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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,89%
Derivaten -0,89%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Duitsland 12,41%
Frankrijk 12,14%
Verenigde Staten 11,29%
Verenigd Koninkrijk 10,51%
Italië 7,35%
Luxemburg 5,3%
Spanje 4,42%
Nederland 3,39%
Roemenië 2,94%
Zweden 2,72%
Zwitserland 2,59%
Tsjechië 2,55%
Hongarije 2,36%
België 2,02%
Polen 1,74%
Australië 1,65%
Mexico 1,44%
Ierland 1,19%
Slovenië 1,19%
Brazilië 1,06%
Denemarken 0,99%
Zuid-Afrika 0,94%
Finland 0,93%
Oostenrijk 0,92%
China 0,74%
Bermuda Eilanden 0,73%
Canada 0,71%
Israël 0,54%
Cash 0,49%
India 0,45%
Europese Unie 0,36%
Noorwegen 0,34%
IJsland 0,3%
Estland 0,26%
Slowakije 0,22%
Griekenland 0,2%
Kroatië 0,17%
Turkije 0,13%
Portugal 0,12%
Singapore 0,11%
Russische Federatie 0,09%
Indonesië 0,0%
Japan 0,0%
Nieuw-zeeland 0,0%
Verenigde Arabische Emiraten 0,0%
Qatar -0,01%
Rest 0,01%
31-7-2024
Andere
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
China
Costa Rica
Denemarken
Duitsland
Estland
Europese Unie
Finland
Frankrijk
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kroatië
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Singapore
Slovenië
Slowakije
Spanje
Taiwan
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 48,2%
Financiële instellingen 32,02%
Utility 9,77%
Cash 6,4%
Rest 3,61%
31-7-2024
Cash
Derivaten
Financiële instellingen
Ind. ondernemingen
Sovereign
Utility
zySecuritised
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN 1,1%
FRANCE (REPUBLIC OF) 0.0000 09/10/2024 SERIES 13W 1,06%
BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP 0,99%
BAYER AG 7.0000 25/09/2083 SERIES CORP 0,93%
FRAPORT AG 1.8750 31/03/2028 0,77%
MEXICO (UNITED MEXICAN STATES) (GO 4.4899 25/05/2032 SERIES GOVT 0,77%
GATWICK AIRPORT FINANCE 4.3750 07/04/2026 0,73%
EUROFINS SCIENTIFIC SE 4.7500 06/09/2030 SERIES CORP 0,71%
INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A 0,71%
EQT AB 2.8750 06/04/2032 SERIES CORP 0,69%
Rest 91,54%
31-7-2024
AA Bond 6.269% 02/07/2043
ABN AMRO BANK NV 1.0000 02/06/2033 SERIES CORP
Achmea 4.25% 29/12/2049
ADO Properties 1.5% 26/07/2024
ALD SA 4.7500 13/10/2025 SERIES EMTN
Allergan Funding 1.25% 01/06/2024
Altice France 7.375% 01/05/2026
Anheuser-Busch InBev 2.75% 17/03/2036
APT PIPELINES LTD 1.2500 15/03/2033 REGS
Argentina Government Bond 0% 31/12/2033
Argentina Government Bond 7.82% 31/12/2033
ASTM SPA 1.5000 25/01/2030 REGS
AUTOSTRADE PER LITALIA 2.0000 04/12/2028 REGS
Banco de Sabadell 1.625% 07/03/2024
Banco Santander Totta 1.25% 26/09/2027
Bank of America 0.654% 26/10/2031
BANK OF AMERICA CORP 1.1020 24/05/2032 REGS
BANK OF AMERICA CORPORATION 0.6540 26/10/2031 SERIES EMTN REGS
Bank of Ireland (var) 11.06.2024
Bank of Ireland 4.25% 11/06/2024
BANQUE FEDERATIVE DU CREDIT MUTUEL 0.6250 03/11/2028 SERIES EMTN
Banque Federative du Credit Mutuel 0.75% 08/06/2026
BANQUE FEDERATIVE DU CREDIT MUTUEL 4.1250 14/06/2033 SERIES emtn
Barclays 2.375% 06/10/2023
Barclays Bank 3.25% 12/02/2027
BARCLAYS PLC 0.5770 09/08/2029 SERIES CORP
BAT International Finance 2.25% 16/01/2030
Bausch Health 7% 15/03/2024
BAYER AG 7.0000 25/09/2083 SERIES CORP
Belgium Government Bond 0.4% 22/06/2040
BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP
BLACKSTONE PP EUR HOLD 2.2000 24/07/2025 REGS
Blackstone Property Partners Europe 2.2% 24/07/2025
BMW FINANCE NV 0.0000 11/01/2026 SERIES EMTN
BNP PARIBAS 4.7500 13/11/2032 SERIES EMTN
BPCE SA 5.7480 19/07/2033 SERIES 144A
BPER BANCA 3.6250 30/11/2030 REGS
BRITISH TELECOMMUNICATIONS PLC 4.2500 23/11/2081 SERIES 144A
Bundesschatzanweisungen 1.75% 15/02/2024
Caisse Nat de Reassurance Mut 6.375% 28/05/2167
Castellum 0.75% 04/09/2026
Citigroup 0.75% 26/10/2023
Citigroup 1.5% 24/07/2026
Citigroup Global Markets Holdings 1.5% 24/07/2026
Coventry Building Society 2,5% 18.11.2020
Coventry Building Society 2.5% 18/11/2020
CPI Property Group 2.75% 12/05/2026
Credit Mutuel Arkea 0.875% 07/05/2027
CREDIT MUTUEL ARKEA 3.3750 19/09/2027 SERIES EMTN
Credit Suisse Group 1.25% 17/07/2025
CREDIT SUISSE GROUP AG 7.7500 01/03/2029 SERIES CORP
Daimler 0.25% 06/11/2023
Daimler 1.5% 03/07/2029
Daimler International Finance 0.25% 06/11/2023
Davide Campari-Milano 1.25% 06/10/2027
DEUTSCHE BAHN FINANCE GMBH 1.1250 29/05/2051 SERIES EMTN
Deutsche Pfandbriefbank AG 1,375% 15.01.2018
Digital Realty Trust 2.625% 15/04/2024
Electricite de France 3.375% 15/09/2049
Electricite de France SA (var)
ELECTRICITE DE FRANCE SA 3.3750 PERP REGS
ELECTRICITE DE FRANCE SA FRN PERP REGS
EnBW Energie Baden-Wuerttemberg 3.625% 02/04/2076
Engie 1.375% 21/06/2039
EQT AB 2.8750 06/04/2032 SERIES CORP
ERG SPA 0.5000 11/09/2027 SERIES DEC REGS
ERG SPA 0.5000 11/09/2027 SERIES EMTN
EUROFINS SCIENTIFIC SE 4.7500 06/09/2030 SERIES CORP
European Financial Stability Fac 1.25% 24/05/2033
FRANCE (REPUBLIC OF) 0.0000 04/09/2024 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 09/10/2024 SERIES 13W
FRANCE (REPUBLIC OF) 0.0000 10/04/2024 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 24/01/2024 SERIES GOVT
France Government Bond 1.5% 25/05/2050
FRAPORT AG 1.8750 31/03/2028
FRAPORT AG 2.1250 09/07/2027 REGS
Fraport AG Frankfurt Airport Services 2.125% 09/07/2027
Friends Life Holdings PLC 8,25% 21.04.2022
Fromageries Bel 1.5% 18/04/2024
Galp Energia 2% 15/01/2026
GATWICK AIRPORT FINANCE 4.3750 07/04/2026
GERMANY (FEDERAL REPUBLIC OF) 1.7000 15/08/2032 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS
Goldman Sachs Group 1.375% 15/05/2024
Groupama 6.375% 29/05/2049
Groupama SA (var)
Heimstaden Bostad 2.125% 05/09/2023
HEIMSTADEN BOSTAD AB 1.3750 03/03/2027 SERIES EMTN
ING GROEP NV 0.2500 01/02/2030 REGS
Inmobiliaria Colonial 1.45% 28/10/2024
Inmobiliaria Colonial Socimi 1.45% 28/10/2024
INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A
ITV PLC SR REGS 1.375% 26/09/2026
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN
JPMorgan Chase 1.047% 04/11/2032
La Poste 3.125% 31/12/2049
Lloyds Banking Group 0.625% 15/01/2024
M&G 5.625% 20/10/2051
MAHLE GMBH 2.3750 14/05/2028 SERIES EMTN
MEXICO (UNITED MEXICAN STATES) (GO 4.4899 25/05/2032 SERIES GOVT
Mexico City Airport Trust 5.5% 31/07/2047
Morgan Stanley 0.495% 26/10/2029
MORGAN STANLEY 0.4950 26/10/2029
Morgan Stanley 1.875% 27/04/2027
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN
MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP
Mylan Laboratories 2.125% 23/05/2025
Netflix 3.875% 15/11/2029
NETFLIX INCORPORATED 3.8750 15/11/2029 SERIES REGS
Orange SA (var)
P3 GROUP SARL
PERU (REPUBLIC OF) 2.783% 23/01/2031
PFIZER INVESTMENT ENTERPRISES PTE 4.6500 19/05/2030 SERIES CORP
Prudential 5.625% 20/10/2051
REPUBLIC OF PERU 2.7830 23/01/2031
ROMANIA (REPUBLIC OF) 6.3750 18/09/2033 SERIES REGS
Royal Bank of Scotland Group 1.75% 02/03/2026
Royal Bank of Scotland Group 2% 08/03/2023
RTE RESEAU DE TRANSPORT SR REGS 1.125% 09 SEP 2049 1.125% 09/09/2049
SARTORIUS FINANCE BV 4.3750 14/09/2029 SERIES CORP
SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A
SOTHEBY'S 7.3750 15/10/2027 144A
SPAIN (KINGDOM OF) 0.5000 31/10/2031 SERIES GOVT
Spain Government Bond 2.9% 31/10/2046
Spain Government Bond 3.8% 30/04/2024
SSE PLC (var)
TDC NET AS 6.0000 30/06/2031
TDC NET AS 6.5000 01/06/2031 SERIES emtn REGS
TenneT 1.5% 03/06/2039
TenneT Holding 1.5% 03/06/2039
TREASURY NOTE 2.8750 15/05/2032 SERIES GOVT
UBS AG LONDON 0.5000 31/03/2031 SERIES EMTN
UBS GROUP AG 7.7500 01/03/2029 SERIES CORP
UBS Group Funding Switzerland 1.25% 17/04/2025
UBS Group Funding Switzerland 2.265% 15/08/2023
UNICREDIT SPA 2.7310 15/01/2032 REGS
Valeant Pharmaceuticals International 7% 15/03/2024
Verizon Communications 2.875% 15/01/2038
Virgin Media Secured Finance 6% 15/04/2021
Virgin Media Secured Finance PLC 6% 15.04.2021
Virgin Money UK 4% 25/09/2026
Volkswagen International Finance 4.625% 31/12/2049
Vonovia Finance 4% 29/12/2049
Western Power Distribution 3.5% 16/10/2026
WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS
Yorkshire Building Society 1,25% 17.03.2022
Yorkshire Building Society 1.25% 17/03/2022
Ziggo Secured Finance 4.25% 15/01/2027