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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 96,09%
Liquiditeiten 3,91%
30-9-2015
Liquiditeiten
Obligaties
Noord-Amerika 48,4%
Europa (ex-Verenigd Koninkrijk) 30,1%
Verenigd Koninkrijk 15,4%
Azië-Pacific (ex-Japan) 3,6%
Japan 0,4%
Rest 2,1%
30-4-2024
Australië
Azië-Pacific (ex-Japan)
België
Cash
Duitsland
Europa (ex-Verenigd Koninkrijk)
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Noord-Amerika
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Banken 20,4%
Basis consumptiegoederen 15,5%
Verzekeringen 9,8%
Informatietechnologie 6,4%
Telecomdiensten 6,0%
Financiële instellingen 5,8%
Kapitaalgoederen 5,6%
Discretionaire consumptiegoederen 5,5%
Electrische nutsvoorzieningen 4,9%
Energie 3,5%
Rest 16,6%
30-4-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Verzekeringen
UNITED STATES TREASURY 5,8%
Siemens Financieringsmaatschappij N.V. 1,4%
Credit Agricole SA 1,3%
Prudential Funding Asia PLC 1,3%
SOCIETE GENERALE SA 1,3%
ASTRAZENECA PLC 1,2%
Comcast Corporation 1,2%
ELECTRICITE DE FRANCE SA 1,1%
Pension Insurance Corp PLC 1,1%
SMURFIT KAPPA TREASURY FUNDING DAC 1,1%
Rest 83,2%
30-4-2024
ABBOTT 4.75 30/11/2036
ABBOTT IRELAND FINANCING 1.5% 27/09/2026 EUR
ADIDAS AG 0.625% 10/09/2035
AIRBUS SE 3.15% 10/04/2027 144A
AMERICAN WATER CAPITAL C 2.8% 01/05/2030
AMGEN INC 3.375 21/02/2050
AMGEN INC 3.375% 21/02/2050
Anheuser Busch Inbev Fin 4.9%
ANHEUSER-BUSCH INBEV FIN 4.9 01/02/2046
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046
APT PIPELINES LTD 4.25% 15/07/2027 USD REGS
ASTRAZENECA PLC
ASTRAZENECA PLC 1,95 % 18.09.2019
ASTRAZENECA PLC 3.375 16/11/2025
ATandT INC FRN 12/06/2024
ATHENE GLOBAL FUNDING 3.205% 08/03/2027 144A
AUTODESK INC 4.375% 15/06/2025
AVIVA PLC 3.375 04/12/2045 EMTN
AXA SA 3.25% 28/05/2049 EMTN
BECTON DICKINSON AND C 1.401% 24/05/2023
BP CAP MARKETS AMERICA 4.234% 06/11/2028
BRIT TELECOM PLC 5.75% 07/12/2028
BROADCOM INC 2.45 15/02/2031 144A
BUNDESREP DEUTSCH 0.5% 15/02/2025
BURLINGTN NORTH SANTA F 3.05% 15/02/2051
CCO SAFARI 6.834% 23/10/2055 144A
CCO SAFARI II LLC 6,484 % 23.10.2045
Charter Comms Oper 144A 6.834%
CHEVRON CORP 1,718 % 24.06.2018
CHEVRON CORP 1.718 24/06/2018
CHEVRON CORP 1.718% 24/06/2018
CITIGROUP INC 4.125% 25/07/2028
COCA-COLA EUROPEAN PARTN 1.5% 08/11/2027
COMCAST CORP 0.75% 20/02/2032
Comcast Corporation
COOPERATIEVE 4% 10/04/2029 EMTN
COOPERATIEVE RABOBANK UA VAR 10/04/2029 EMTN
Credit Agricole SA
CREDIT AGRICOLE VAR 19/09/2033 REGS
CRH AMERICA FINANCE INC 3.4% 09/05/2027 144A
DE VOLKSBANK NV FRN 05/11/2025 EMTN
DH EUROPE FINANCE II 2.6% 15/11/2029
DIGITAL EURO FINCO 2.625% 15/04/2024
Digital Euro Finco 2.625% 15/04/2024
E.ON INTL FINANCE BV 6.65 30/04/2038 REGS
E.ON INTL FINANCE BV 6.65% 30/04/2038 REGS
Electricite de France 5,625 % 29.12.2049
ELECTRICITE DE FRANCE SA
Euro BUND Future Dec16
EXPERIAN FIN PLC 2,375 % 15.06.2017
EXPERIAN FIN PLC 2.375 15/06/2017 144A
EXPERIAN FIN PLC 2.375% 15/06/2017 144A
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031 144A
FIDELITY INTL 2.5% 04/11/2026
FLUOR CORP 4.25% 15/09/2028
FRESENIUS MED CARE III 3.75% 15/06/2029 144A
GENERAL ELECTRIC CO 1.5 17/05/2029
GENERAL MILLS INC 2.875% 15/04/2030
Germany (Federal Republic Of) 0.5%
GLB SWITCH HLDG L 2.25% 31/05/2027 EMTN
GOLDMAN SACHS 5,15 % 22.05.2045
GOLDMAN SACHS 5.15% 22/05/2045
GOLDMAN SACHS GRP 25/02/2026
HBOS PLC 4.5% 18/03/2030 EMTN
HSBC CAP FND USD PERP 10.176 31/12/2065 REGS
HSBC CAP FND USD PERP 10.176% 31/12/2065 REGS
HSBC HOLDINGS PLC 7.625% 17/05/2032 *
HUBBELL INC 3.5% 15/02/2028
IBERDROLA INTL B V 6,75 % 15.07.36
IBERDROLA INTL B V 6.75% 15/07/36 USD
IBERDROLA INTL BV 6.75% 15/07/2036
INTEL CORP 2.45% 15/11/2029
JOHN DEERE CAPITAL CORP FRN 10/09/2021 MTN
JOHNSON and JOHNSON 2.05% 01/03/2023
Johnson and Johnson 2.05%
JP MORGAN CHASE and 7.9%-FRN PERP USD1000 1
KELLOGG CO 3.4% 15/11/2027
KERING 1.25% 10/05/2026 EMTN
KERING 5 10/05/2026 EMTN
Kering 1.25% 10/05/2026 Emtn
KEURIG DR PEPPER INC 3.2% 01/05/2030
LA MONDIALE 4.8% 18/01/2048
Long Gilt Future Dec 2016
MCDONALD'S CORP 3.25% 10/06/2024 MTN
MEAD JOHNSON NUTR 5,9 % 01.11.2039
MEAD JOHNSON NUTR 5.9 01/11/2039
MEAD JOHNSON NUTR 5.9% 01/11/2039
Mead Johnson Nutrition 5.9%
MEDTRONIC GLOBAL HLD 0.375% 15/10/2028
MICROSOFT CORP 3.7 08/08/2046
Pension Insurance Corp PLC
Prudential Funding Asia PLC
PRUDENTIAL PLC VAR 03/11/2033 EMTN
QBE INSURANCE GROUP LTD VAR 02/12/2044
QUADGAS FINANCE PLC 3.375 17/09/2029 EMTN
QUADGAS FINANCE PLC 3.375% 17/09/2029 EMTN
ROCKWELL COLLINS INC 2.8 15/03/2022
ROYAL BK SCOT GRP 7.648% 29/08/2049
SCOR SE VAR 13/09/2169 .
SHERWIN-WILLIAMS CO 3.125% 01/06/2024
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026
Siemens Financieringsmaatschappij N.V.
SMURFIT KAPPA 7.5 20/11/2025
SMURFIT KAPPA 7.5% 20/11/2025
SMURFIT KAPPA TREASURY FUNDING DAC
SOCIETE GENERALE SA
STARBUCKS CORP 3.5% 15/11/2050
STATOIL ASA 1,2 % 17.01.2018
SYNGENTA FINANCE NV 5.182% 24/04/2028 144A
SYSCO CORPORATION 5.95 01/04/2030
TOTAL SA 3.875 29/12/2049 EMTN
UBS AG 5.125% 15/05/2024
UNICREDIT SPA 4.625% 12/04/2027 REGS
UNIQA INS GRP AG 6% 27/07/2046
UNITED STATES TREASURY
US TREASURY N/B 1.75 30/04/2022
US TREASURY N/B 2 % 15.08.2025
US TREASURY N/B 2 15/11/2026
US 10 Year Note (CBT) Dec16
VOLKSWAGEN INTL 3.875% 14/06/2166
VOLKSWAGEN INTL FIN NV 2.625% 16/11/2027
VOLKSWAGEN INTL FIN NV 3.875 14/06/2166
WALGREENS BOOTS 3.45% 01/06/2026
WALMART INC 2.375 24/09/2029
WALMART INC 2.375% 24/09/2029
ZURICH FINANCE IRELAND VAR 19/04/2051 EMTN