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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Obligaties 98,93%
Rest 1,07%
30-9-2024
Bedrijfsobligaties
Bedrijven
Emerging Markets Debt Arb.
High Yield
Obligaties
Overige
Verenigde Staten 16,51%
Frankrijk 16,1%
Nederland 14,57%
Spanje 9,4%
Italië 9,1%
Duitsland 8,63%
Luxemburg 6,03%
China 3,04%
Ierland 3,04%
Finland 3,02%
Verenigd Koninkrijk 2,94%
Zweden 2,93%
Oostenrijk 1,81%
Canada 1,79%
Rest 1,07%
30-9-2024
Australië
België
Canada
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
Israël
Italië
Luxemburg
Nederland
Noord-Amerika
Oostenrijk
Overige
Portugal
Saoedi-Arabië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banken 23,64%
Financiële bedrijfsdiensten 18,02%
Multi-nutsbedrijven 11,35%
Draadloze telecommunicatiediensten 5,98%
Auto & Truck Manufacturers 5,78%
Consumer Lending 5,59%
Online Services 3,04%
Passagier Luchtvaartmaatschappijen 3,04%
Communications & Networking 3,02%
Ruimtevaart & Defensie 2,97%
Commercial REITs 2,74%
Advanced Medical Equipment 2,67%
Overige 2,66%
Investeringsbanken 2,44%
Food Processing 2,39%
Bouwmaterialen 1,81%
Voedseldistributie & distributie 1,79%
Rest 1,07%
30-9-2024
Advanced Medical Equipment
Advertenties
Appliances Tools & Housewares
Auto & Truck Manufacturers
Auto, Truck & Motorcycle Parts
Banken
Basis consumptiegoederen
Biotechnologie en medisch onderzoek
Bouwmaterialen
Brewers
Broadcasting
Business Support Services
Commercial REITs
Communications & Networking
Computer hardware
Construction Supplies & Fixtures
Consumer Lending
Discretionaire consumptiegoederen
Draadloze telecommunicatiediensten
Electrische nutsvoorzieningen
Energie
Entertainment Production
Farmacie
Financial and Commodity Market Operators & Service Providers
Financiële bedrijfsdiensten
Financiële instellingen
Food Processing
Gediversifieerde telecomdiensten
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gezondheidszorg
Hotels, Resorts & Cruise Lines
Huish. Apparaten
Ijzer & staal
Ind. ondernemingen
Informatietechnologie
Investeringsbanken
Investment Holding Companies
IT Services & Consulting
Levens- & Ziekteverzekeringen
Materialen
Meerlijnsverzekeringen
Multi-nutsbedrijven
Nutsvoorzieningen
Online Services
Overige
Passagier Luchtvaartmaatschappijen
Real Estate Rental Development & Operations
Renewable Energy Equipment & Services
Ruimtevaart & Defensie
Telecomdiensten
Voedseldistributie & distributie
Bank of America Corp 1.375% EMTN Ser 802 Sen 15/26.03.25 3,32%
Repsol Intl Finance BV 2% Reg S Sen 20/15.12.25 3,31%
Nationale-Nederl Bank NV 0.375% Sen Reg S 19/26.02.25 3,31%
Electricité de France SA 3.875% EMTN 22/12.01.27 3,11%
Banco Santander SA FRN EMTN Ser 102 21/29.01.26 3,06%
Syngenta Finance NV 3.375% EMTN Sen Reg S 20/16.04.26 3,04%
NetFlix Inc 3% Sen Reg S 20/15.06.25 3,04%
Ryanair DAC 2.875% EMTN Ser 4 20/15.09.25 3,04%
Cellnex Telecom SA 2.875% EMTN Ser 4 Sen Reg S 17/18.04.25 3,04%
Mercedes Benz Intl Fin BV 2.625% EMTN 20/07.04.25 3,03%
Rest 68,71%
30-9-2024
AbbVie Inc 1.5% 20/15.11.23
Aberdeen Global Emerging Markets Bond
Aberdeen Global Emerging Markets Bond Fd
ABN AMRO Bank NV 7.125% EMTN Sub 12/06.07.22
Accor SA
ACEA SpA FRN Sen Reg S 18/08.02.23
Achmea BV VAR Reg S Ser 4 Sub 13/04.04.43
Adler Real Estate AG 1.875% Sen Reg S 18/27.04.23
Aegon NV VAR EMTN Sub 14/25.04.44
Airbus SE 1.375% EMTN Sen Reg S 20/09.06.26
ALD SA FRN EMTN Ser 9 Sen Reg S 18/26.02.21
Amundi Fd EUR Inflation Bd Shs Istl
Amundi Fd Inflation Bd
Amundi Fds Inflation Bd
ANHEUSER-BUSCH INBEV SA
Anheuser-Busch InBev SA FRN EMTN Sen Reg S 18/15.0
Anheuser-Busch InBev SA FRN EMTN Sen Reg S 18/15.04.24
ArcelorMittal SA 0.95% EMTN Sen Reg S 17/17.01.23
ArcelorMittal SA 3% EMTN Reg S Sen 15/09.04.21
Aroundtown SA 0.625% EMTN Sen Reg S 19/09.07.25
AT&T Inc 2.4% 14/15.03.24
AT&T Inc FRN 18/05.09.23
ATandT Inc FRN 18/05.09.23
AXA WF Euro Credit Bonds
AXA World Fds Euro Credit Plus
AXA World Fund Euro Credit Plus
Banco Santander SA FRN EMTN Ser 102 21/29.01.26
Bank of America Corp 1.375% EMTN Ser 802 Sen 15/26.03.25
Bao-Trans Enterprises
Bao-Trans Enterprises Ltd 1.625% Sen 15/23.02.18
Barry Callebaut Serv NV 2.375% Reg S Sen 16/24.05.24
Bayer Capital Corp BV FRN Sen Reg S 18/26.06.22
Beni Stabili SpA
Bluebay Fds Em Mk Local Currency Bond
BlueBay Fds Inv Grade Bond Base R
Bluebay Funds EMLEB
Bnp paribas
BNY Mellon Global Fds Em Mks Debt Local Curr
BNY Mellon Global Fund Em.Markets
BNY Mellon Global Fund Em.Mks Debt Local Curr
BNZ Intl Funding Ltd
Bollore 2.875% Reg S 15/29.07.21
Caixabank SA 1% EMTN Sen 19/25.06.24
Capital at Work Foyer Umberella Inf
CapitalatWork Foyer Umbrella Inflation
Carlsberg Breweries A/S 2.5% EMTN Reg S Sen 14/28.05.24
Carrefour Banque FRN
Cellnex Telecom SA 2.875% EMTN Ser 4 Sen Reg S 17/18.04.25
CNH Industrial Fin Europe SA 1.75% EMTN Sen 17/12.09.25
Commerzbank
Covivio SA 1.625% Sen Reg S 17/17.10.24
Crédit Agricole SA 2.625% 15/17.03.27
Credit Suisse Group AG FRN EMTN Partizsch 21/16.01.26
Daimler AG 2.625% EMTN 20/07.04.25
db x trackers II Iboxx GI Inf Lk TR Idx
db x-trackers II Iboxx GI Inf LK TR Idx Hedged ETF
db x-trackers II Iboxx Gl Inf Lk
db x-trackers II Iboxx Gl Inf Lk TR Idx Hedged ETF
Deutsche Bank AG FRN EMTN Sen 14/15.04.19
Deutsche Bank AG FRN Sen Reg S 17/07.12.20
E.ON SE 3.5% EMTN 23/12.01.28
EDP Finance BV
EDP Finance BV 2.625% EMTN Sen 14/18.01.22
Electricité de France SA 3.875% EMTN 22/12.01.27
ENEL SpA 5.25% EMTN Ser 2 04/20.05.24
Espana
Eurofins Scientific SA 2.25% Sen 15/27.01.22
FCE Bank PLC
FCE Bank Plc FRN EMTN Reg S Sen 15/17.09.19
GE Capital European Funding Co FRN EMTN 06/17.05.2
General Electric Co 1.875% 15/28.05.27
General Mills Inc
General Motors Financial Co 2.2% EMTN 19/01.04.24
Glencore Finance Europe Ltd 1.25% EMTN Reg S 15/17
Glencore Finance Europe Ltd 1.875% EMTN Reg S 16/13.09.23
Glencore Finance SA
Goldman Sachs Fds Global Emerging Markets
Goldman Sachs Group Inc 0.125% EMTN Sen Reg S 19/19.08.24
Havas SA
HOCHTIEF AG
Hochtief AG 3.875% Sen 13/20.03.20
Holcim Finance SA 2.375% EMTN Sen Reg S 20/09.04.25
HSBC Global Inv Fds Emerging Markets Bond
HSBC Global Invest Fuds Emerging Market
HSBC Holdings Plc FRN EMTN Sen 17/27.09.22
Iliad SA 2.125% Reg S Sen 15/05.12.22
ING Bank NV
ING Bank NV VAR EMTN Sub 08/29.05.23
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA FRN EMTN Sen 15/15.06.20
Ipsen 1.875% Sen 16/16.06.23
iShares III Em Mks Local Gov Bd UCITS ETF
iShares Plc EUR Inflation Lk Gov Bd UCITS ETF Cap
iShares V Plc USD Em Mks Corporate Bond Dist
iShares VI Plc JP Morgan USD Em Bd EUR Hedged UCIT
iShares VI Plc JP Morgan USD Em Bd EUR Hedged UCITS ETF Dist
Italia
Julius Baer Multibond Local Em Bond
Kbl EPB Bd Fd selected IG corp Eur
KBL EPB Bd Fd Selected IG Corp EURO
KBL EPB Bond Fd High Yield
Kraft Heinz Foods Co 2% Sen 15/30.06.23
Lagardere sca
Mercedes Benz Intl Fin BV 2.625% EMTN 20/07.04.25
Mylan N.V. FRN Sen Reg S 17/24.05.20
Nationale-Nederl Bank NV 0.375% Sen Reg S 19/26.02.25
NetFlix Inc 3% Sen Reg S 20/15.06.25
NIBC Bank NV
Nokia Corp 2.375% EMTN Sen Reg S 20/15.05.25
Not available
Parvest Bond EUR Corporate
Pictet Emerging Local Currency Debt
Pictet EUR Corp Bonds
Pictet EUR Inflation Linked Bonds
Pictet Global Emerging Debt
Pimco Fds GIS GI High Yield Bond
PIMCO Fds Gl Investors Gl Real Ret Acumm
Pimco Funds GI Investors em MBI
Plastic Omnium SA
Portugal 2.2% OT'S Sen 15/17.10.22
ProSieben SAT.1 Media
ProSieben Sat.1 Media SE 2.625% Sen 14/15.04
ProSieben Sat.1 Media SE 2.625% Sen 14/15.04.21
RCI Banque SA FRN Sen 18/12.03.25
Repsol Intl Finance BV 2% Reg S Sen 20/15.12.25
Ryanair DAC 2.875% EMTN Ser 4 20/15.09.25
Sabic Capital BV 2.75% Reg S Sen 13/20.11.20
SAFRAN SA FRN Sen 17/28.06.21
Santander Intl Debt
Santander Intl Debt SA FRN EMTN Reg S Ser 323 15/0
SEB SA 1.5% Sen 17/31.05.24
Société Générale SA FRN Sen Reg S 17/22.05.24
Syngenta Finance NV 3.375% EMTN Sen Reg S 20/16.04.26
Tesco Corp Treasury Serv Plc 1.375% EMTN Ser 5 18/24.10.23
Tesco PLC
Thermo Fisher Scientific Inc 1.45% 17/16.03.27
UCB
Unicredit SpA 2.125% EMTN 16/24.10.26
Vattenfall AB 0.5% EMTN Sen 19/24.06.26
Vestas Wind Systems A/S 2.75% Reg S Sen 15/11.03.22
Vodafone Group Plc 0.9% EMTN Sen Reg S 19/24.11.26
Volkswagen Fin Serv AG 0.125% EMTN 21/12.02.27
Vonovia Finance BV FRN Sen Reg S 18/22.1
Vonovia Finance BV FRN Sen Reg S 18/22.12.22
Worldline SA 2.5% 14/20.05.21