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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 87,42%
Liquiditeiten 2,14%
Rest 10,44%
30-11-2015
Bedrijfsobligaties
Bedrijven
Leningen
Liquiditeiten
Obligatiefondsen
Obligaties
Overige
Verenigde Staten 42,0%
Denemarken 10,0%
Duitsland 7,5%
Verenigd Koninkrijk 6,6%
Zwitserland 4,0%
Canada 3,1%
Finland 2,9%
China 2,5%
Nederland 2,5%
Japan 2,4%
Rest 16,5%
30-6-2021
Australië
België
Brazilië
Canada
Cash
China
Cyprus
Denemarken
Duitsland
Finland
Frankrijk
Gibraltar
Guernsey
Hong Kong
Hongarije
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Overige Landen
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 39,8%
Gezondheidszorg 9,3%
Ind. ondernemingen 8,6%
Energie 6,4%
Consumentendiensten 6,2%
Materialen 5,7%
Nutsvoorzieningen 5,6%
Niet duurzame consumptiegoederen 3,6%
Informatietechnologie 3,3%
Telecomdiensten 2,3%
Rest 9,2%
30-6-2021
Basismaterialen
Consument cyclisch
Consumentendiensten
Consumer Discretionary
Defensieve Consumptiegoederen
Energetische Delftstoffen
Energie
Farmacie & Gezondheid
Financiële diensten
Financiële instellingen
Financiën
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Industrie & dienstverl.
Informatietechnologie
IT
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
3.38% United States Treasury Note/Bond 2042 1,92%
4.00% Bank Of America Corp 2025 1,74%
3.00% Tennet Holding Bv 1,46%
3.00% Aktia Livforsakring Ab 2031 1,45%
1.25% Syngenta Finance Nv 2027 1,39%
1.00% Wells Fargo and Co 2027 1,27%
2.50% Italy Buoni Poliennali Del Tesoro 2032 1,27%
1.75% Moody's Corp 2027 1,23%
5.13% Volkswagen International Finance Nv 1,17%
1.25% Citigroup Inc 2026 1,08%
Rest 86,02%
30-6-2023
0.95 3M Company 2023
1.00% Wells Fargo and Co 2027
1.10 Mastercard Inc 2022
1.10% Mastercard Inc 2022
1.13 Securitas AB 2024
1.13 United Technolo 2021
1.13% Securitas AB 2024
1.25 Teva Pharm FNC 2023
1.25% Citigroup Inc 2026
1.25% Macquarie Group Ltd 2025
1.25% Syngenta Finance Nv 2027
1.25% Teva Pharm FNC 2023
1.38 Imperial Brands 2025
1.38% Imperial Brands
1.38% Imperial Brands...
1.50% Bpce Sa 2042
1.50% Magna International
1.50% Magna International...
1.63 Wells Fargo and C 2025
1.63% Bpce Sa 2029
1.63% United Parcel Service...
1.63% Wells Fargo and C 2025
1.63% Wells Fargo and Co 2025
1.75 Morgan Stanley 2024
1.75% Moody's Corp 2027
1.88 General Electri 2027
1.88% General Electric Co 2027
1.88% Philip Morris
1.88% Philip Morris...
10.38 Lloyds TSB Bank 2024
12.00% Lloyds Bank Plc
2.00 Commonwealth Ba 2027
2.00 Goldman Sachs G 2023
2.00% Commonwealth Bank of
2.00% Commonwealth Bank of...
2.00% Goldman Sachs G 2023
2.00% Goldman Sachs Group
2.13 Rolls-Royce PLC 2021
2.13% Rolls-Royce PLC 2021
2.15% Mowi ASA 2023
2.19% DNB Bank ASA
2.25 Kraft Heinz Foo 2028
2.25% Danske Bank A/S 2028
2.25% Kraft Heinz Foods Co
2.25% Kraft Heinz Foods Co...
2.38 Mahle Gmbh 2022
2.50 Tesco Corp Trea 2024
2.50% Italy Buoni Poliennali Del Tesoro 2032
2.51% Lincoln National Corp
2.52% Lincoln National Corp 2066
2.58% Lincoln National Corp...
2.70 Walgreens Boots 2019
2.70% Pfizer Inc 2050
2.74% Lincoln National Corp...
2.81% DNB Bank ASA
2.92 Topdanmark Fors 2025
2.92% Topdanmark Fors 2025
2.96% DNB Bank ASA
3,50% DSV AS 2022
3.00% Aktia Livforsakring Ab 2031
3.00% Tennet Holding Bv
3.13 Icap Group Hold 2019
3.25% Muenchener
3.25% Muenchener RueckversicherungsGesellschaft Ag
3.25% Muenchener...
3.38% United States Treasury Note/Bond 2042
3.5% DSV A/S 2020
3.50 DSV AS 2022
3.50 Newmont Mining 2022
3.50 Sinopec GRP Ove 2026
3.50% DSV AS 2022
3.50% Sinopec Group Overseas
3.50% Sinopec Group Overseas Development 2016 Ltd
3.50% Sinopec Group Overseas...
3.63 A2A Spa 2022
3.64% BP Capital Markets PLC
3.64% BP Capital Markets PLC...
3.88 Ei Towers SpA 2018
3.88 GDF Suez PERP
3.94% Axa Sa
4% Novomatic AG 2019
4.00 Bank of America 2025
4.00% Bank of America 2025
4.00% Bank of America Corp
4.00% Bank Of America Corp 2025
4.00% Bank of America Corp...
4.13% LM Ericsson 2022
4.25 Clerical Medica PERP
4.25 Nordea Realkred 2022
4.25% Clerical Medica Perp
4.50 Brooklyn Union 2046
4.63 Golden Eagle Re 2023
4.63 TVO 2019
4.63 Volkswagen Intl PERP
4.63% TVO 2019
4.75 CNP Assurances PERP
4.75 UBS AG 2023
4.75 UBS AG 2026
4.75% CNP Assurances Perp
4.88% McDonald's Corp 2045
5.00 Electricite De PERP
5.13 Scottish Widows PERP
5.13% Volkswagen International Finance Nv
5.25 Bpce SA 2029
5.25 Doric Nimrod AI 2023
5.25% Komm. Ldspens
5.25% Swiss Reinsuran Perp
5.252% Elm Bv (FRN) 06-Perp.
5.314% Stalif 04-Perp.
5.40% Home Depot Inc 2016
5.50 Admiral Group P 2024
5.50 General Electri 2067
5.50% General Electric 2067
5.61% Wells Fargo and Co 2044
5.75 DNB Bank ASA PERP
5.777% Axa 06-Perp
5.88 Schahin II Fina 2022
5.9021% Aviva (Tv) 04-Perp.
6% Eureko Bv 06-..Perp.
6% Eureko/Sub.Perp.Cap Sec 06
6.13 RL Finance Bond 2043
6.13% RL Finance Bond 2043
6.13% Rl Finance Bond Perp
6.21 Generali Financ PERP
6.25% DONG Energy A/S 3013
6.45% Cleri.Med.01-05/07/2023 Emt
6.5% Fortis BK 01-Perp. (Rta)
6.75% Ikon Off.Sol. 05-01/12/2025
6.75% Ikon Off.Sol. 2005-01/12/2025
6.875% Friends Prov.
6.999% St.Generale 07-..Perp
7.055% Hvb Fdg Tr 02-Perp
7.195% Bnpp 07-Perp
7.5% Glencore Fin 06/10/2049
7.75% Dong Energy 01/06/3010/Sub
7.75% Fairfax Fin. 1997 - 15/07/2037
7.875% Groupama Sa 09-27/10/2039
7.875% Groupama Sa 09-27/10/2039
8.13 Credit Agricole 2033
9% Continental Air 2016
9% Srlev NV 2011-15/4/2041
9.25% Ccbp 09-Perp
9.404% Storebrd Liv. (Tv)08-Perp
Alliance & Leicester
Bank of America Corp 4% 22.01.2025
BPCE SA 5,25% 16.04.2029
Csg Gg Frn 2011-24.02.2041
Dansk Landbrugs Realkreditfond
Danske Bank
DNB Bank ASA (var)
Dong-a Pharmaceutical
Electricite de France SA (var)
ELM 0%
Eureko
Fuerst Cap Frn 09-Perp
HENKEL AG and CO KGAA
HT1 FUNDING GMBH
LINDE AG
Lloyds Banking Group Plc
Newmont Mining Corp 3,5% 15.03.2022
Nykredit 01/10/2035
RL Finance Bonds No. 2 plc (var) 30.11.2043
Royal bank of scotland
SEB 'A'
Siemens AG
Skand Enskilda Bank
Solvay
STOREBRAND ASA
Teollisuuden Voima Oyj 4,625% 04.02.2019
Teva Pharmaceutical Finance Netherlands II BV 1,25% 31.03.2023
Volkswagen International Finance NV (var)
Wells Fargo & Co 1,625% 02.06.2025