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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 22,0%
Frankrijk 21,7%
Verenigd Koninkrijk 17,0%
Overige 15,5%
Duitsland 9,5%
Nederland 8,2%
België 3,3%
Australië 2,9%
31-12-2023
Australië
België
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Mexico
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 55,5%
Basis consumptiegoederen 18,6%
Telecomdiensten 10,0%
Ind. ondernemingen 6,2%
Multi-nutsbedrijven 6,2%
Overige 2,4%
Informatietechnologie 1,2%
31-12-2023
Auto & onderdelen
Banken
Basis consumptiegoederen
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Ind. ondernemingen
Informatietechnologie
Multi-nutsbedrijven
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Transport infrastructuur
Verzekeringen
Voeding, dranken en tabak
BNP PARIBAS 2.750% 25/07/2027 1,3%
Rest 98,7%
31-12-2023
2.875% Ge Capital 06/2019
3.125% Pohjola Bank Plc 03/2015
3.125% UBS Ag 01/2016
3.375% Nationwide Building Soc.08/2015
3.875% Nat.Australia Bank 06/2015
3.875% Rabobank 11/16
3.875% Standard Chartered 10/2016
4% Fortis Bank Nederland Nv 03/02/2015
4% Morgan Stanley 17/11/15
4.125% Commerzbank Ag 09/2016
4.125% Intesa Sanpaolo 09/2016
4.196% Soc.Generale FR SUB
4.375% Imperial Tobacco Fin 22/11/2013
4.375% Royal Bank 03/2016
4.5% Goldman Sachs 04/2016
4.5% Lloyds Tsb Bk 09/2014
4.5% Morgan Stanley 10/2014
4.5% Morgan Stanley 2016
4.625% Rentokil Initial 04/2013
4.75% Bank of America Co MTn 3/04/2017
4.799% BBVA Bancomer
4.799% BBVA Bancomer 05/2017
4.875% Alliander Finance
4.875% Royal Bank 07/2015
5,811% Telefonica Emisiones 09/2017
5.13% Federal Home Loan Mortgage 11/17/2017
5.25% Xstrata Canada 06/2017
5.3687% HSBC 1049
5.3687% HSBC Bank Perp
5.5% Alliander Finance 04/2016
5.625% Bank of Soctland 2008 - 23/05/2013
5.625% Roche Holdings Inc 04/03/2016
5.75% Allianz Finance II mtn 08/07/2041
6.125% JP Morgan Chase & Co 01/4/14
6.125% JP Morgan Chase 04/2014
6.75% National Australia Bank 06/2023
7.375% Enbw Energie 04/2072
7.75% BACARDI 09/04/2014
7.75% Bacardi Limited 04/2014
7.875% Telecom Italia Spa 22/01/14
8.5% Frankrijk 25/04/2023
Aeroporti Rom 3.25 02/2021
Air Products and Chemicals 0.500% 05/05/2028
ALD International
ALD International 2 05/2017
ALD International 2% 05/2017
Allianz Fin Ii 5.752041-07-08
Allianz Finance 5.750% 08/07/2021
Allianz Se 4.750 24/10/2023
Allianz Se 4.750% 24/10/2023
ALVGR 5 3/4 07/08/41
Amer Honda Fin CP 1.875% 09/2019
American Honda 1.875 09/2019
American Tower Corp 0.450% 15/01/2027
Anheuser-Busch InBev
Anheuser-Busch Inbev Sa/ 50% 22/10/2026
ARGENTA SPAARBANK 05/20211.1
Argenta Spaarbank 3.875% 24/05/2021
Axa Sa 5.125 04/07/2023
Axa Sa 5.125% 04/07/2023
Axa Sa 5.25 04/2040
Axa Sa 5.25% 04/2040
AxaSA 5 1/4 04/16/40
BAC 0.736 02/07/22
Bank of America
Bank of America 4.75 04/2017
Barclays Bank PLC 05/2017
Bk Of Amer 4.752017-04-03
BMW Finance N.V.
BNP PARIBAS 2.750% 25/07/2027
Booking Holdings Inc 4.250% 15/03/2029
Bp Capital Markets Plc 2.519% 07/04/2028
C 1 3/8 10/27/21
Carrefour Sa 0.750% 26/04/2024
Citigroup 1.375% 10/2021
Citigroup Inc 0.75 26/10/2023
Citigroup Inc 1.375% 10/2021
Citigroup Inc.
CLOVERIE PLC 7.5 24/07/2019
CLOVERIE PLC 7.500% 24/07/2019
Credit Suisse Ag
Credit Suisse Group Ag 1.250 17/07/2024
Credit Suisse Group Ag 1.250% 17/07/2024
Credit Suisse Group Ag 3.250 02/04/2025
Credit Suisse Group Ag 3.250% 02/04/2025
DAIMLER AG
Delta Lloyd 4.250% 11/2017
DEUTSCHE TELEKOM INTERNATIONAL FINANCE
Deutsche Telekom International Finance B.V.
Direct Tv Hldgs 2.75% 05/2023
East Japan Railway Co 2.614% 08/09/2025
EDP FINANCE B.V.
Elm Bv (Swiss Rein Co) 2.600% 01/09/2025
Enel Fin Int 1.966% 01/2025
Enel Finance Intl Nv 0.375% 17/06/2027
ENEXIS 3 3/8 01/26/22
Enexis Holding 3.375 01/2022
ENEXIS HOLDING 3.375% 26/01/2022
Engie Sa 1.750 27/12/2027
Engie Sa 1.750% 27/03/2028
Engie Sa 1.750% 27/12/2027
ESB Finance 4.375 11/2019
ESB Finance Ltd 4.375% 11/2019
Fortum Oyj 2.125% 27/11/2028
Fresenius Fin Ireland Pl 0.500 01/07/2028
Gas Natural Fenosa Finance B.V.
GE 0 7/8 05/17/25
Ge Cap Europea 2.8752019-06-18
GENERAL ELECTRIC 0.875% 17/05/2025
GOLDMAN SACHS 1.375 15/05/2024
GOLDMAN SACHS 1.375% 15/05/2023
Goldman Sachs 5.125% 10/2019
Goldman Sachs Group Inc 0.250 26/01/2028
Goldman Sachs Group Inc 0.250% 26/01/2028
Goldman Sachs Grp 4.52016-05-09
GS 1 3/8 05/15/24
HSBC 3 3/8 01/10/24
HSBC Holdings PLC
Illinois Tool Works Inc 0.625% 05/09/2027
Intesa Sanpaolo 4.1252016-09-19
INTNED 3 1/2 11/21/23
John Deere Cash Manageme 1.850% 02/04/2028
JP Morgan 10/2015
Jp Morgan Chase and FRN2015-10-12
Jpmorgan Chase and Co 1.090% 11/03/2026
Jpmorgan Chase and Co 2.750% 01/02/2023
Kerry Group Fin Services 2.375% 10/06/2025
Kraft Heinz Foods Co 2.250% 25/02/2028
LeasePlan Finance N.V.
LIBMUT 1 3/4 03/27/24
Met Life Glob Funding I 0.375% 09/04/2024
MHK 2 01/14/22
MOHAWK INDUSTRIES 2.0 10/2021
Molson Coors Beverage 1.250% 15/07/2024
Molson Coors Brewing Co 1.250%15/04/2024
Morgan Stanley
Morgan Stanley 4.52016-02-23
Nationwide Building Society
NIBC BANK 1.500% 31/01/2022
NIBC Bank 2% 07/2018
NIBC BANK NV 1.500 31/01/2022
NIBCAP 1 1/2 01/31/22
Novartis Finance Sa 0.000 23/09/2028
Novartis Finance Sa 0.000% 23/09/2028
Orange Sa 5.000 01/10/2026
Orange Sa 5.000% 01/10/2026
ORIGIN Energie FIN 3.5 10/2021
ORIGIN ENERGY 3.500% 04/10/2021
Origin Energy Finance 3.500 04/10/2021
Origin Energy Finance 3.500% 04/10/2021
Rabobank Nederland 4.75 06/2022
Royal Bank of Scot 5.375 09/2019
Royal Bk Of Scot 4.3752015-02-10
Santander Consumer Finance S.A.
SGSP Assets 2% 06/2022
Shell International Fin 0.500% 08/11/2031
Shell Intl 1% 04/2022
Signify Nv 2.000% 11/05/2024
Sky Plc 1.5% 09/2021
Standard Chartered 3.8752016-10-20
Sysco Corporation 1.250% 23/04/2023
T 1.8 09/04/26
Telefonica Emision
Telefonica Emision 5.811 09/2017
Telefonica Emision 5.8112017-09-05
Telefonica Emisones 06/2015
TEVA 1 1/8 10/15/24
The Goldman Sachs Group. Inc.
Thermo Fisher Scientific 2.000% 15/01/2025
Total Sa
UBS 4 3/4 02/12/26
UBS Ag 4.750% 12/02/2021
UBS GROUP 1.250% 17/04/2024
Ubs Group Ag 1.250% 17/04/2024
UBS GROUP FUNDING 1.25 04/2024
Unicredit Spa 3.25% 01/2021
Verizon Communications 0.875 08/01/2027
Volkswagen Bank Gmbh 2.500% 31/07/2026
ZURNVX 7 1/2 07/24/39