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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2017
Obligaties 49,4%
Aandelen 45,3%
Liquiditeiten 5,3%
30-6-2017
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 37,2%
Frankrijk 15,2%
Hong Kong 11,0%
Duitsland 10,6%
Verenigd Koninkrijk 6,8%
Overige 4,7%
Verenigde Arabische Emiraten 3,6%
Spanje 3,3%
Nieuw-zeeland 2,6%
Nederland 1,7%
Rest 3,3%
30-6-2023
Australië
Bahamas
België
Canada/Verenigde Staten
Cash
Cash & overige
China
Duitsland
Europa
Filippijnen
Frankrijk
Hong Kong
Hongarije
India
Israël
Italië
Japan
Korea
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Pacific (ex-Japan)
Portugal
Rusland
Singapore
Spanje
Taiwan
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Niet duurzame consumptiegoederen 24,0%
Telecomdiensten 17,9%
Consumer Discretionary 15,4%
Financiële instellingen 14,8%
Informatietechnologie 14,5%
Ind. ondernemingen 10,5%
Materialen 1,3%
Overige 1,1%
Nutsvoorzieningen 0,5%
30-6-2023
Banken
Basismaterialen
Cash
Cash & overige
Communicatie
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Cyclisch verbruik
Cyclische consumptie
Cyclische verbruiksgoederen
Diverse metalen en mijnbouw
Diversified
Duurzaam verbruik
Energie
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde industrieën
Ind. ondernemingen
Industrie
Industriële goederen
Industriële materialen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overheid
Overige
Techn. Hardw. & App.
Technologie
Telecomdiensten
Uitrusting telecomm.
Zalando (Germany) 0.625 06/08/2027 3,8%
ADNOC (United Arab Emirates) 0.700 04/06/2024 3,6%
Cellnex (Spain) 0.750 20/11/2031 3,3%
Hansoh Pharma (Hong Kong) - 22/01/2026 3,2%
Visa (United States) - 18/02/2025 3,2%
Worldline (France) - 30/07/2026 3,2%
Safran (France) - 01/04/2028 3,0%
Xero (New Zealand) - 02/12/2025 2,6%
Pharmaron (Hong Kong) - 18/06/2026 2,5%
Meituan (Hong Kong) - 27/04/2028 2,3%
Rest 69,3%
30-6-2023
0% Adecco CNV 26/08/2013
0% Aeon 22/11/2012
0% Asahi Breweries 26/05/2028
0% CNOOC 15/12/2009
0% Hon Hai Precision 12/10/2013
0% Kaerntner L. I. H. 24/06/08
0% KDDI 14/12/2015
0% Nestle 11/06/2008
0% Sekisui House 05/07/16
0% Shangri-La Asia 12/05/2016
0% Sony 18/12/08
0% Temasek I. S. T. 12/1/09
0% Unicharm 24/04/2013
0.1% Hitachi 12/12/2014 Cv
0.25% Adidas 14/06/19
0.25% Swiss confederation 19/12/07
0.3% Aeon Co Ltd 22/11/2013
0.375% Amgen Inc 01/02/2013
0.5% Teliasonera 29/09/15
0.625% Gilead Sciences 01/05/2013
0.75% China Unicom 18/10/15
0.75% China Unicom 2015
0.75% KFW/Deut.Telecom 08/08/08
0.75% News Corp Into BSkyB
0.94% Nabors Inds. Inc 15/05/2011
1% Gilead Science CV May 14 - 01/05/2014
1% Gilead Sciences 01/05/2014
1% Medtronic 15/09/21
1% Orix 31/03/2014
1% Symantec 15/06/2013
1.25% Linde 05/05/2009
1.25% Medtronic 15/09/2021
1.25% Newmont Mining 15/07/2014
1.375% Siemens Finance 04/06/10
1.5% KFW into Deutsche Post 30/07/2014
1.5% Medtronic 15/04/2011
1.5% Sandisk 15/08/2017
1.5% Schlumberger 2003/2023
1.6% France Telecom 2009
1.65% Siemens Finance 16/08/2019
1.75% EMC 01/12/2011
1.75% Netapp 01/06/2013
2.25% Ergo 14/09/2006
2.5% Caixa Fin./Endesa 03/06/06
2.625% Lukoil 16/06/2015
2.75% Shire Pharma. CB 09/05/2014
2.875% Capitaland 03/09/2016
2.94% BAA 2008
3% Health Care REIT 01/12/2029
3.250% Artemis Into PPR 01/01/2016
3.250% Intel 01/08/2039
3.375% Anglo Am. 2007
3.5% KCC into Hyundai Heavy Industries 06/05/2014
3.55% Espiroto Santo F 15/11/25
3.75% British Aerospace 21/07/06
4.125% Portugal Telecom 2014
4.450% Peugeot 01/01/2016
4.5% Standard Char. Fin. 03/2010
4.970% Air France-KLM 01/04/2015
7.25% Arcelormittal 01/04/2014
Aabar Investments PJSC 0,5% 27.03.2020
ADNOC (United Arab Emirates) 0.700 04/06/2024
Air France
Airbus (France) 0.000 01.07.22
Airbus (France) 0.000 01/07/22
Alcatel-Lucent
Alphabet Inc A
ALTERYX
Alteryx (United States) 1.000 01/08/26
Amadeus (Spain) 1.500 09/04/25
America Movil SAB de CV 0% 28.05.2020
American Realty (United States) 3.750 15/12/20
ANA (Japan) 0.000 16.09.22
ANA (Japan) 0.000 16/09/22
ANA HOLDINGS INC
APPLE INC
Bank of America
Bank of America (United States) 7.250 30/01/84
Bank of America Corp
Bayer A.G.
Bk America Cr. Card 2003
BR.LAND
BSkyB
Caixabank (Spain) 1.000 25/11/17
Caixabank (Spain) 1.000% 25/11/1%7
CapitaLand (Singapore) 1.950 17.10.23
CapitaLand (Singapore) 1.950 17/10/23
Cellnex (Spain) 0.750 20/11/2031
Cellnex (Spain) 0.750 20/11/31
Cellnex Telecom
CEMEX ADR
China Conch Venture (Hong Kong) 0.000 05/09/23
CHINA OVERSEAS LA
China Overseas Land (Hong Kong) 0.000 05/01/23
China Petroleum and Chemical Corp
China Railway Construction Corp
China Unicom (Hong Kong) 0.750 18/10/15
China Unicorn (Hong Kong) 0.750% 18/10/15
Citigroup
Citrix Systems (United States) 0.5 15/04/19
Citrix Systems (United States) 0.500 15/04/19
Citrix Systems (United States) 0.500% 15/04/19
Citrix Systems Inc 0,5% 15.04.2019
Ctrip (China) 1.000 01/07/20
Ctrip.com (China) 1.000 01/07/20
Ctrip.com International Rpr1/4Sh
Daimler/Aabar (Germany) 4.000 27/05/16
Daimler/Aabar (Germany) 4.000% 27/05/16
Derwent (United Kingdom) 1.500 12/06/25
Deutsche Post (Germany) 0.600 06/12/19
Deutsche Wohnen (Germany) 0.325 26/07/24
Deutsche Wohnen AG
Dish Network (United States) 2.375 15.03.24
DocuSign (United States) 0.000 15/01/24
DOCUSIGN INC
DP WORLD
DP World (United Arab Emirates) 1.75 19/06/24
DP World (United Arab Emirates) 1.750 19/06/24
DP World Ltd 1,75% 19.06.2024
Evonik (Germany) 0.000 18.02.21
Evonik (Germany) 0.000 18/02/21
EVONIK INDUSTRIES AG NPV
Exact Sciences (United States) 0.375 15/03/27
Finmeccanica
Fortfinlux S.A. 29/11/2049
FORTIS
GBL Verwaltung SA 1,25% 07.02.2017
GDF Suez (France) 1.25 07/02/17
GDF Suez (France) 1.250 07/02/17
GDF Suez (France) 1.250% 07/02/17
GDF Suez SA/GBL
Gedeon Richter (Hungary) 3.375 02/04/19
General Electric Co
Glencore Finance
Glencore Finance Europe S.A.
GM Norilsky Nikel total
Groupe Bruxelles Lambert (Belgium) 0.000 01/04/26
Haier Electronics
Haier Electronics (Hong Kong) 0.000 21/11/22
Hansoh Pharma (Hong Kong) - 22/01/2026
Hansoh Pharmaceutical
IAC Finance
Intel (United States) 2.950 15/12/35
Intel (United States) 2.950% 15/12/35
Intel corp
International Consolidated Airlines
KFW (EUC) 98-09 04.01 5%
KFW Into Deutsche Telecom
Koninklijke (Netherlands) 0 28/05/20
Koninklijke (Netherlands) 0.000% 28/05/20
Kreditanst. Fuer wied FLR 01.08.05
LEG Immobilien (Germany) 0.400 30/06/28
LinkedIn Corp 0,5% 01.11.2019
Lukoil
Medtronic
Meituan (Hong Kong) - 27/04/2028
MicroChip (United States) 1.625 15/02/25
Microchip Technology Inc 1,625% 15.02.2025
Microsoft / Barclays (United States) 0.000 04/02/2
Microsoft Corp
Mitsubishi Chemical
Mitsubishi Chemical (Japan) 0.000 30.03.22
Mitsubishi Chemical (Japan) 0.000 30/03/22
MTU Aero (Germany) 0.050 18/03/27
MTU Aero Engines Holding
Nabors Industries
Nvidia (United States) 1.000% 01/12/18
NVIDIA Corp 1% 01.12.2018
NXP Semiconductors (Netherlands) 1.000 01/12/19
NXP Semiconductors (United States) 1 01/12/19
NXP Semiconductors (United States) 1.000% 01/12/19
NXP Semiconductors NV 1% 01.12.2019
OMC Card
ON Semiconductor (United States) 1.625 15.10.23
Orpea
PALO ALTO NETWORKS INC
Parpublica
PepsiCo Inc.
Peugeot
Pfizer Inc
Pharmaron (Hong Kong) - 18/06/2026
Portugal Telecom SGPS
Priceline Group
Priceline.Com (United States) 0.350 15/06/20
Priceline.Com (United States) 0.350% 15/06/20
Priceline.com (United States) 1.000% 15/05/18
Prudential
PRUDENTIAL FINANCIAL INC
Qiagen (Netherlands) 1.000 13/11/24
Qiagen NV
Red Hat (United States) 0.250 01/10/19
Remy Cointreau
Remy Cointreau (France) 0.000 20/06/24
RingCentral (United States) 0.000 01/03/25
RingCentral Inc.
RWE
S&P 500
Safran (France) - 01/04/2028
Safran (France) 0.000 31.12.20
Safran (France) 0.000 31/12/20
Salesforce.com (United States) 0.250 01/04/18
Sandisk
SanDisk (United States) 0.5 15/10/20
SanDisk (United States) 0.500 15/10/20
SanDisk Corp 0,5% 15.10.2020
Schneider Electric (France) 0.000 15/06/26
Sharp
Siemens AG
Siemens Finance (Germany) 1.050 16/08/17
Siemens Finance (Germany) 1.65 16/08/19
Siemens Finance (Germany) 1.650 16/08/19
Siemens Finance (Germany) 1.650% 16/08/19
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
Sika (Switzerland) 0.150 05/06/25
Snam (Italy) 0.625 18/01/16
Snam (Italy) 0.625% 18/01/16
Sony (Japan) 0.000 30.09.22
Sony Corp.
Steinhoff (Germany) 1.250 11/08/22
Steinhoff Finance (South Africa) 4.000% 30/01/21
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
Subsea
Suez Environnement
Suzuki (Japan) 0.000 31/03/21
Symrise (Germany) 0.237 20/06/24
Technip Coflexip
Tencent/JP Morgan (Hong Kong) 0.000 07/08/22
Teva Pharmaceutical ADR
The Walt Disney Co
Time Warner Cable Inc
Time Warner Cable Inc/Liberty Interactive
TOTAL SA
TRANSOCEAN
Transocean Sedco
TWITTER INC
UBS Group AG
UnibailRodamco (France) 0 01/01/22
UnibailRodamco (France) 0.000% 01/01/22
Unibail-Rodamco SE 0% 01.01.2022
Unicredit (Italy) 0.5 27/03/20
UniCredit (Italy) 0.500 27/03/20
Unicredit (Italy) 0.500% 27/03/20
UNITEDHEALTH GROUP INC
Visa (United States) - 18/02/2025
Visa (United States) 0.000 18/02/25
Visa / Barclays (United States) 0.000 18/02/25
Visa Inc
Vonage Holdings (United States) 1.750 01/06/24
Weibo (Cayman Islands) 1.250 15.11.22
Wells Fargo (United States) 1.875 15/06/84
Wells Fargo (United States) 7.500 15/06/84
Wells Fargo and Co
Workday (United States) 0.250 01/10/22
Worldline (France) - 30/07/2026
WORLDLINE SA
Wyeth
Xero (New Zealand) - 02/12/2025
Yahoo
Yahoo (United States) 0.000 01/12/18
Yahoo (United States) 0.000% 01/12/18
Yamada Denki (Japan) 0.000 28/06/19
Zalando (Germany) 0.625 06/08/2027
Zillow (United States) 1.500 01/07/23