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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Liquiditeiten
Monetair
Obligaties
Verenigde Staten 70,08%
Canada 8,21%
Verenigd Koninkrijk 6,15%
Frankrijk 3,82%
Australië 2,69%
Zwitserland 2,47%
Overige 2,02%
Spanje 1,29%
Noorwegen 1,25%
Bermuda Eilanden 1,15%
Cash 0,87%
28-3-2024
Andere
Australië
België
Bermuda Eilanden
Canada
Cash
China
Duitsland
Euro-gebied
Europa ex-Euro
Frankrijk
Ierland
Italië
Japan
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Investeringsbanken 35,01%
Non-cyclische consumptie 11,57%
Energie 9,63%
Communicatie materiaal 8,87%
Verzekeringen 6,67%
Elektriciteit 5,29%
Cyclische consumptie 5,14%
Transportation 4,09%
Technologie 3,81%
Kapitaalgoederen 3,22%
Consumer Finance 1,72%
REITs 1,33%
Cash 0,87%
Ind. ondernemingen 0,48%
Rest 2,29%
28-3-2024
Auto
Auto kleinhandel
Banken
Basis consumptiegoederen
Cash
Communicatie materiaal
Consumentendiensten
Consumer Finance
Cyclische consumptie
Detailhandel
Elektriciteit
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Investeringsbanken
Kapitaalgoederen
Media
Non-cyclische consumptie
Nutsvoorzieningen
REITs
Technologie
Telecomdiensten
Transportation
Vastgoed
Verzekeringen
JPMorgan Chase & Co VAR 09/22/2027 1,7%
Morgan Stanley VAR 07/17/2026 1,63%
HSBC Holdings PLC VAR 05/24/2027 1,51%
Bank of Nova Scotia 5.25% 12/06/2024 1,42%
UBS Group AG VAR 08/05/2025 1,4%
Amgen Inc 5.25% 03/02/2025 1,4%
Rogers Communications Inc 5% 02/15/2029 1,4%
Macquarie Group Ltd 6.21% 11/22/2024 1,29%
Charles Schwab Corp VAR 05/13/2026 1,17%
Niagara Mohawk Power Corp 3.51% 10/01/2024 1,17%
Rest 85,94%
28-3-2024
AbbVie Inc 1,8% 14.05.2018
Abbvie inc 1.8% 14/05/2018
Abx financ 5.75% 15 oct 16
AERCAP IRELAND CAP/GLOBA 3.750 15/05/19
Air Lease Corp 5,625% 01.04.2017
Air lease corp sr unsecured 04/17 5.625
Amex cre 6.15% 28/08/17 *usd
Amgen Inc 5.25% 03/02/2025
Anheuser - Busch Inbev NV
Anheuser Busch Cos InBev 3.65% 02/01/2026
Anheuser Busch Cos LLC Anheuser 3.65% 02/01/2026
ANHEUSER-BUSCH INBEV WOR 3.052 12/01/24
ANHEUSER-BUSCH INBEV WOR 3.165 12/01/24
Anheuser-Busch InBev Worldwide 3.65% 02/01/2026
ASSOCIATED BK GREEN BAY 3.500 13/08/21
ATandT INC 2.303 14/02/23
ATandT INC 3.000 30/06/22
ATHENE GLOBAL FUNDING 2.750 20/04/20
AXIS SPECIALTY FINANCE 5.875 01/06/20
BANCO SANTANDER SA 2.864 11/04/22
Bank of amer crp
Bank of amer crp 5.75% 15/08/2016
Bank of america corp 15/01/2019
BANK OF AMERICA CORP 2.369 21/07/21
Bank of America Corp 5,42% 15.03.2017
BANK OF MONTREAL 3.100 13/04/21
Bank of Montreal VAR 09/15/2026
Bank of Nova Scotia 5.25% 12/06/2024
Barclay 6.05% 12/17 144a *usd
Barclays bank plc 4.75% 23 feb 2015
Barclays Bank PLC 6,05% 04.12.2017
Boardwalk Pipelines LP 4.95% 12/15/2024
Can natural re 5.7% 15/05/2017
Canadian Natural Resources Ltd 5,7% 15.05.2017
Charles Schwab Corp VAR 05/13/2026
Cit group inc/new 3.875 19/02/2019
CITIGROUP INC 3.142 24/01/23
Citigroup Inc 5,5% 15.02.2017
Citigroup inc 5.5% 15/02/2017
Citizens Bank NA/Providence RI VAR 10/24/2025
Con-way Inc
Copano energy 7,125% 01/04/2021
Cox comms 5.875% 01/12/16 144a
CVS HEALTH CORP 3.350 09/03/21
DAIMLER FINANCE NA LLC
DELL INT LLC / EMC CORP 3.48 01/06/19
Delphi corp 5.000% 15/02/2023
Domtar corp 10,75% 01/06/2017
Enbridge energy 5.875% 15/12/2016
Erac usa 6.375% 15 oct 17
EXELON GENERATION CO LLC 2.950 15/01/20
FIRST AMERICAN FINANCIAL 4.300 01/02/23
FIRST TENNESSEE BANK 2.950 01/12/19
Fiserv Inc
Gecc tf/tv 15/11/67 *usd
General Motors Financial Co Inc 6.05% 10/10/2025
GENERAL MOTORS FINL CO 2.400 09/05/19
GENERAL MOTORS FINL CO 3.200 06/07/21
Goldman sachs group inc 15/11/18
GOLDMAN SACHS GROUP INC 2.876 31/10/22
Hewlett packard co 14/01/2019
HSBC HOLDINGS PLC 3.033 22/11/23
HSBC Holdings PLC VAR 05/24/2027
Huntington National Bank VAR 11/18/2025
IHS MARKIT LTD 5.000 01/11/22
ING Bank
ING Bank NV
Intl lease fin 6,5% 01/09/2014
Jabil circuit inc 7.75% 15 jul 2016
Jpm chase 6% 01/10/17 *usd
JPMorgan Chase & Co VAR 06/14/2025
JPMorgan Chase & Co VAR 09/22/2027
JPMORGAN CHASE and CO 2.383 24/10/23
JPMORGAN CHASE and CO 2.595 24/10/23
JPMORGAN CHASE and CO 3.207 01/04/23
JPMORGAN CHASE and CO 3.589 24/10/23
KeyCorp VAR 05/23/2025
Kilroy realty lp 4.800% 15-jul-2018
Kimco realty 5.7% 01/05/2017
Kinder morgan 6% 01/02/2017
Kohls corp 6.25% 15/12/17
Liberty pro lp 6.625% 01/10/17 *usd
Lloyds 1.750000 '18 usd
Macquarie Group Ltd 6.21% 11/22/2024
MANUF and TRADERS TRUST CO 2.547 01/12/21
Morgan stanley 1.0871 24/01/2019
Morgan Stanley VAR 07/17/2026
MOTIVA ENTERPRISES LLC 5.750 15/01/20
Natl city bank
Natl retail ppty
NEW YORK LIFE GLOBAL FDG 1.748 10/06/22
Niagara Mohawk Power Corp 3.51% 10/01/2024
Nissan motor acceptance 26/09/16
NOBLE ENERGY INC 4.150 15/12/21
Not available
OCCIDENTAL PETROLEUM COR 2.700 15/08/22
OHIO NAT FINANCIAL SRVS 6.375 30/04/20
ONEOK Partners LP
PEOPLE'S UNITED FIN INC 3.650 06/12/22
Petrohawk energy 7.875% 01-jun-2015
Pitney bowes 5.75% 15/09/17 *usd
Pseg power
Qwest corp 6.5% 01/06/2017
REGENCY CENTERS
Rogers Communications Inc 5% 02/15/2029
Rohm haas 6% 15/09/17
ROPER TECHNOLOGIES INC 3.650 15/09/23
Safeway inc 3,4% 01/12/2016
Seagate hdd cayman company guar 11/21 7.
Select Income REIT 2,85% 01.02.2018
SELECT INCOME REIT 3.600 01/02/20
Sir 2.850000 c '18 usd
SMITHFIELD FOODS INC 2.700 31/01/20
Spectra energ 6.20000% 04/18 u
Teck cominco limited 3.150% 15-jan-2017
Time warner cable inc nt
UBS Group AG VAR 08/05/2025
Union bank na 1.0002% 26 sep 2016
US TREASURY NOTES
VERISK ANALYTICS INC 4.875 15/01/19
Verizon comm inc 5.55% 15/02/2016
VERIZON COMMUNICATIONS 2.250 16/03/22
VERIZON COMMUNICATIONS 2.600 16/03/22
WELLS FARGO and COMPANY 2.500 04/03/21
Western Union Co/The 5,93% 01.10.2016
Wstn union 5.93% 01/10/16
Zimmer Holdings Inc 1,45% 01.04.2017
Zimmer holdings inc 1.45 01/04/2017