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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 93,21%
Beleggingsfondsen 3,32%
Liquiditeiten 2,23%
Rest 1,24%
30-10-2015
< 1 jaar
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Private sector
Publieke sector
Frankrijk 23,19%
Overige 22,08%
Duitsland 12,15%
Verenigd Koninkrijk 11,75%
Italië 9,42%
Spanje 7,07%
Verenigde Staten 4,97%
Zwitserland 3,94%
Rest 5,43%
31-12-2022
Bermuda Eilanden
Canada
Duitsland
Finland
Frankrijk
Ierland
India
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Nederlandse Antillen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 7,91%
Rest 92,09%
31-12-2022
Apparatuur
Asset backed instr.
Auto & onderdelen
Auto industrie
Banken
Banken & Kredietinstellingen
Basisindustrie
Basismaterialen
Bouwmaterialen
Cash
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Cyclisch verbruik
Cyclische consumptie
Cyclische verbruiksgoederen
Diensten algemeen
Diverse fabrikaten
Elektr, Electrotechniek & Telecom.
Energie
Financiële bedrijfsdiensten
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Gereedschaps- en machinebouw
Holdings & Financiële Instellingen
Industrie
Industriële goederen
Kapitaalgoederen
Kapitaalmarkten
Materialen
Media
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overheid
Overheidsinstellingen
Overige
Producten
Publieke diensten
Reclame
Tabak & alcohol
Technologie
Telecomdiensten
Telecommunicatie
Uitgeverij/drukkerij
Vastgoed
Verzekeringen
Voeding
Warenhuizen
BNPP INSC EUR 1D I C 3,29%
BNPP FD EURO HY BD X C 2,34%
BNP-GBL ENH BOND 36M-X CAP 2,29%
BNPP FD EURO HY SDUR BD I C 1,64%
EASYJET FINCO BV 1.88 PCT 03-MAR-2028 0,82%
SOCIETE GENERALE SA 0.13 PCT 17-NOV-2026 0,81%
SOCIETE GENERALE SA 1.50 PCT 30-MAY-2025 0,78%
ROYAL BANK OF SCOTLAND GROUP PLC 0.75 PCT 0,73%
CREDIT AGRICOLE SA 1.00 PCT 18-SEP-2025 0,71%
VIENNA INSURANCE GROUP WIENER 0,71%
Rest 85,88%
31-12-2022
0% Duitsland Capital Strips 04/01/2007
0.1% Mazarin 2068
0.51% Mazarin Fund
0.750% US Treasury 30/11/2011
1.5% Duitsland 15/04/2016
1.6% Frankrijk 2007-2015
1.6% Frankrijk OAT 2004/25/07/2015
10.13% Huntsman Int 2009
10.375% Manitowoc 05/2011
10.625% Kappa 07/2009
10.63% Kappa 07/2009
10.75% Level 3 03/2008
10.75% Level 3 Comm. 2008
10.75% United Biscuits
11% CB BUS AB 02/2010
11.25% PTC Int'l 12/2009
11.5% Grohe Hd 11/2010
11.63% Flag Tele. 03/2010
11.63% Flag Telecom 2010
13.25% Carr. One 02/2009
14.5% Ekabel Hes. 09/2010
14.5% Ekabel Hess 09/2010
2.13% AIR LIQUIDE FIN. EMTN 15/10/20…
2.25% BHP BILLITON FIN 25/09/2020
2.38% volkswagen leasing 06/09/20..
2.50% AT AND T SR 13/12/2022
2.50% TELSTRA CORP LTD 15/09/2023
2.56% Frankrijk 1996-2006
2.56% Frankrijk 1997-2009
2.63% ABB FINANCE BV 26/03/2019
2.75% BACARDI LTD 03/07/2023
2.75% Bat Intl Fina 03/2025 EMTN
3% Frankrijk 2001-2012
3% KS 20/06/2022
3.13% COMPASS GROUP 13/02/2019
3.13% EUTELSAT SA 10/10/2022
3.24% Frankrijk 1996-2006
3.24% Frankrijk 1997-2009
3.25% Everything 03/08/2018
3.75% Motability 29/11/2017
3.8% Ray Acq.15/03/15
3.8% Ray Acqu. 16/03/2010
3.875% Swedish match 10-241117
3.88% Swedish Match 24/11/2017
4.125% Publicis Grp 05/2012
4.125% Smiths Group 10-17
4.13% Suedzucker int fin 29/03/2018
4.375% Tyco 2004
4.48% Casino 12/11/2018
4.481% Casino 12/11/2018
4.5% Imperial Tobacco 05/07/2018
4.5% Koninklijke KPN 04/10/2021
4.5% Koninklijke KPN nv 11-1021
4.50% Imperial tobacco 05/07/2018
4.63% Brambles Fin 20/04/2018
4.75% Bertelsmann Ag 26/09/2016
4.75% GAL. LAFAYETTE 26/04/2019
4.75% Linde Fina 24/04/17
4.875% Pernod-Ricard 18/03/2016
4.88% OI EUR 31/03/2021
4.88% Valeo 11/05/2018
5% Eutelsat 14/01/2019
5% Pernod-Ricard Sa 15/03/2017
5% Solvay SA 12/06/2015
5% totalkredit 01/07/35
5.12% Metso 21/11/2011
5.125% Metso Corp. 04/2011
5.2% Pinault Printemps Redoute 2005
5.25 % Xerox Cap Europe 12/2004
5.25% CDEE 07/2014
5.25% Votorantim 28/04/2017
5.25% Xerox Cap. Europe 12/2004
5.38% ITV PLC 19/10/2015
5.38% Lottomatica 02/02/2018
5.42% Soc. Gen. Capital III 11/2013
5.5% Ford Motor Cred. 03/2006
5.50% UNITYMEDIA 15/09/2017
5.625% Alstom 01/2004
5.625% Daimlerchrysler 02/2007
5.75% Bombardier Inc. 02/2008
5.75% Pfizer Inc 03/06/2021
5.875% Vivendi 08
6% Casino 2008
6.125% Daimler-Chrysler Intl 01/2006
6.125% Michelin Finance 2009
6.125% Renault 2009
6.125% Renault 26/06/2009
6.13% Renault 06/2009
6.25% Alstom 03/03/2010
6.25% TELENET FIN V 15/08/2022
6.37% Alcatel 07/04/2014
6.375% Alcatel 93/2003
6.38% ABN AMRO 27/04/2021
6.38% Michelin 12/2033
6.5% ABB 03/2011
6.5% ABB Intl Finance 30/11/2011
6.5% Clear Channel Com. Inc 07/2005
6.5% Commerzbk AG EMTN 00/2010
6.625% Bay. Hypo 00/2010
6.625% Tui Ag 2004/2011
6.63% Bayer Hypo-Ver.B. 10/2010
7% GMAC 2005
7.13% Deutsche Tel. Fin. 07/2011
7.25% France Telecom 2013
7.25% Oma Cgm 01/02/13
7.25% Smurfit Kappa AQ 15/11/2017
7.375% Fres Med Care 2011
7.375% Fresenius Med 2011
7.375% Heidel 2010
7.5% Deutsche Telecom 2007
7.5% Escada 01/04/2009
7.625% Am. Stand. 02/2010
7.625% Amer 15/02/2010
7.625% American Standard 02/2010
7.63% 12/09 Colt Tel.
8% Const. Brands 02/2008
8% Kamps 09/2005
8% Kamps E bds. 09/2005
8% Lighthouse Intl 30/04/2014
8.375% AES 01/03/2011
9% 06/07 Jones LL
9% Sanitec Intl 5/2012
9.125% 03/10 Energis
9.75% Big Food 06/2012
9.75% Wind Acquisit. 05-01/12/15
9.88% 05/07 Impress Met.
ADECCO INT FIN 2.75 15/08/2019
Alcatel-Lucent
ALLIANZ FINANCE 0.25% 17-06/06/2023 0.25 06/03/202
ASAHI GROUP HOLDINGS LTD 0.32 PCT
ASML HOLDING NV 3.38 19/09/2023
ASTRAZENECA PLC 0.88 PCT 24-NOV-2021
ATandT INC 2.88 PCT 31-DEC-2049
ATandT TV 04/06/2019
AUTOROUTES PARIS 1.13 15/10/2020
AUTOROUTES PARIS 1.13% 15/10/2020
BANC VAR PERP USD 9.00 09/05/2018
BANCO DE SABADELL SA 0.88 PCT 22-JUL-2025
BANK OF AMERICA CORP 0.75 PCT 26-JUL-2023
Barry Callebaut AG Reg
Big Food 9.75% 06/12
BNP INSTICASH FUND XC
BNP P.Flexi I Bd.Euro Focus Corp.IR EUR
BNP P.Short Term European Sec.Fd.X
BNP Paribas
BNP PARIBAS FLEXI I BD EURO FOCUS …
BNP PARIBAS FLEXI I BD EURO FOCUS CORP I
BNP Paribas Japaquant
BNP-GBL ENH BOND 36M-X CAP
BNPP EURO HY BOND -X C
BNPP FD EURO HY BD X C
BNPP FD EURO HY SDUR BD I C
BNPP FLEX I BD WRLD INC I C
BNPP FLEXI I ABS EUROPE AAA X C
BNPP FLEXI I BD EURO SHORT TERM CORP I
BNPP Flexi I Bd.Euro Focus Corp.I
BNPP FLEXI I EURO FOCUS CORP I
BNPP INSC EUR 1D I C
BNPP INSC EUR 1D ST VNAV I C
BNPP INVEST 3 MOIS I
BNPP Short Term European Sec.Fd.X
BNPP ST EUR SEC FD
Bnz Intl funding C/P 03/12/2009
BOOKING HOLDINGS INC 0.80 PCT 10-MAR-2022
BRITISH TELECOMMUNICATIONS PLC 0.50 PCT
BRITISH TELECOMMUNICATIONS PLC 230622 0. 0.50 23/0
CAMPARI MILANO 2.75 15-30/09/2020 2.75% 30/09/2020
CARLSBERG BREW 2.50 28/02/2024
CASINO GUICHARD FRN 4.87 31/01/2019
CB Bus AB 11% 02/10
CEMEX ADR
CGM Focus
Chrome Fund 2017
Cnp Assurances
Codere Fin.
Commerzbank 6.50% 2010
COMPASS GROUP 3.13 13/02/2019
Constellation Brands 8% 02/08
CPI PROPERTY GROUP SA 3.75 PCT 31-DEC-2049
CREDIT AGRICOLE SA 1.00 PCT 18-SEP-2025
CROWN EUROPEAN 4.00 15/04/2022
Crown European Holdings SA 4% 15.07.2022
DANSKE BANK A/S 0.5% 16-06/05/2021 0.50 06/05/2021
DANSKE BANK AS 281122 0.25 CB 0.25 28/11/2022
Davide Campari-Milano SpA 2,75% 30.09.2020
Depfa Funding II
Deutsche Telekom
DIAGEO FINANCE PLC 0.25 PCT 22-OCT-2021
DUFRY ONE BV 2.00 PCT 15-FEB-2027
EASYJET FINCO BV 1.88 PCT 03-MAR-2028
EATON CAPITAL UNLIMITED CO 0.02 PCT
EDF 4.13 22/01/2022
EDP FINANCE BV 5.25 14/01/2021
ELISA 2.25 04/10/2019
Elisa OYJ 2,25% 04.10.2019
ELM 0%
ELM 2.50 24/09/2020
Euro Schatz fut 2 yrs 12/11
EUROFINS SCIEN 3.375 15-30/01/2023 3.38% 30/10/202
Eurofins Scientific SE 3,375% 30.01.2023
FERROVIAL NETHERLANDS BV 2.12 PCT
Fiat Chrysler Finance Europe 4,75% 15.07.2022
FIAT FIN and TRADE 4.75 15/07/2022
Frankrijk 10/2004
GAMENET 7.25 01/08/2015
GDF SUEZ
GEN ELECTRIC CO 0.38 17/04/2022
GEN.MOTORS FIN 0.96 07/06/2023
Generali Finance Tv 5.31% 16/06/16
Germany
Grohe Holdings 11/2010
HSBC
HUTCH WHAM FIN 1.38 31/10/2021
IBM 0.5%16-070921 0.50 07/09/2021
IFIL
IGD SIIQ TV 2.50 28/02/2021
IMP TOBACCO FIN 2.25 23/11/2020
IMP TOBACCO FIN 2.25 28/11/2020
Ineos 15/02/2016
Ineos Group
INTERNATIONAL BUSINESS MACHINES CORP 0.38
INTERNATIONAL CONSOLIDATED AIRLINES GROUP
INTL GAME TECH 4.13 15/11/2019
INTRUM JUSTITIA 3.125% 17-15/07/2024 3.13 15/07/20
IPD 3 BV 5.50 PCT 01-DEC-2025
IREN SPA 2.75 02//2022
ISS GLOBAL AS 1.13 07/10/2020
ITV PLC 2.13 PCT 21-SEP-2022
Jaguar Land Rover Automotive PLC 5% 15.02.2022
JAGUAR LAND ROVR 5.00 15/02/2022
JAPAN (GOVT OF) 20YR 1.8 09/20/2031
Kappa Beheer 15/07/2009
Kingfisher
Lehman Brother Holdings
Lehman Brothers Hold.
Mazarin Fundg
Mazarin TV
Mdp Acquisitions 02/2012 10.125%
MEDTRONIC GLOBAL HOLDINGS SCA 0.38 PCT
Merrill Lynch and Co.
Messer Grie.10.375% 06/11
MOHAWK INDUST 2.00 16/10/2021
Munchener RK REG
NESTLE FIN.INTL 0.75%14-081121 0.75 08/11/2021
Nokia
OI EUR 4.88 31/03/2021
Old Mutual PLC
Opera Struct.
ORAN 5.875% PERP GBP 5.88 07/02/2022
Orange
PARVEST BOND WORLD INCOME XCA
PARVEST ENHANCED CASH 6 MONTHS
PARWORLD QUANTITATIVE FIXED INCOME
PERNOD RICARD 2.00 22/06/2020
PFIZER INC 06/02/2020
Preem Hld. 10.62% 03/11
PROXIMUS SADP 0.5% 17-22/03/2022 0.50 22/12/2021
PSA BANQUE FRANCE 0.63 PCT 10-OCT-2022
PTC Int. Finance 11.25%
RABOBANK
RENTOKIL INITIAL 3.25 07/07/2021
Rexam
ROLLS-ROYCE PLC 4.63 PCT 16-FEB-2026
ROYAL BANK OF SCOTLAND GROUP PLC 0.75 PCT
SALINI IMPREGILO 1.75% 17-26/10/2024 1.75 26/10/20
SCA HYGIENE AB 0.50 PCT 26-MAY-2021
SECURITAS 2.25 14/03/2018
Securitas AB 2,25% 14.03.2018
SECURITAS AB 2.63 22/02/2021
SES Global
SL Finance 2002-2012
Smurfit Kappa Acquisitions 3,25% 01.06.2021
SMURFIT KAPPA AQ 3.25 10/03/202
SMURFIT KAPPA AQ 3.25 10/03/2021
SOCIETE GENERALE SA 0.00 PCT 17-NOV-2026
SOCIETE GENERALE SA 0.13 PCT 17-NOV-2026
SOCIETE GENERALE SA 1.25 PCT 15-FEB-2024
SOCIETE GENERALE SA 1.50 PCT 30-MAY-2025
Solvay
SUPERIOR INDUSTRIES INTERNATIONAL INC 6.00
Svenska (FRN)
SVENSKA CELLULOS 0.5% 16-26/05/2021 0.50 26/04/202
SVENSKA CELLULOS 3.63 26/08/2016
SWEDISH MATCH 3.88 24/11/2017
Swiss Life Holding
SWISS RE AG
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH
TELECOM ITALIA 2.875% 18-28/01/2026 2.88 28/10/202
TELEFONICA EUROP FRN 6.50 18/09/2018
TENNET 2.13 01/11/2020
Total Sa
TUI AG
UBS AG (LONDON BRANCH) 0.25 PCT
Unit. Bis. 10 5/8% 2011
UNITYMEDIA 4.00 15/01/2020
VALLOUREC SA 8.50 PCT 30-JUN-2026
VIENNA INSURANCE GROUP WIENER
VOLKSWAGEN INTERNATIONAL FIN NV 0.50 PCT
VONOVIA FINANCE BV 0.75 PCT 25-JAN-2022
WIND TRE SPA 3.125% 17-20/01/2025 0.03 03/11/2020