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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 76,11%
Liquiditeiten 0,23%
Rest 23,66%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 53,9%
Overige 16,9%
Verenigd Koninkrijk 8,3%
Frankrijk 4,7%
Japan 4,6%
Zwitserland 3,2%
Italië 2,7%
Nederland 2,2%
Spanje 1,9%
China 1,7%
30-6-2023
Australië
België
Brazilië
Canada
Cash
Cash & overige
China
Duitsland
Frankrijk
Hong Kong
India
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noord-Korea
Noorwegen
Overige
Qatar
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 8,2%
Rest 91,8%
30-6-2023
Agentschappen
Auto
Auto industrie
Banken
Detailhandel
Financiële bedrijfsdiensten
Financiële diensten
Financiële instellingen
Financiën
Futures
Industrie
Landen & overheden
Nutsvoorzieningen
Overige
Pharma
Sub Government
Telecommunicatie
Verzekeringen
Voeding
GOLDMAN SACHS GROUP 3.85 17-27 3.9% 26.01.2027 1,0%
STANDARD CHARTERED 1.214 21-25 1.2% 23.03.2025 1,0%
CITIGROUP INC FL.R 17-28 10/01S 3.9% 10.01.2028 0,9%
CLOVERIE PLC ZURICH FL.R 16-46 24/06S 5.6% 24.06.2 0,9%
HSBC HOLDINGS PLC FL.R 17-28 13/03S 4.0% 13.03.202 0,9%
HSBC HOLDINGS PLC FL.R 18-26 12/09S 4.3% 12.09.202 0,9%
BNP PARIBAS FL.R 20-26 09/06S 2.2% 09.06.2026 0,8%
HALEON US CAPITAL LLC 3.024 22-24 3.4% 24.03.2027 0,8%
T-MOBILE USA INC 3.375 21-29 15/04S 3.4% 15.04.202 0,8%
UNICREDIT SPA 2.5690 20-26 22/09S 2.6% 22.09.2026 0,8%
Rest 91,2%
30-6-2023
3M Co
4.75% Daimler Chrysler
5.125% Wells Fargo & Co
6% citigroup Inc
6.125% General Motors Corp
7% British Telecom
7.375% Verizon
7.75% vodafone
8% Koninklijke KPN NV
8.5% Deutsche Telekom
AbbVie Inc
AbbVie Inc 2,5% 14.05.2020
ABN Amro
ABN AMRO Bank NV
ABN AMRO Bk
ABU DHAB NAT ENERGY
ABU DHABI NATIONAL ENERGY
Abu Dhabi National Energy Co
American Express Co
American Tower Corp
Anheuser - Busch Inbev NV
Anheuser Busch
ANHEUSER-BUSCH INBEV FINANCE INC
APPLE INC
Bank of America
Bank of America 4.875%
BANK OF AMERICA CORP
Bank Of New York Mellon Corp
Bank of New York Mellon Corp/The 2,6% 17.08.2020
Bank of Nova Scotia
BANQUE FEDERATIVE DU CREDIT
Banque Federative du Credit Mutuel SA 2,5% 29.10.2018
Barclays Bank
Barclays Bank plc
Barclays Plc
BBVA US SR
Bear and Stearns
BFCM
Bnp paribas
BNP PARIBAS / BNP PARIBAS US
BNP PARIBAS FL.R 20-26 09/06S 2.2% 09.06.2026
BOSTON PROPERTIES LP
BP CAPITAL MARKETS FL.R 20-XX XX/XXS 4.4% 31.12.20
British Telecomm.
Broadcom
BT Group Plc
Cds/157858427 Italy 6.875 93-23 27/09s
Cds/158374005 Italy 6.875 93-23 27/09s
CDX Investment Grade
Cellco / Verizon Wireless
Charter Communications Operating LLC / Charter Com
CIT Group Inc.
CITIBANK N.A.
Citigroup
CITIGROUP INC FL.R 17-28 10/01S 3.9% 10.01.2028
CLOVERIE PLC ZURICH FL.R 16-46 24/06S 5.6% 24.06.2
Comcast Corp.
Credit Agricole
Credit Suisse Group Funding
CREDIT SUISSE. NEW YORK BRANCH
Cvs Health Corp
Daimler Ag-Reg
Daimler Finance North America
Deutsche Telekom
DOMINION RESOURCES FL.R 14-54 5.8% 00.2054
DOMINION RESOURCES FL.R 14-54 5.8% 01.10.2054
Ebay 3.8
EBAY INC
ECOPETROL SA 5.375 15-26 26/06S 5.4% 26.06.2026
EKSPORTFINANS ASA
ENBRIDGE FL.R 17-77 15/07S 5.5% 15.07.2077
Exp-Imp Bank Korea
Ford Motor Cred
Gaz Capital
Gazprom
Gazprom oao
GECC
GENERAL ELECTRIC
General Electric Co
Goldman Sachs
GOLDMAN SACHS GROUP 3.85 17-27 3.9% 26.01.2027
Goldman Sachs Group Inc
GSK CONSUMER HEALT CA 3.375 22-27 3.4% 24.03.2027
HALEON US CAPITAL LLC 3.024 22-24 3.4% 24.03.2027
HEWLETT PACKARD 144A 2.85 15-18 05/10S
HEWLETT PACKARD ENTERPRISE CO.
Household
HSBC
HSBC Holdings PLC
HSBC HOLDINGS PLC FL.R 17-28 13/03S 4.0% 13.03.202
HSBC HOLDINGS PLC FL.R 18-26 12/09S 4.3% 12.09.202
Imperial Brands Finance PLC
Ing Bk Nv 1.65
ING GROUP NV
Intesa Sanpaolo
IPIC GMTN
Ipic GMTN Ltd
iTraxx Main
iTraxx Senior Financials
JP Morgan
JPMorgan
Jpmorgan Chase & Co
JPMORGAN CHASE and CO
Korea National Oil Corp
KRAFT HEINZ FOODS CO 3.00 16-26 3.0% 01.06.2026
Microsoft Corp
Mitsubishi Tr and Bkg 2.45
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Trust & Banking Corp 2,45% 16.10.2019
MITSUBISHI UFJ TRUST AND BANKING
MITSUBISHI UFJ TRUST AND BANKING CORP
Mizuho Holdings. Inc.
Morgan Stanley
NATIONAL AUSTRALIA BANK LTD
Natl Australia Bk Regs 2.25
Nestle Holdings
Nippon Telegraph & Tel.
Nissan motor
Not available
NTESA SANPAOLO
Oracle corp
Orange
Petroleos Mexicanos Mtn Reg S 6.375
PETROLEOS MEXICANOS PEMEX
Philip morris international
PHILIP MRRS INT
PT PERTAMINA 1.4000 21-26 09/02S 1.4% 09.02.2026
Royal bank of scotland
SABMILLER HLDGS
SANTANDER UK GROUP HOLDINGS PLC
Santander Us Debt
SOCIETE GENERALE
Societe Generale FRN
Societe Generale SA (var)
STANDARD CHARTERED 1.214 21-25 1.2% 23.03.2025
STATE GRID OVERSEAS INVESTMENT
STATE GRID OVERSEAS INVESTMENT (2016) LTD
State Grid Overseas Investment 2014 Ltd 2,75% 07.05.2019
Sumitomo Mitsui Bank
Tesco PLC
Tesco PLC 5,5% 15.11.2017
T-MOBILE USA INC 3.375 21-29 15/04S 3.4% 15.04.202
Toronto Dominion Bank -CAD-
Toyota
UBS AG STAMFORD
UBS PREFERRED FUNDING TRUST V
UBS Preferred Funding Trust V (var)
UNICREDIT SPA 2.5690 20-26 22/09S 2.6% 22.09.2026
UNITED STATES OF AMERICA
Us 10 Years /201703
Us 2 Years Note- Cbt
US Treasury
Vale Overseas
Verizon Communications
Verizon Communications Inc
Verizon Communications Inc 4,5% 15.09.2020
Wachovia
WELLS FARGO
Wells Fargo and Co
Westpac banking corp
WILLIAMS PARTNERS 3.75 17-27 15/06S 3.8% 15.06.202