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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Obligaties 100,0%
31-7-2015
Obligaties
Globaal 100,0%
31-7-2015
Globaal
Ind. ondernemingen 29,79%
Discretionaire consumptiegoederen 20,62%
Gezondheidszorg 11,82%
Financiële instellingen 8,35%
Informatietechnologie 8,23%
Basis consumptiegoederen 7,69%
Materialen 4,46%
Telecomdiensten 4,23%
Vastgoed 4,05%
Rest 0,76%
30-6-2019
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Telecomdiensten
Vastgoed
Standard Chartered PLC 3.516% 12/02/2030 2,79%
NatWest Group PLC 3.754% 01/11/2029 2,48%
Stichting AK Rabobank Certificaten 6.5% 29/03/2199 2,01%
Barclays PLC 8% 31/12/2199 1,88%
Deutsche Bank AG/New York NY 4.875% 01/12/2032 1,88%
NatWest Group PLC 6.475% 01/06/2034 1,87%
Banco Bilbao Vizcaya Argentaria SA 5.862% 14/09/20 1,73%
Banco Santander SA 3.625% 31/12/2199 1,66%
HSBC Holdings PLC 7.39% 03/11/2028 1,62%
UBS Group AG 2.193% 05/06/2026 1,62%
Rest 80,46%
30-6-2024
Aberdeen Asset Management 7 Perp
Aberdeen Asset Management 7% Perp
AGEASFINLUX SA JR SUBORDINA REGS 08/49 VAR
BANCO BILBAO VIZCAYA ARG JR SUBORDINA VAR
Banco Bilbao Vizcaya Argentaria SA 5.862% 14/09/20
Banco Santander SA 3.625% 31/12/2199
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR
Barclays FRN Perp
Barclays PLC 8% 31/12/2199
BARCLAYS PLC JR SUBORDINA 12/99 8
BARCLAYS PLC JR SUBORDINA REGS 12/49 VAR
BHP Billiton Finance USA FRN 2075-10-19
BNP PARIBAS 12/99 1
BNP Paribas Fortis FRN Cnv Perp
BNP PARIBAS FORTIS SA JR SUBORDINA REGS 12/49 VAR
BNP Paribas FRN Perp
British Airways Finance 6.75% Pfd Perp
Cheltenham & Gloucester 11.75% Perp
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/99 VAR
Credit Suisse Group FRN Perp
DEUTSCHE BANK AG SUBORDINATED 05/28 VAR
Deutsche Bank AG/New York NY 4.875% 01/12/2032
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
Fanuc
General Accident 8.875% Pfd Perp
Glencore Finance Canada 6.9% 2037-11-15
HBOS Capital Funding LP 6.85 Perp
HBOS Capital Funding LP 6.85% Perp
HSBC Holdings FRN Perp
HSBC Holdings PLC 7.39% 03/11/2028
HSBC HOLDINGS PLC JR SUBORDINA 11/66 VAR
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
Investec Bank 9.625% 2022-02-17
Keyence
LA MONDIALE SUBORDINATED REGS 01/48 VAR
Lloyds Bank PLC FRN Perp
Lloyds Bank PLC FRN Perpetual
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
Makita Corp NPV
MISUMI Group
NatWest Group PLC 3.754% 01/11/2029
NatWest Group PLC 6.475% 01/06/2034
NATWEST GROUP PLC JR SUBORDINA VAR
NATWEST GROUP PLC JR SUBORDINATED 11/29 VAR
NATWEST GROUP PLC SUBORDINATED 11/29 VAR
Nidec
Nitori Holdings
Old Mutual 7.875 2025-11-03
Orix
Pershing Square Holdings 5.5 2022-07-15
Pershing Square Holdings 5.5% 2022-07-15
PERSHING SQUARE HOLDINGS SR UNSECURED 144A 07/ 5.5
QBE Insurance Group FRN 2044-12-02
RABOBANK STICHTING AK JR SUBORDINA REGS 12/49 6.5
Reliance Industries 5.875% Perpetual
Royal Bank of Scotland Group 5.5% Perp
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR
Shin-etsu chemical
SMC Corp/Japan NPV
Societe Generale FRN Perp
SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR
Standard Chartered PLC 3.516% 12/02/2030
STANDARD CHARTERED PLC JR SUBORDINA REGS 07/49 VAR
STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR
Stichting AK Rabobank Certificaten 6.5% 29/03/2199
Stichting AK Rabobank Certificaten 6.5% Perp
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR
Tesco 5.125% 2047-04-10
Tesco 6.15 2037-11-15
Tesco 6.15% 037-11-15
Tesco 6.15% 2037-11-15
Trafigura Beheer FRN Perp
TRAFIGURA GROUP PTE LTD SUBORDINATED REGS VAR
UBS Group AG 2.193% 05/06/2026
UBS GROUP FUNDING SWITZE COMPANY GUAR REGS 12/49 V
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