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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-3-2024
Obligaties 60,81%
Aandelen 34,45%
Liquiditeiten 4,73%
Rest 0,01%
29-3-2024
Aandelen
Aandelen Pacific
Beleggingsfondsen
Grondstoffen
Liquiditeiten
Obligaties
Precious Metals
zyCash
Verenigde Staten 40,89%
Duitsland 17,12%
Frankrijk 12,23%
Overige 10,32%
Spanje 8,51%
Oostenrijk 7,99%
Italië 2,93%
Rest 0,01%
29-3-2024
Andere
Britse Maagdeneilanden
Canada
Cash
China
Duitsland
Finland
Frankrijk
Hongarije
Ierland
Italië
Japan
Nederland
Oostenrijk
Overige
Polen
Roemenië
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Cash 4,23%
Basis consumptiegoederen 1,95%
Informatietechnologie 1,46%
Energie 0,77%
Financiële instellingen 0,75%
Materialen 0,3%
Rest 90,54%
30-9-2015
Basis consumptiegoederen
Cash
Energie
Financiële instellingen
Informatietechnologie
Materialen
REPUBLIC OF AUSTRIA RAGB 0 3/4 10/20/26 7,6%
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29 4,71%
BUNDESOBLIGATION OBL 0 10/09/26 4,15%
BONOS Y OBLIG DEL ESTADO SPGB 0 1/2 10/31/31 4,08%
BONOS Y OBLIG DEL ESTADO SPGB 0.8 07/30/29 4,01%
TERNA RETE ELETTRICA TRNIM 3 7/8 07/24/33 2,79%
TEXAS INSTRUMENTS INC TXN 2 1/4 09/04/29 2,54%
CREDIT AGRICOLE SA ACAFP 0 3/8 10/21/25 2,53%
SCHNEIDER ELECTRIC SE SUFP 1 04/09/27 2,52%
TSMC GLOBAL LTD TAISEM 2 1/4 04/23/31 2,46%
Rest 62,61%
29-3-2024
ADIDAS AG ADSGR 1 1/4 10/08/21
Alphabet Inc 3 3/8 02/25/24
Alphabet Inc A
ALPHABET INC GOOGL 3 3/8 02/25/24
Austria Government Bond 0,25% 18.10.2019
BONOS Y OBLIG DEL ESTADO SPGB 0 1/2 10/31/31
BONOS Y OBLIG DEL ESTADO SPGB 0 1/4 01/31/19
BONOS Y OBLIG DEL ESTADO SPGB 0.8 07/30/29
BONOS Y OBLIG DEL ESTADO SPGB 1.15 07/30/20
Bundesobligation 0% 17.04.2020
BUNDESOBLIGATION OBL 0 04/08/22
BUNDESOBLIGATION OBL 0 04/14/23
BUNDESOBLIGATION OBL 0 04/17/20
BUNDESOBLIGATION OBL 0 1/2 02/23/18
BUNDESOBLIGATION OBL 0 10/09/26
BUNDESOBLIGATION OBL 0 10/18/24
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29
Bundesschatzanweisungen 0% 16.06.2017
Bundesschatzanweisungen 0% 16.09.2016
Coca Cola 2 7/8 10/27/25
Coca-Cola Co.
COCA-COLA CO/THE KO 2 7/8 10/27/25
CREDIT AGRICOLE SA ACAFP 0 3/8 10/21/25
DEUTSCHE BOERSE AG DBOERS 0 02/22/26
Deutschland 0 09/16/16
Deutschland 0 1/2 02/15/26
Deutschland 0 1/2 02/23/18
FINISH GOVERNMENT RFGB 1 1/8 09/15/18
Finland Government Bond 0,375% 15.09.2020
Finland Government Bond 1,125% 15.09.2018
FINNISH GOVERNMENT RFGB 0 09/15/23
FINNISH GOVERNMENT RFGB 0 09/15/24
FINNISH GOVERNMENT RFGB 0 3/8 09/15/20
FINNISH GOVERNMENT RFGB 1 1/8 09/15/18
Finnland 0 3/8 09/15/20
Finnland 1 1/8 09/15/18
Google Inc 3,375% 25.02.2024
HOME DEPOT INC HD 3 1/8 12/15/49
HUNGARY REPHUN 1 3/4 10/10/27
HUNGARY REPHUN 5 3/4 11/22/23
INFINEON TECHNOLOGIES AG IFXGR 1 1/8 06/24/26
JOHNSON and JOHNSON
LAM RESEARCH CORP LRCX 1.9 06/15/30
MARSH & MCLENNAN COS INC MMC 4 3/8 03/15/29
MASTERCARD INC MA 3.85 03/26/50
MERCK & CO INC MRK 2.8 05/18/23
Merck and Co Inc 2.8 05/18/23
MERCK and CO. INC.
MERCK FIN SERVICES GMBH MRKGR 0.005 12/15/23
MERCK FIN SERVICES GMBH MRKGR 1 3/8 09/01/22
Microsoft Corp
Microsoft Corp 2 3/8 05/01/23
MICROSOFT CORP MSFT 2 3/8 05/01/23
MICROSOFT CORP MSFT 4 1/4 02/06/47
MOODY'S CORPORATION MCO 2 08/19/31
Netherlands Government Bond 0,5% 15.04.2017
Niederlande 0 1/2 04/15/17
Österreich 0 1/4 10/18/19
PAYPAL HOLDINGS INC PYPL 2.85 10/01/29
PEPSICO INC PEP 2 3/8 10/06/26
PEPSICO INC PEP 2 7/8 10/15/49
PEPSICO INC PEP 4.6 07/17/45
Poland Government International Bond 3% 17.03.2023
PROCTER & GAMBLE CO/THE PG 3 1/2 10/25/47
Procter and Gamble
REPUBLIC OF AUSTRALIA RAGB 0 1/4 10/18/19
REPUBLIC OF AUSTRIA RAGB 0 07/15/23
REPUBLIC OF AUSTRIA RAGB 0 07/15/24
REPUBLIC OF AUSTRIA RAGB 0 1/4 10/18/19
REPUBLIC OF AUSTRIA RAGB 0 3/4 10/20/26
REPUBLIC OF AUSTRIA RAGB 3 1/2 09/15/21
REPUBLIC OF POLAND POLAND 1 03/07/29
REPUBLIC OF POLAND POLAND 1 1/2 09/09/25
REPUBLIC OF POLAND POLAND 3 03/17/23
Roche Holding
Roche Holding AG 3.35 09/30/24
Roche Holdings Inc 3,35% 30.09.2024
ROCHE HOLDINGS INC ROSW 3.35 09/30/24
ROMANIA ROMANI 2 3/8 04/19/27
ROMANIA ROMANI 4 3/8 08/22/23
SAP SE SAPGR 0 3/4 12/10/24
SCHNEIDER ELECTRIC SE SUFP 1 04/09/27
SLOVAK REPUBLIC SLOVAK 4 3/8 05/21/22
TERNA RETE ELETTRICA TRNIM 3 7/8 07/24/33
TEXAS INSTRUMENTS INC TXN 2 1/4 09/04/29
TSMC GLOBAL LTD TAISEM 2 1/4 04/23/31
UNIBAIL-RODAMCO SE ULFP 1 03/14/25
UNIBAIL-RODAMCO-WESTFLD ULFP 1 03/14/25
UNILEVER PLC