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Data van
31-8-2015
Obligaties 100,0%
31-8-2015
< 1 jaar
Obligaties
Verenigde Staten 22,9%
Overige 19,56%
Frankrijk 15,97%
Duitsland 9,68%
Verenigd Koninkrijk 9,48%
Nederland 7,77%
Zwitserland 6,38%
Italië 4,25%
Spanje 4,02%
28-3-2024
Australië
Cash
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr 1,48%
Verizon Comm Inc 0.875% 08.04.2027 Sr 1,34%
Aegon Nv 4% 25.04.2044 'Emtn' Sub 1,12%
Relx Finance 0.5% 10.03.2028 Sr 1,11%
Athene Global Fu 0.366% 10.09.2026 'Emtn' Sec 1,08%
Ubs Group Fundin 1.5% 30.11.2024 Sr 1,03%
Bpce 5.125% 25.01.2035 'Emtn' Sub 1,01%
Jpmorgan Chase 1.001% 25.07.2031 'Emtn' Sr 1,01%
Suez 4.625% 03.11.2028 'Emtn' Sr 0,99%
Volkswagen Intfn 3.375% Perpetual Jr 0,99%
Rest 88,84%
31-3-2023
6anofi 1.125% 05.04.2028 'Emtn' Sr
Ab Inbev Sa/Nv 1.125% 01.07.2027 'Emtn' Sr
Aegon Nv 4% 25.04.2044 'Emtn' Sub
Assicurazioni 7.75% 12.12.2042 'Emtn' Sub
Athene Global Fu 0.366 10.09.2026 'Emtn' Sec
Athene Global Fu 0.366% 10.09.2026 'Emtn' Sec
Banco Bilbao Viz 0.375% 15.11.2026 'Gmtn' Sr
Bank Of Amer Crp 0.808 09.05.2026 'Emtn' Sr
Banq Fed Crd Mut 0.01 07.03.2025 'Emtn' Sr
Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr
Barclays Plc 2.885% 31.01.2027 'Emtn' Sr
Booking Hlds Inc 0.5% 08.03.2028 Sr
Bp Capital Plc 3.25% Perpetual Jr
Bpce 0.625% 28.04.2025 Sr
Bpce 5.125% 25.01.2035 'Emtn' Sub
Carrefour Sa Zero% 14.06.2023 Sr
Comcast Corp 0.25% 14.09.2029 Sr
Commerzbank Ag 0.375% 01.09.2027 'Emtn' Sr
Corp Andina Fom 0.75% 13.06.2023 'Emtn' Sr
Credit Suisse 5.75% 18.09.2025 Sub
Enel Spa 8.75% 24.09.2073 Jr
Engie 1.625% Perpetual Jr
Firmenich 1.375% 30.10.2026 Sr
First Abu Dhabi 0.125% 16.02.2026 'Emtn' Sr
Ford Motor Cred 3.021% 06.03.2024 'Emtn' Sr
Fr Bank Of Amer Crp 22.09.2026 'Emtn' Sr
France Telecom 9% 01.03.2031 Sr
General Mills In 0.125 15.11.2025 Sr
Hamburg Com Bank 0.375% 09.03.2026 'Emtn' Sr
Holcim Finance L 1.75 29.08.2029 'Emtn' Sr
Holcim Finance L 1.75% 29.08.2029 'Emtn' Sr
Hsbc Holdings 3.019% 15.06.2027 Sr
Ibm Corp 0.3% 11.02.2028 Sr
Intesa Sanpaolo 2.125% 26.05.2025 'Emtn' Sr
Jab Holdings 2.5% 17.04.2027 Sr
Jpmorgan Chase 1.001% 25.07.2031 'Emtn' Sr
Legrand 8.5% 15.02.2025 Sr
Lloyds Bk Gr Plc 0.625% 15.01.2024 'Emtn' Sr
Mdgh Gmtn Rsc 0.375% 10.03.2027 'Gmtn' Sr
Morgan Stanley 0.497 07.02.2031 Sr
Nn Group Nv 4.625% 08.04.2044 Sub
Not available
Redexis Gas Fin 1.875% 27.04.2027 'Emtn' Sr
Relx Finance 0.5% 10.03.2028 Sr
Santan Cons Fin 0.375% 17.01.2025 'Emtn' Sr
Societe Generale 0.125 17.11.2026 Sr
Suez 4.625% 03.11.2028 'Emtn' Sr
Swedish Match 0.875% 26.02.2027 'Gmtn' Sr
Takeda Pharm 2.05% 31.03.2030 Sr
Toronto Dom Bank 2.551% 03.08.2027 'Emtn' Sr
Total Sa 2.708% Perpetual 'Emtn' Jr
Total Sa 3.875% Perpetual 'Emtn' Jr
Total Se 1.625% Perpetual Jr
Total Se 2% Perpetual Sub
Totalenergies Se 1.625 Perpetual Jr
Ubs Ag 4.75% 12.02.2026 'Emtn' Sub
Ubs Group Fundin 1.5% 30.11.2024 Sr
Unibail-Rodamco 2.125% Perpetual Jr
Unicredit Spa 1.25% 25.06.2025 'Emtn' Sr
Verizon Comm Inc 0.875 08.04.2027 Sr
Verizon Comm Inc 0.875% 08.04.2027 Sr
Volkswagen Fin 2.5% 06.04.2023 'Emtn' Sr
Volkswagen Intfn 2.7% Perpetual Jr
Volkswagen Intfn 3.375% Perpetual Jr
Worley Us Financ 0.875 09.06.2026 'Emtn' Sr
Worley Us Financ 0.875% 09.06.2026 'Emtn' Sr
WuestenrotandWuert 2.125% 10.09.2041 Sub