03/07/06
2.5% Unicredito 19/12/2008
2.625% Cie de St-Gobain 18/01/2007
2.625% Lukoil 16/06/2015
2.69% Energias de Portugal 16/12/2010
2.75% Lgen 01/12/2006
2.75% Lucent Technologies 15/06/2025
2.875% Capitaland 03/09/2016
2.875% Capitaland 2016
2.94% BAA Plc 2004
3% HMC 17/08/2003
3.25% Artemis into PPR 01/01/2016
3.25% Intel Cor 01/08/2039 Cv
3.25% KFW Into Deutsche Telecom 27/06/2013
3.250% Artemis Into PPR 01/01/2016
3.250% Intel 01/08/2039
3.3% Anglo American 17/04/2007
3.375% Anglo Am. 2007
3.375% Anglo American 04/2007
3.5% Anglogold 2014
3.5% KCC into Hyundai Heavy Industries 06/05/2014
3.5% Unibail-Rodamco 01/01/2015
3.625% 3i Group 29/05/2011
3.7% AXA 01/01/2017
3.7% Bae 21/07/2006
3.75% Axa 01/17
3.75% Br. Aerosp. 07/2006
3.75% Lonmin 30/09/08
3M Co
4% Anglo America 07/05/2014
4.125% Portugal Telecom 28/08/2014
4.250% Alcatel-Lucent 01/07/2018
4.450% Peugeot 01/01/2016
4.5% Standard Char. Fin. 03/2010
4.7% BCP Finance 20/06/2011
4.75% BCP Financial 20/06/11
4.970% Air France-KLM 01/04/2015
5% Alcatel-Lucent 01/01/2015
5.00% Glencore Finance 31/12/2014
5.25% Parpublica 28/09/2017
5.25% Parpublica into Galp Energia 28/09/2017
6% Credit Suisse 23/12/2005
6% Olam Intl 15/10/2016
7% Rusland 03/06/2015
7.25% Arcelormittal 01/04/2014
Aabar Investments PJSC 0,5% 27.03.2020
Adidas (Germany) 0.050 12/09/23
Adidas AG
AEON CO LTD
Air France
Airbus (France) 0.000 01/07/22
Airbus Group
Akamai Technologies (United States) 0.000% 15/02/1
Alcatel-Lucent
Amadeus (Spain) 1.500 09/04/2025
Amadeus (Spain) 1.500 09/04/25
AMADEUS IT HOLDING SA-A SHS
America Movil SAB de CV 0% 28.05.2020
American Realty (United States) 3.750 15/12/20
Amgen inc
ANA (Japan) 0.000 16/09/22
Anglo American Plc
ANTA Sports (Hong Kong) - 05/02/2025
ArcelorMittal
Artemis Conseil 16/05/2007
AXA
BAA
BAE Systems plc
Banca Populare 4.75% 06//2010
Banco Bradesco
Bank of America Corp
Barclays (United States) - 04/02/2025
Barclays (United States) - 18/02/2025
Bayer A.G.
BCP Finance Bank
Booking Holdings (United States) 0.750 01/05/2025
Booking Holdings (United States) 0.750 01/05/25
BR.LAND
Bredesco
BSkyB
Burlington Stores (United States) 2.250 15/04/2025
Burlington Stores (United States) 50 15/04/25
Caixa Financial into Endesa
Caixabank (Spain) 1.000 25/11/17
Caixabank (Spain) 1.000% 25/11/17
CapitaLand (Singapore) 1.950 17/10/23
Cellnex (Spain) 0.500 05/07/28
Cellnex (Spain) 1.500 16/01/26
Cellnex Telecom
China Construction Bank (Hong Kong) 0.000 01/12/18
China Petroleum and Chemical Corp
China Railway Construction (China) 0.000 05/02/21
China Unicom (Hong Kong) 0.750 18/10/15
China Unicorn (Hong Kong) 0.750% 18/10/15
Citigroup
Citrix Systems (United States) 0.5 15/04/19
Citrix Systems (United States) 0.500 15/04/19
Citrix Systems Inc 0,5% 15.04.2019
Cloudflare (United States) 0.750 15/05/25
Coupa Software Inc Registered Shs
Ctrip (China) 1.000 01/07/20
Ctrip.com (China) 1 01/07/20
Ctrip.com (China) 1.000 01/07/20
Ctrip.com International Rpr1/4Sh
Daimler/Aabar
Daimler/Aabar (Germany) 4.000 27/05/16
Daimler/Aabar (Germany) 4.000% 27/05/16
Deutsche Post (Germany) 0.600 06/12/19
Deutsche Telekom
Devon Energy 4.9% 08/2008
Dexcom (United States) 0.750 01/12/2023
DISH Network
Dish Network (United States) 2.375 15/03/24
DP World (United Arab Emirates) 1.75 19/06/24
DP World Ltd 1,75% 19.06.2024
Dr Reddy's Laboratories Ltd
Duke Energy
ELIOR
EMC CORP
ENI (Italy) 0.000 13/04/22
Espirito Santo Fin
Evonik (Germany) 0.000 18/02/21
EVONIK INDUSTRIES AG NPV
Exact Sciences (United States) 0.375 15/03/27
Ezaki Glico (Japan) 0.000 30/01/24
Ford (United States) - 15/03/2026
FORTIS
Fortis fin frn 19 jun 2006
Fubon 0% 07/2004
GDF Suez (France) 1.250 07/02/17
GDF Suez (France) 1.250% 07/02/17
GDF Suez SA/GBL
Gedeon Richter (Hungary) 3.375 02/04/19
Glencore Finance
HITACHI LTD
Intel (United States) 2.950 15/12/35
Intel (United States) 2.950% 15/12/35
JPM Euro Liquidity X Dis
Kering
KFW
KFW (EUC) 98-09 04.01 5%
KFW Deutsche Telekom
KFW Into Deutsche Telecom
KFW into Deutsche Telecom 3.25 CB 27 Jun 13
Koninklijke (Netherlands) 0 28/05/20
Koninklijke (Netherlands) 0.000% 28/05/20
Lafarge
Live Nation Entertainment (United States) 2.500 15
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
Lonza Group 2% 06/2006
LVMH
LVMH (France) - 10/06/2024
LVMH (France) 0.000 18/09/22
MADISON SQUARE GARDEN CO-A
Medtronic
Merrill Lynch and Co.
MicroChip (United States) 1.625 15/02/25
Microchip (United States) 1.625 15/02/27
MICROCHIP TECHNOLOGY INC
Microchip Technology Inc 1,625% 15.02.2025
Mitsubishi (Japan) 0.000 30/03/22
MITSUBISHI CORP
MongoDB (United States) 0.250 15/01/26
Nabors Industries
NESTLE S.A
NetApp Inc
Newmont Mining
News Corp into BSkyB
Northrop Energy 7.25% 11/2004
Nvidia (United States) 1.000% 01/12/18
NVIDIA Corp 1% 01.12.2018
NXP Semiconductors (Netherlands) 1.000 01/12/19
NXP Semiconductors (United States) 1 01/12/19
NXP Semiconductors (United States) 1.000% 01/12/19
NXP Semiconductors NV 1% 01.12.2019
Okta (United States) 0.375 15/06/26
Okta Inc.
OMC Card
ON Semiconductor
ON Semiconductor (United States) 1.625 15/10/23
Palo Alto Networks (United States) 0.750 01/07/23
PALO ALTO NETWORKS INC
Parmalat 6.125% 07/2004
Parmalat Capital 1% 12/2002
Parmalat Nederland
Portugal Telecom SGPS
Priceline.Com (United States) 0.350 15/06/20
Priceline.Com (United States) 0.350% 15/06/20
Prudential
PRUDENTIAL FINANCIAL INC
Raytheon 8.25%
Red Hat (United States) 0.250 01/10/19
Remy Cointreau
RingCentral (United States) 0.000 01/03/25
Safran
Safran (France) 0.000 21/06/23
Safran (France) 0.000 31/12/20
Safran (France) 0.875 15/05/2027
Salesforce.com (United States) 0.250 01/04/18
Salzgitter
Sandisk
SanDisk (United States) 0.5 15/10/20
SanDisk (United States) 0.500 15/10/20
SanDisk (United States) 0.500% 15/10/20
SanDisk (United States) 0.500% 18/10/20
SanDisk Corp 0,5% 15.10.2020
Schlumberger Com
Sea (United States) 75 01/12/25
ServiceNow (United States) 0.000 01/06/22
Shire Pharmaceuticals
Shopify (Canada) 0.125 01/11/25
Siemens AG
Siemens Fin.Into Siemens 06/2010
Siemens Finance (Germany) 1.65 16/08/19
Siemens Finance (Germany) 1.650% 16/08/19
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
Sika (Switzerland) 0.150 05/06/25
Snam (Italy) 0.625 18/01/16
Snap (United States) 0.750 01/08/26
SNAP-ON INC
Sony (Japan) 0.000 30/09/22
Sony Corp.
Southwest Airlines (United States) 1.250 01/05/25
Square (United States) 0.000 01/05/26
Steinhoff (Germany) 1.250 11/08/22
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
STMicroelectronics
STMicroelectronics (Netherlands) 0.000 03/07/22
Subsea
Subsea (Luxembourg) 1.000% 05/10/17
Suez Environnement SA/GBL
Suzuki (Japan) 0.000 31/03/21
Switzerland Confederation
Symantec
Technip
Technip (France) 0.875 25/01/21
Teva Pharmaceutical ADR
Teva Pharmaceuticals (United States) 0.250 01/02/2
Thales 2.5% 01/2007
THALES SA
Time Warner Cable (United States) 0.750% 30/03/43
Time Warner Cable Inc/Liberty Interactive
TRANSOCEAN
UBS Group AG
UBS Jersey/Royal Dutch 30/10/07
Unibail-Rodamco (France) 0 01/01/22
UnibailRodamco (France) 0.000% 01/01/22
UNIBAIL-RODAMCO SE
Unibail-Rodamco SE 0% 01.01.2022
Unicredit (Italy) 0.5 27/03/20
Unicredit (Italy) 0.500% 27/03/20
Vinci SA
Wachovia
Weibo
Weibo (Cayman Islands) 1.250 15/11/22
Western Digital (United States) 1.500 01/02/24
Workday
WuXi AppTec (Hong Kong) 0.000 17/09/24
Yahoo
Yahoo (United States) 0.000 01/12/18
Yahoo (United States) 0.000% 01/12/18
Yahoo! (United States) 0.000 01/12/18
Yamada Denki (Japan) 0.000 28/06/19
Zalando (Germany) 0.050 06/08/25