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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 50,4%
Obligaties 34,83%
Overige 12,49%
Rest 2,28%
30-6-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 34,75%
Frankrijk 19,51%
Duitsland 11,15%
Verenigd Koninkrijk 6,63%
Zwitserland 6,42%
Spanje 4,48%
Zweden 3,01%
Portugal 2,66%
Noorwegen 1,85%
België 1,38%
Finland 1,27%
Jersey 1,18%
Nederland 1,0%
Ierland 0,86%
Oostenrijk 0,83%
Italië 0,73%
Rest 2,28%
30-6-2024
Andere
België
Duitsland
Finland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Portugal
Spanje
Verenigd Koninkrijk
Zweden
Zwitserland
Financiële instellingen 12,12%
Ind. ondernemingen 9,83%
Gezondheidszorg 5,99%
Basis consumptiegoederen 5,31%
Discretionaire consumptiegoederen 4,59%
Energie 3,19%
Communicatiediensten 3,12%
Materialen 2,73%
Nutsvoorzieningen 2,55%
Informatietechnologie 0,31%
Rest 50,27%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Totalenergies SE 2,09%
BARCLAYS BANK PLC CONV ZERO 24.01.2025 1,99%
UNILEVER PLC 1,98%
PIRELLI & C SPA CONV ZERO 22.12.2025 1,92%
MTU AERO ENGINES AG MTX CONV FIX 0.050% 18.03.2027 1,82%
SOUTHERN CO FIX TO FLOAT 1.875% 15.09.2081 1,79%
ORLEN SA EMTN FIX 4.750% 13.07.2030 1,75%
Industria de Diseno Textil 1,75%
BRITISH AMERICAN TOBACCO 5.25 PERP FIX TO FLOAT 3.000% 27.12.2198 1,73%
MUENCHENER RUECKVER AG-REG 1,73%
Rest 81,46%
30-6-2024
Allianz Se-Reg
AUTOSTRADE PER L'ITALIA FIX 2.000% 15.01.2030
BARCLAYS BANK PLC CONV ZERO 24.01.2025
BASF SE BAS CONV FIX 0.925 09.03.2023
BASF SE BAS CONV FIX 0.925% 09.03.2023
BG Group plc
BHP BILLITON FINANCE LTD FIX TO FLOAT 4.7
BHP FIX TO FLOAT 4.750% 22.04.2076
BP
BP PLC
BRITISH AMERICAN TOBACCO 5.25 PERP FIX TO FLOAT 3.000% 27.12.2198
BRITISH AMERICAN TOBACCO PLC
CARREFOUR SA CONV ZERO 27.03.2024 FR0013326204
Cash
CH0012005267
CH0038863350
CITIGROUP GLOB L TKA CONV FIX 0.500% 04.08.2023
CITIGROUP GLOB MKT FND L TKA CONV FIX 0.500% 04.08.2023
COVIVIO BNS CONV FIX 0.875% 31.01.2021
DEUTSCHE BAHN FIN GMBH CB PERP FIX TO FLOAT 1.600
DEUTSCHE TELEKOM AG-REG
ENBW EMTN FIX TO FLOAT 3.625% 02.04.2076
ENEL SPA
ENI
ENI SPA ENI CONV FIX 2.950% 14.09.2030
FCA BANK SPA IRELAND EMTN FIX 0.250% 28.02.2023
FERROVIAL SA
FNAC DARTY SA CONV FIX 0.250% 23.03.2027
FR0000120271
FR0000125486
FREENET AG
FX FORWARD LEG 14.05.2024 HKD 36100177 L
FX FORWARD LEG 14.05.2024 HKD 36101896 L
FX FORWARD LEG 15.02.2024 AUD 35134618 L
FX FORWARD LEG 15.02.2024 EUR 35601573 L
FX FORWARD LEG 15.02.2024 EUR 35709012 L
FX FORWARD LEG 15.02.2024 GBP 35132689 L
FX FORWARD LEG 15.02.2024 HKD 35131615 L
FX FORWARD LEG 15.02.2024 HKD 35137177 L
FX FORWARD LEG 15.02.2024 USD 35135662 L
FX FORWARD LEG 15.02.2024 USD 35136577 L
FX FORWARD LEG 15.05.2024 AUD 36103609 L
FX FORWARD LEG 15.05.2024 GBP 36097759 L
FX FORWARD LEG 15.05.2024 USD 36097690 L
FX FORWARD LEG 15.05.2024 USD 36097762 L
FX FORWARD LEG 15.11.2023 AUD 34001091 L
FX FORWARD LEG 15.11.2023 GBP 34000905 L
FX FORWARD LEG 15.11.2023 HKD 34001892 L
FX FORWARD LEG 15.11.2023 HKD 34006656 L
FX FORWARD LEG 15.11.2023 USD 34001883 L
FX FORWARD LEG 15.11.2023 USD 34001904 L
FX FORWARD LEG 22.03.2024 EUR 35602755 L
FX FORWARD LEG 22.12.2023 EUR 34517300 L
GlaxoSmithKline
GSK Plc
HSBC
IBERDROLA INTL BV NC8 PERP FIX TO FLOAT 2.250% 28.
IBERDROLA INTL BV NC8 PERP FIX TO FLOAT 2.250% 28.04.2198
IMMOFINANZ IIAA CONV STEP 1.500% 24.01.2024
Imperial Tobacco Group Plc
Industria de Diseno Textil
ING Groep
INTL CONSOLIDAT IAG CONV FIX 1.125% 18.05.2028
INTL CONSOLIDATED AIRLIN IAG CONV FIX 1.125% 18.05.2028
KONINKLIJKE KPN NV
L_33031514_USD
L_33032534_USD
L_33035498_GBP
L_33036437_HKD
L_33037463_HKD
L_33037577_AUD
L_33553814_EUR
L_34000907_GBP
L_34001093_AUD
L_34001885_USD
L_34001894_HKD
L_34001906_USD
L_34006658_HKD
MTU AERO ENGINES AG MTX CONV FIX 0.050% 18.03.2027
MUENCHENER RUECKVER AG-REG
Muenchener Rueckversicherungs AG
Munich Reinsurance
NATIONAL GRID PLC
NESTLE SA-REG
NEXI . CONV ZERO 24.02.2028
NEXI SPA . CONV ZERO 24.02.2028
Nokian Renkaat OYJ
Novartis Ag-Reg
OCADO GROUP PLC CONV FIX 0.750 18.01.2027
OMV AG PERP FIX TO FLOAT 5.250% 09.12.2198
ORANGE BT/A CONV FIX 0.375% 27.06.2021
ORLEN SA EMTN FIX 4.750% 13.07.2030
PIRELLI & C SPA CONV ZERO 22.12.2025
Roche Holding Ag-Genusschein
Royal Dutch Shell -A-
SAGERPAR CONV ZERO 01.04.2026
SAIPEM SPA CONV FIX 2.875% 11.09.2029
Sanofi
SCHNEIDER ELECTRIC SE
SCOR SE
SES Global
SIEMENS AG-REG
SOUTHERN CO FIX TO FLOAT 1.875% 15.09.2081
STMIC 0 04/08/25 2000084207
STOREBRAND ASA
SWISS RE AG
TELENET FINANCE V REGS FIX 6.250% 15.08.2022
Telenor ASA
TENNET HOLDING BV PERP FIX TO FLOAT 2.374 22.10.21
TENNET HOLDING BV PERP FIX TO FLOAT 2.374% 22.10.2198
TOTAL SA
TOTAL SA EMTN PERP FIX TO FLOAT 2.250% 2
Total Se
Totalenergies SE
UNIBAIL-RODAMCO SE
UNILEVER PLC
Vinci SA
VODAFONE GROUP PLC
VOLKSBANK WIEN AG FIX TO FLOAT 2.750 06.10.2027
VOLKSBANK WIEN AG FIX TO FLOAT 2.750% 06.10.2027
VOLKSWAGEN INTL FIN NV . PERP FIX TO FLOAT 3.875%
WENDEL SE CONV FIX 2.625% 27.03.2026
WINTERSHALL DEA FIN 2BV NC5 PERP FIX TO FLOAT 2.499% 20.07.2198
WORLDLINE SA CONV ZERO 30.07.2025
ZIGGO BOND CO BV REGS FIX 3.375 28.02.2030