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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,64%
Derivaten 0,21%
Aandelen 0,16%
30-10-2020
Aandelen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 41,73%
Duitsland 11,26%
Verenigde Staten 9,08%
Frankrijk 7,4%
Italië 5,78%
Luxemburg 4,57%
Cash 2,73%
Spanje 2,2%
Israël 1,9%
Zwitserland 1,82%
Nederland 1,36%
Oostenrijk 1,24%
Ierland 1,19%
Zweden 1,04%
China 1,01%
Canada 0,77%
Denemarken 0,64%
Finland 0,62%
Polen 0,58%
Slovenië 0,58%
België 0,47%
Australië 0,42%
Bermuda Eilanden 0,36%
Tsjechië 0,27%
Brazilië 0,21%
Chili 0,19%
Zuid-Afrika 0,19%
Mexico 0,15%
Griekenland 0,12%
Japan 0,07%
Panama 0,03%
Europese Unie 0,01%
Jamaica 0,01%
29-2-2024
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash
Chili
China
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Griekenland
Guernsey
Ierland
IJsland
India
Israël
Italië
Jamaica
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Polen
Portugal
Qatar
Rusland
Russische Federatie
Slovenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 59,18%
Financiële instellingen 32,5%
Cash 4,76%
Utility 2,83%
Rest 0,73%
29-2-2024
Cash
Derivaten
Financiële instellingen
Ind. ondernemingen
Utility
zySecuritised
UNITED KINGDOM OF GREAT BRITAIN AN 0.0000 12/08/2024 SERIES GOVT 1,86%
PINEWOOD FINANCE COMPANY LIMITED 3.2500 30/09/2025 SERIES REGS 1,35%
MERLIN ENTERTAINMENTS PL 5.7500 15/06/2026 144A 1,26%
UGI INTERNATIONAL LLC 2.5000 01/12/2029 SERIES REGS 1,21%
GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS 1,2%
FORD MOTOR CREDIT COMPANY LLC 6.8600 05/06/2026 SERIES eMTN 1,14%
HISCOX LIMITED 6.1250 24/11/2045 REGS 1,07%
NIDDA HEALTHCARE HOLDING AG 7.5000 21/08/2026 SERIES REGS 1,03%
TALKTALK TELECOM GROUP 3.8750 20/02/2025 REGS 0,99%
Dignity Finance PLC 4.695600 31/Dec/2049 4.6956 31/12/2049 0,92%
Rest 87,97%
29-2-2024
ABN Amro Bank 0.77744% 30/11/2018
ABN Amro Bank 0.7965% 30/11/2018
ABN Amro Bank 0.8565% 30/11/2018
ABN Amro Bank 0.88463% 30/11/2018
ABN Amro Bank 1.02138% 30/11/2018
ABN Amro Bank 1.08163% 30/11/2018
ABN Amro Bank 1.10478% 30/11/2018
ABN Amro Bank 1.30181% 30/11/2018
Altice France 7.375% 01/05/2026
Ardagh Packaging Finance 3.96344% 15/12/2019
Ardagh Packaging Finance 4.625% 15/05/2023
ARQIVA BROADC FINANCE PL 6.7500 30/09/2023 REGS
AT&T INC 5.5390 20/02/2026 SERIES CORP
Aviva 6.625% 03/06/2041
Bank of Montreal (float) 24.10.2016
Bank of Montreal 0.749% 03/05/2018
Banque Fed du Credit Mutuel 0.68213% 07/02/2019
Banque Fed du Credit Mutuel 0.71963% 07/02/2019
Banque Fed du Credit Mutuel 0.75681% 07/02/2019
Banque Fed du Credit Mutuel 0.92322% 07/02/2019
Banque Fed du Credit Mutuel 0.92865% 07/02/2019
Banque Fed du Credit Mutuel 1.07335% 07/02/2019
Banque Fed du Credit Mutuel 1.20638% 07/02/2019
BMW International Investment 0.62963% 15/02/2019
BMW International Investment 0.66525% 15/02/2019
BMW International Investment 0.70806% 15/02/2019
BMW International Investment 0.87625% 15/02/2019
BMW International Investment 0.89663% 15/02/2019
BMW International Investment 0.99031% 15/02/2019
BMW International Investment 1.15175% 15/02/2019
BMW International Investment 1.2365% 15/02/2019
BNP Paribas SA (float) 16.05.2016
BPCE 1.18225% 06/03/2017
BPCE SA (float) 06.03.2017
BUPA Finance 5% 08/12/2026
Cable & Wireless International Finance BV 8,625% 25.03.2019
Credit Suisse Group 7.125% 31/12/2049
Deutsche Pfandbriefbank 0.70669% 29/09/2017
Deutsche Pfandbriefbank 0.74038% 29/09/2017
Deutsche Pfandbriefbank 0.76675% 29/09/2017
Dignity Finance PLC 4.695600 31/Dec/2049 4.6956 31/12/2049
Equiniti Newco 2 plc 7,125% 15.12.2018
FORD MOTOR CREDIT COMPANY LLC 5.6250 09/10/2028 SERIES EMTN
FORD MOTOR CREDIT COMPANY LLC 6.8600 05/06/2026 SERIES eMTN
GE Capital UK Funding (float) 09.05.2016
GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS
Henderson UK Finance PLC 7,25% 24.03.2016
HISCOX LIMITED 6.1250 24/11/2045 REGS
Ineos Group Holdings 4% 01/05/2023
Infinis 7% 15/02/2019
Infinis PLC 7% 15.02.2019
J Sainsbury 2.875% 31/12/2049
J Sainsbury 6.5% 29/12/2049
J Sainsbury 6.5% 30/07/2166
J Sainsbury PLC (var)
Koninklijke KPN 6.875% 14/03/2073
Koninklijke KPN 7% 28/03/2073
KONINKLIJKE KPN NV 7.0000 28/03/2073 - 144A
KORIAN SA 4.1250 31/12/2049 SERIES CORP
LA FINANCIERE ATALIAN SA 6.6250 15/05/2025 REGS
LADBROKES GROUP FINANCE PLC 5.1250 08/09/2023 REGS
LIMACORPORATE SPA FRN 15/08/2023 REGS
Matterhorn Telecom 3.875% 01/05/2022
Merlin Entertainments 5.75% 15/06/2026
MERLIN ENTERTAINMENTS PL 5.7500 15/06/2026 144A
Nationwide Building Society 0.48288% 23/03/2018
NH Hotel Group 3.75% 01/10/2023
NH HOTEL GROUP SA 3.7500 01/10/2023 REGS
Nidda Healthcare Holding 3.5% 30/09/2024
NIDDA HEALTHCARE HOLDING AG 3.5000 30/09/2024 SERIES REGS
NIDDA HEALTHCARE HOLDING AG 7.5000 21/08/2026 SERIES REGS
Nidda Healthcare Holding GmbH 3.500000 30/Sep/2024 3.5000 30/09/2024 SERIES REGS
NUMERICABLE-SFR SA 7.3750 01/05/2026 144A
Pinewood Finance 3.75% 01/12/2023
Pinewood Finance Callable Bond 3.25% 30/09/2025
PINEWOOD FINANCE COMPANY LIMITED 3.2500 30/09/2025 SERIES REGS
PINWOOD FINANCE CO LTD CALABLE BOND 3.25% 30/09/2025
Pniewood Finance Callable Bond 3.25% 30/09/2025
Quilter 4.478% 28/02/2028
QUILTER PLC 4.4780 28/02/2028 REGS
Rl Finance Bonds 6.125% 30/11/2043
RL FINANCE BONDS 6.1250 30/11/2043 REGS
RL Finance Bonds PLC (var)
Schaeffler Finance 4.75% 15/05/2023
SHERWOOD FINANCING PLC 6.0000 15/11/2026 SERIES REGs
Sisal Group 6.625% 31/07/2022
Sisal Group 7% 31/07/2023
TalkTalk Telecom Group 3.875% 20/02/2025
TALKTALK TELECOM GROUP 3.8750 20/02/2025 REGS
Telefonica Europe 6.75% 29/11/2049
Toronto-Dominion Bank 0.73525% 19/01/2018
TSB BANK PLC FRN 14/02/2027 REGS
UGI INTERNATIONAL LLC 2.5000 01/12/2029 SERIES REGS
UNITED KINGDOM OF GREAT BRITAIN AN 0.0000 05/02/2024 SERIES GOVT
UNITED KINGDOM OF GREAT BRITAIN AN 0.0000 12/02/2024 SERIES GOVT
UNITED KINGDOM OF GREAT BRITAIN AN 0.0000 12/08/2024 SERIES GOVT
Unitymedia Hessen 5% 15/01/2025
Verallia Packaging 5.125% 01/08/2022
Virgin Media 5.5% 15/09/2024
Virgin Media Secured Finance PLC 6% 15.04.2021
VOYAGE CARE BONDCO PLC 5.8750 15/02/2027 SERIES REGS
Wind Tre 2.46693% 20/01/2024
Wind Tre 2.75% 20/01/2024