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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2017
Obligaties 91,02%
Overige 6,41%
Liquiditeiten 2,58%
30-6-2017
Liquiditeiten
Obligaties
Overige
Noord-Amerika 39,49%
Europa 37,86%
Overige 12,01%
Latijns Amerika 8,62%
Azië 1,25%
Midden-Oosten 0,78%
31-12-2017
Azië
Caraïben/Latijns-Amerika
Europa
Latijns Amerika
Midden-Oosten
Noord-Amerika
Overige
Financiële instellingen 21,1%
Consumer Discretionary 19,9%
Energie 14,4%
Telecomdiensten 13,6%
Niet duurzame consumptiegoederen 12,4%
Ind. ondernemingen 8,8%
Materialen 6,2%
Rest 3,6%
30-6-2023
Auto kleinhandel
Banken
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Kapitaalgoederen
Materialen
Media
Niet duurzame consumptiegoederen
Overige
Retail REITs
Telecomdiensten
Uitrusting telecomm.
EIB Float 03/05/24 0.368% USD 1,07%
TEVA 3 3/4 05/09/27 3.750% EUR 0,58%
TRPCN Float 05/15/67 7.540% USD 0,58%
VENTGL 6 1/4 01/15/30 6.250% USD 0,54%
BAYNGR 4 1/2 03/25/2082 4.500% EUR 0,51%
CHTR 4 3/4 03/01/30 4.750% USD 0,51%
Rest 96,21%
30-6-2023
ABN Amro Bank NV 4.750% 31.12.2099
ABQKQD 4 PERP 0.000%
ABQKQD 4 PERP 4.000%
Anglo Amer Cap 3.625%
ARBANK 6 1/2 01/28/25 6.500%
ARBANK 6 1/2 01/28/256.500%
Ardagh Packaging Fin PLC
B 01/07/20 0.000%
B 01/28/20 0.000%
BANBRA 3 7/8 10/10/22 3.875%
BAYNGR 4 1/2 03/25/2082 4.500% EUR
Berry Plastics 5.125%
CHTR 4 3/4 03/01/30 4.750% USD
Citigroup Inc 5.875 27.09.2099
CRBKMO 3.1 01/21/26 3.100%
Credito Real SAB de CV Sofom 5.000%
Dollar Tree Inc 5.750 01.03.2023
EIB Float 03/05/24 0.368%
EIB Float 03/05/24 0.368% USD
F 3 1/4 09/15/25 3.250%
Fiat Chrysler Automobiles N V
Fiat Chrysler Automobiles NV 5,250%
Fiat Chrysler Automobiles NV 5.250 15.04.2023
Fresenius Med Care US Fin Inc 5.875 31.01.2022
Gaz Cap Sa 4.95%
Gazprom OAO 4.950% 19.07.2022
GAZPRU 3.897 PERP 3.897%
GFMEGA 8 1/4 02/11/25 8.250%
HCA HOLDINGS INC
Hd Sply 144A 5.75%
HD Supply Inc 5,750%
HD Supply Inc 5.750% 15.04.2024
HEIBOS 3 5/8 PERP 3.625%
INEOS GROUP HOLDINGS SA
INEOS Group Holdings SA 5,625%
ING Groep NV 6.500 16.10.2099
ING Groep NV 6.500% 31.12.2099
JPMorgan Chase and Co 5.000 01.01.2099
Jpmorgan Chase FRN
KHC 4 3/8 06/01/46 4.37%5
KHC 4 3/8 06/01/46 4.375%
Logan Property Holdings Company Limited
Newfield Expl 5.625%
Newfield Exploration Co 5,375%
Newfield Exploration Co 5.375% 01.01.2026
Newfield Exploration Co 5.625 01.07.2024
Newfield Exploration Co 5.625% 01.07.2024
NOHOLB 3 5/8 07/15/26 3.625%
Novelis Corp 5,875%
Novelis Corp 5.875%
Novelis Corporation
Petrobras Global Fin BV
Petrobras Global Fin BV 5,299%
Petrobras Global Finance BV 5.299% 27.01.2025
Petrobras Intl Fin 5.375%
QATAR 2 3/8 06/02/21 2.375%
REYNOLDS GROUP ISSUER INC
Reynolds Group Issuer Inc 5,125%
Reynolds Group Issuer Inc 5.125 15.07.2023
Reynolds Group Issuer Inc 5.125%
Royal Bank of Scotland Grp Plc 5,125%
Saudi Gov Intl Bond 2.375%
SIB Tier 1 Sukuk Co 5.000%
SoftBank Group Corp 6.000% 31.12.2099
Telecom Italia Spa 3%
Telecom Italia SpA Milano 2.750%
Telecom Italia SpA Milano 3,000%
Telecom Italia SpA Milano 3.000% 30.09.2025
Telenet Fin VI Lux SCA 4.875 15.07.2027
Tenet Healthcare Corp 6.250%
TEVA 3 3/4 05/09/27 3.750% EUR
TRPCN Float 05/15/67 7.540% USD
Unitymedia GmbH
Unitymedia GmbH 3,750%
US TREASURY BILLS
US Treasury Bills 0.000 23.02.2017
US Treasury Bills 0.000%
VENTGL 6 1/4 01/15/30 6.250% USD
Xpo Logistics 144A 6.5%