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Converteerbare obligaties : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Converteerbare Obligaties 94,94%
Cash & Overige 3,81%
Obligaties 1,09%
FX Forwards 0,17%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
Futures
FX Forwards
Obligaties
Opties
Overige
Andere 41,24%
Verenigde Staten 26,15%
Frankrijk 7,66%
China 4,58%
Italië 4,1%
Spanje 3,34%
Zuid-Korea 3,01%
Japan 1,96%
Singapore 1,88%
Verenigd Koninkrijk 1,81%
Luxemburg 1,38%
Duitsland 1,29%
Hong Kong 0,59%
Australië 0,54%
België 0,46%
31-5-2024
Andere
Argentinië
Australië
Azië (ex-Japan)
België
Canada
Cash
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Hong Kong
India
Israël
Italië
Japan
Korea
Luxemburg
MENA
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Overige Landen
Portugal
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 0,72%
Materialen 0,63%
Ind. ondernemingen 0,38%
Discretionaire consumptiegoederen 0,37%
Rest 97,9%
31-5-2022
Auto & onderdelen
Basis consumptiegoederen
Detailhandel
Discretionaire consumptiegoederen
Duurzame consumentengoederen en toestellen
Duurzame consumptiegoederen
Energie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Gezondheidszorg
Halfgeleiders en uitrusting
Ind. ondernemingen
Informatica
Informatietechnologie
Kapitaalgoederen
Life Sciences Tools & Services
Materialen
Media
Openbare diensten
Overige
Sectoren overige
Software & diensten
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
SAFRAN SA 0% Apr28 CV 2,91%
LENOVO GROUP 2.5% Aug29 CV 2,09%
CELLNEX TELEC 0.5% Jul28 CV EMTN 1,98%
SAIPEM SPA 2.875% Sept/29 CV 1,95%
STMICROELECTR 0% Aug27 CV 1,88%
BILL.COM 0% Apr27 CV 1,84%
AXON ENTERPRISE 0.5% Dec/27 CV 1,74%
DATADOG INC 0.125% Jun25 CV 1,69%
LG CHEM LTD 1.6% Juil/30 CV 1,55%
HALOZYME THERAPE 1% Août/28 CV 1,54%
Rest 80,83%
31-5-2024
Aabar Investments PJSC 1% 27.03.2022
AABAR/UNICREDIT 1 3/22 CV
AABAR/UNICREDIT 1% 3/22 CV
Ach regl diff dev
ADIDAS AG 0.05% Sep23 CV
A-F CASH USD - Z USD
AIRBUS GROUP 0% Jun21 CV EMTN
AIRBUS/DASSAULT 0% 06/21 CV
AKAMAI TECH 0,375% Sep27 CV
AKAMAI TECH 0.125% May25 CV
AM MOVIL/KPN 0 05/20 CV
AM MOVIL/KPN 0% 05/20 CV
AM MOVIL/KPN 5.5 9/18CV
AMADEUS IT GR 1.5% Apr25 CV
America Movil SAB de CV 0% 28.05.2020
Amundi - Amundi Treso Eonia ISR
AMUNDI CASH INSTITUT SRI -I-
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI TRESO COURT TERM PART PC
AMUNDI TRESO COURT TERME - PC
ANA HOLDINGS 0% Dec31 CV
AXON ENTERPRISE 0.5% Dec/27 CV
AYALA/AYALAND 0.5% 5/19CV
Banque EUR CAE
Banque USD CAE
BASF SE 0.925% Mar23 CV EMTN
BILL.COM 0% Apr27 CV
BLACKLINE INC 0% Mar26 CV
BRIT LAND 1.5 9/17 CV
CARREFOUR 0% 27/03/24 CV
CARREFOUR 0% Jun23 CV
CARREFOUR 0% Mar24 CV
CELLNEX 1.5% 01/26 CV
CELLNEX TELEC 0.5% Jul28 CV EMTN
CHEGG INC 0% Sep26 CV
CITRIX 0.5 04/19 CV
CITRIX 0.5% 04/19 CV
CLOUDFLARE 0% Aug26 CV
COUPA SOFTWAR 0.375% Jun26 CV
CTRIP 1 7/20 CV
CTRIP 1% 7/20 CV
CTRIP 1.99% 7/25 CV
CTRIP,COM INT 1,99% Jul25 CV
DATADOG INC 0.125% Jun25 CV
DELIVERY HERO 1% Jan27 CV
DEUTSCHE POST 0.05% 06/25 CV
DEUTSCHE POST 0.05% Jun25 CV
DEUTSCHE WOHNEN 0.6% 1/26 CV
DEXCOM INC 0.25% Nov25 CV
DISH 3.375 08/26 CV
DISH 3.375% 08/26 CV
DISH 3.375% 15/08/26 CV
EDENRED 0% Sep24 CV
EDF 0% Sep24 CV
ENI SPA 2.95% Sept/30 CV
EXACT SCIENCE 0.375% Mar27 CV
FORD MOTOR 0% Mar26 CV
FORTIVE CORP 0.875% 15/02/22 USD CV
GBL 0.375% 10/18 CV
GUARDANT HEAL 0% 15Nov27 CV 144A
GUARDANT HEAL 0% Nov27 CV
HALOZYME THER 0.25% Mar27 CV
HALOZYME THER 1% Aug28 CV
HALOZYME THERAPE 1% Août/28 CV
IAG 0.625% 11/22 CV
IQIYI INC 2% Apr25 CV
J Sainsbury PLC 1,25% 21.11.2019
JPMORGANCHASE 0% Apr25 CV
JPMORGANCHASE 0% Jan25 CV
JUST EAT TAKE 0.625% Feb28 CV
KERING 0% Sep22 CV EMTN
LENOVO GROUP 2.5% Aug29 CV
LG CHEM LTD 0% 04/21 EUR CV
LG CHEM LTD 1.6% Juil/30 CV
LI AUTO INC 0.25% May28 CV
LINKEDIN 0.5 11/19 CV
LinkedIn Corp 0,5% 01.11.2019
MICHELIN 0% Nov23 CV
MP MATERIALS 0.25% Apr26 CV
NCL CORP 1.125% Feb27 CV
NICE LTD 0% Sep25 CV
NIPPON STEEL 0% Oct24 CV
Not available
NXP Semiconductors NV 1% 01.12.2019
NXPI 1 12/19 CV
NXPI 1% 12/19 CV
OACT 200415 USD/EUR
OACT 200715 USD/EUR
OACT 210721 USD/EUR
OACT 211020 USD/EUR
OKTA INC
OKTA INC 0.375% Jun26 CV
ON SEMICONDUC 0.5% Mar29 CV
ON SEMICONDUCTOR 0.5% Mar/29 CV
OVCT 200115 HKD/EUR
OVCT 200115 JPY/EUR
OVCT 200115 USD/EUR
OVCT 200415 JPY/EUR
OVCT 200415 USD/EUR
OVCT 200715 CHF/EUR
OVCT 200715 HKD/EUR
OVCT 200715 JPY/EUR
OVCT 200715 USD/EUR
OVCT 210113 HKD/EUR
OVCT 210113 JPY/EUR
OVCT 210113 USD/EUR
OVCT 210721 CHF/EUR
OVCT 210721 HKD/EUR
OVCT 210721 JPY/EUR
OVCT 210721 USD/EUR
OVCT 211020 CHF/EUR
OVCT 211020 HKD/EUR
OVCT 211020 JPY/EUR
OVCT 211020 USD/EUR
OVCT 220119 HKD/EUR
OVCT 220119 JPY/EUR
OVCT 220119 USD/EUR
PALO ALTO 0.75% 01/07/23 CV
PALO ALTO 0.75% 07/23 CV
PALO ALTO NET 0,75% Jul23 CV
PARPUB/GALP 5.25 09/17 CV
PARPUB/GALP 5.25% 09/17 CV
PINDUODUO INC 0% Dec25 CV
PRICELINE GRO 0.9% Sep21 CV
PRYSMIAN SPA 0% Feb26 CV
RAG STIFTUNG 0% Mar23 CV
RAG STIFTUNG 0% Oct24 CV
RAG/EVONIK 0% 03/23 CV
RESORTTRUST 0 12/21 CV
RESORTTRUST 0% 12/21 CV
RINGCENTRAL I 0% Mar26 CV
RIVIAN AUTO I 4.625% Mar29 CV
RIVIAN AUTO INC 3.625% Oct/30 CV
SAFRAN 0 12/20 CV
SAFRAN 0% 12/20 CV
SAFRAN SA 0% Apr28 CV
SAFRAN SA 0.875% May27 CV
SAINSBURY 1.25% 19 CV
SAIPEM SPA 2.875% Sept/29 CV
salesforce.com inc 0,25% 01.04.2018
SELENA 0% Jun25 CV
SHAKE SHACK I 0% Mar28 CV
SHANGHAI/POSTAL SAVINGS 08/21 CV
SHENZHOU 0.5 6/19 CV
SIEMENS 1.05 8/17 CV NEW
SIEMENS 1.05% 8/17 CV NEW
SIKA AG 0.15% Jun25 CV
SNAP INC 0% May27 CV
SOUTHWEST AIR 1.25% May25 CV
SPLUNK INC 1.125% Jun27 CV
SPLUNK INC 1.125% Sep25 CV
STMICROELECTR 0% Aug27 CV
STRATEGIC ITL 0% Jun25 CV
TECHNIP 0.875 01/21 CV
TECHNIP 0.875% 01/21 CV
TECHNIPFMC 0,875% Jan21 CV
TEL ITALIA 1.125 03/22 CV
TEL ITALIA 1.125% 03/22 CV
Telecom Italia SpA 1,125% 26.03.2022
TESLA 1.25 3/21 CV
THE UNITED ST TSY 0.125% 30Nov22
TORAY 0 8/19 CV
TORAY 0% 8/19 CV
Toray Industries Inc 0% 30.08.2019
TOTAL 0.5 12/22 CV
TOTAL 0.5% 12/22 CV
UNITY SOFTWAR 0% Nov26 CV
WOLFSPEED INC 1.875% Dec/29 CV
WOLFSPEED INC 1.875% Dec29 CV
YAMADA 0% 06/19 CV
ZSCALER INC 0.125% Jul25 CV
ZYNGA INC 0.25% Jun24 CV