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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 92,6%
Liquiditeiten 5,54%
Beleggingsfondsen 0,88%
Rest 0,98%
30-11-2015
< 1 jaar
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Private sector
Frankrijk 16,32%
Verenigde Staten 14,97%
Overige 13,65%
Verenigd Koninkrijk 13,65%
Duitsland 12,99%
Italië 8,49%
Spanje 7,36%
Nederland 5,65%
Griekenland 2,92%
Zweden 2,6%
Rest 1,4%
28-6-2024
Australië
België
Cash
Denemarken
Duitsland
Frankrijk
Griekenland
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 3,96%
Rest 96,04%
28-6-2024
Agentschappen
Andere
Anderen
Auto industrie
Banken
Banken & Kredietinstellingen
Basis consumptiegoederen
Bouw & techniek
Cash
Cash & overige
Communicatie
Consumptie
Cyclische consumptie
Cyclische goederen & diensten
Cyclische verbruiksgoederen
Diensten algemeen
Discretionaire consumptiegoederen
Electrische nutsvoorzieningen
Elektr, Electrotechniek & Telecom.
Elektriciteit
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Goederen
Holdings & Financiële Instellingen
Hypotheken
ICBE
Industrie
Kapitaalgoederen
Lucht & Ruimtevaart industrie
Materialen
Niet-cyclische consumentengoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overheid
Overige
Producten
Producten overige
Publieke diensten
REITs
Sub Government
Telecom
Telecomdiensten
Telecommunicatie
Transport
Treasury
Vastgoed
Verzekeringen
Voeding
Warenhuizen
Water en aanverwante voorzieningen
BNPP INSC EUR 1D LVNAV I C 1,4%
HSBC HOLDINGS PLC 3.76 PCT 20-MAY-2029 0,9%
JPMORGAN CHASE and CO FXD-FRN 3.67 PCT 0,84%
KERING SA 3.63 PCT 05-SEP-2027 0,84%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP 0,82%
ALPHA BANK SA 5.00 PCT 12-MAY-2030 0,77%
BANK OF NOVA SCOTIA 3.50 PCT 17-APR-2029 0,7%
EUROBANK SA (ATHINA) 4.88 PCT 30-APR-2031 0,69%
BARCLAYS PLC 0.58 PCT 09-AUG-2029 0,68%
BANCO SANTANDER SA 5.00 PCT 22-APR-2034 0,67%
Rest 91,69%
28-6-2024
2.25% GDF SUEZ EMTN 01/06/2012
2.5% bank amer crp 27/07/20
2.50% BNP PARIBAS EMTN 23/08/2019
2.63% CARLSBERG BREW 03/07/2019
2.63% Lukoil Intl Finance Bv 06/2015
2.75% jpmorgan chase 24/08/2022
3% france telecom 15/06/2022
3.00% america movil 12/07/2021
3.13% CRH FIN 03/04/2023
3.13% GDF EMIN 21/01/2020
3.13% TALANX AG 13/02/2023
3.25% ABN AMRO 03/2008
3.25% eni 10/07/2023
3.5% Auchan EMTN 03/2008
3.5% Basf AG 07/2010
3.50% rabobank nld sr 17/10/2018
3.62% Hsbc Holding Plc 29/06/15
3.62% Landwirt. Rentenbk. 06/2010
3.63% Auchan Sa 19/10/2018
3.63% Landwirt. Rentenbk 06/2010
3.75% Btan 01/07
3.75% Volkswagen int. Fin. 03/2013
3.88% EDF 18/01/2022
3.90% Credit agricole 19/04/2021
4% BEI 01/2007
4% Frankrijk 04/2013
4.125% Gus 2007
4.13% Bfcm emtn 20/07/2020
4.13% Eni 16/09/2019
4.13% Intesa 14/04/2020
4.25% Fortis Bank Tv 23/03/16
4.25% Rabobank 03/2013
4.25% Rabobank Ned 04/2013
4.25% Suez 03/2010
4.37% Abertis Inf 30/03/20
4.37% HBOS 10/19
4.37% Portugal Telecom Intl 24/03/2017
4.38% kredit fuer wiederaufbau 11/10/2013
4.38% Rabobank 05/05/2016
4.38% Lloyds TSB Bk 12/05/17
4.38% Natexis Banque 06/2013
4.5% Frankrijk
4.5% Santander 30/09/19
4.5% Santander Cent. 30/09/14
4.5% UBS Jersey Branch 9/19
4.50% Morgan stanley 23/02/2016
4.63% valia envrnmt 30/03/2027
4.75 % St Gobain Nederland Bv 11/04/2017
4.75% Air Liquide Finan. 06/14
4.75% Bouygues 24/05/2016
4.75% CIF Euromort. 10/08
4.75% Citigroup Inc. 02/2019
4.75% Depfa Pfan. 07/2007
4.75% KFW 08/2007
4.75% Lafarge 23/03/2020
4.75% St Gobain Nederland BV
4.875% Veolia Environ. 28/05/2013
4.88% Ciba Spec. Chem. 06/2018
5% Caisse de Refinancement 2008
5% Caisse Epargne 06/2008
5% CITIGROUP 2004 - 02/08/2019
5% Unicredito Ital 11/11
5.12% Royal Bank 07/34
5.125% St G Neder. 07/08
5.13% HSBC Cap. Fund. 04/2049
5.25% Axa TV 16/04/2040
5.368% HSBC Cap. Fund. 24/03/14
5.375% Dexia Municipal 2007
5.38% Lafarge emtn 29/11/2018
5.42% Soc. Gen. Capital III 11/2013
5.5% Royal Bank of Scotland
5.5% RWE 2007
5.625% Soc. Gen. 02/2012
5.63% Frankrijk Telecom 22/05/2018
5.75% E.ON Intl 05/2009
5.87% Vivendi Env.06/2008
5.875% Bouygues 02/2009
5.875% Bouygues 05/2009
5.875% Olivetti 03/2008
5.875% Sodexho 03/2009
5.88% Rabobank Ned. 20/05/2019
6% CNA 01/2009
6% CNP Assurance 14/09/2040
6.12% Allianz Fin.II 5/22
6.12% Michelin Fin. 04/09
6.125% Klepierre 01/2008
6.125% Michelin Finance 2009
6.125% Renault 2009
6.62% Deutsche Tel Fin 07/11
6.62% Deutsche Tel. Fin. 07/2011
6.62% Deutsche Telecom Fin. 11/07/11
6.63% BNPP Cap. 10/2049
7.125% DT. Tele.Intl 01-11
7.13% Deutsche Tel. Fin. 07/2011
7.25% France Telecom 2013
7.25% Olivetti 24/02/2012
7.25% Olivetti 24/04/12
7.375% Asf 09-200319 7.38 Emtn 20/03/2019
7.5% Deutsche Telecom 2007
8.38% Intesa 14/10/2049
ABBEY NAT TREA SER 2.00 14/01/2019
Abbey National Treasury Services PLC/United Kingdom 2% 14.01.2019
ABBEY NATL TREAS 2.00 14/01/2019
ABN AMRO BANK NV 4.25 PCT 21-FEB-2030
ABN AMRO Bank NV 6,375% 27.04.2021
ABN AMRO Bank NV 6.38 27/04/2021
ABNANV 03/12/2021
AIRBUS GROUP FIN 13/02/2026
ALPHA BANK SA 5.00 PCT 12-MAY-2030
ANHEUSER BUSCH INBEV NV 1.13 PCT
ANHEUSER-BUSCH 1.5 16-17/03/2025 1.50 17/03/2025
ANHEUSER-BUSCH 1.50 17/03/2025
ANHEUSER-BUSCH 17/03/2025
AON PLC 2.88 14/02/2026
AROUNDTOWN SA 2.00 PCT 02-NOV-2026
ASSGEN 5.500 C '27 EUR 27/10/2047
ASSGEN 7.750 C '22 EUR 12/12/2022
ASSICURAZIONI FRN 7.75 12/12/2022
ATandT INC 1.8% 18-05/09/2026 05/09/2026
A-TEC Industries
AUCHAN HOLDING SA 2.88 PCT 29-JAN-2026
AUTOROUTES PARIS 1.13 15/10/2020
AXA 5.13 04/07/2023
Banco Santander S.A.
BANCO SANTANDER SA 1.38 PCT 05-JAN-2026
BANCO SANTANDER SA 1.63 PCT 22-OCT-2030
BANCO SANTANDER SA 3.63 PCT 27-SEP-2026
BANCO SANTANDER SA 5.00 PCT 22-APR-2034
BANK OF AMER CRP 2.50 27/07/2020
BANK OF IRELAND 1.38 PCT 11-AUG-2031
BANK OF IRELAND 2.00 08/05/2017
Bank of Ireland 3,25% 15.01.2019
BANK OF NOVA SCOTIA 3.50 PCT 17-APR-2029
BANQ FED CRD MUT 16/11/2022
BANQ FED CRD MUT 2.63 18/03/2024
Barclays
Barclays Bank
BARCLAYS BANK PLC 6.00 14/01/2021
BARCLAYS PLC 0.58 PCT 09-AUG-2029
BAT INTL FINANCE 0.88 13/07/2023
BMW .0 '24 EUR 4//2024
BMW 0.500 '22 EUR 22/11/2022
BMW FINANCE NV 0.63 PCT 06-OCT-2023
BMW FINANCE NV 0.875 171120
BNP INSTICASH EUR M
Bnp paribas
BNP PARIBAS 11/11/2022
BNP Paribas Obli Credit C
BNP Paribas Obli Inflation
BNP Paribas SA (var)
BNP PARIBAS SA 2.25 PCT 11-JAN-2027
BNPP EUR HY SDUR BD-X C
BNPP FD EUR HY SHT DUR BD X C
BNPP FD EURO HY SDUR BD I C
BNPP FLX I ABS ERP AAA X C
BNPP INSC EUR 1D I C
BNPP INSC EUR 1D LVNAV I C
BNPP INSC EUR 1D ST VNAV I C
Bobl Dtb Fut. 5yrs
Bobl Dtb Fut. 5yrs 08/06/2010
Bobl Dtb Fut. 5yrs 08/12/2009
Bouygues
BP CAPITAL MARKETS PLC 1.88 PCT 07-APR-2024
BP CAPITAL MARKETS PLC 2.21 PCT 25-SEP-2026
BPCE 4.63 18/07/2023
BPCE SA 0.63 PCT 28-APR-2025
BRIT SKY BROADCA 24/11/2023
BTAN 3.5% 07/04
Bund Dtb Fut. 10 yrs 09/06
Caisse Refinancement Habitat
Cap Gemini SA 1,75% 01.07.2020
CARLSBERG BREW 28/05/2024
CARREFOUR SA 1.75 15/04/2022
cie Fin. Foncier 5% 06/05
CITIGROUP INC 0.75 26/07/2023
CITIGROUP INC 2.13 PCT 10-SEP-2026
CITIGROUP INC 26/10/2023
CMARK 1.875 C'24 EUR 25/10/2029
CNP ASSURANCE 6.00 14/09/2020
Cnp assurances
Cofinoga EMTN 04/09
COOPERATIEVE RAB 0.5% 17-06/12/2022 06/12/2022
CR.AGRICOL 1.25 14/04/2026
CREDIT AGRICOLE 2.38 27/11/2020
CREDIT AGRICOLE 20/05/2024
CREDIT AGRICOLE 27/11/2020
Crédit Suisse Group
CREDIT SUISSE GROUP AG 0.00 PCT
CREDIT SUISSE GROUP AG 2.13 PCT
CREDIT SUISSE LD 1.38 31/01/2022
CREDIT SUISSE LD 31/01/2022
CRH 5% 04/08
CRH FINAN GER 1.75 16/04/2021
CS 1.250 C'24 EUR 17/07/2025
DAIMLER AG 0.25 11/05/2020
DANSKE BANK A/S 0.63 PCT 26-MAY-2025
DEUTSCHE BANK AG 1.5 17-20/01/2022 1.50 20/01/2022
DEUTSCHE BANK AG 1.5% 17-20/01/2022 20/01/2022
DEUTSCHE BANK AG 1.63 PCT 20-JAN-2027
Dexia 5.5% 04/06
DT 1.375 '25 EUR 01/12/2025
EIB 4% 01/07
ELEC DE FRANCE 1.00 13/07/2026
ENEL 4.88 11/03/2020
ENEL FIN INTL 14/09/2022
Enel fin intl nv 12/07/2017
ENEL FINANCE INTERNATIONAL NV 0.00 PCT
Ericsson
Euro Bobl 5Y Fut 09/11 12/09/2011
Euro bund 10y fut 09/11 06/09/2011
Euro Bund 10y Future 08/06/2010
Euro Bund 10y Future 08/12/2009
Euro Schatz 2Y fut 09/11 09/09/20
EUROBANK SA (ATHINA) 4.88 PCT 30-APR-2031
Euro-BOBL Future 03/02
Euro-Bobl Future Jun02
EURO-BOBL SYRS FUT. 09/12 10/09/2
EURO-BUND 10YRS FUT.09/12 10/09
EUROGRID GMBH 1.63 03/08/2023
EUTELSAT SA 2.63 13/10/2019
FCC Domos 4.8% 06/05
FGA CAPITAL IRE 17/10/2018
First Tractor Co
Fortis Bank
GAS NAT FENOSA F 3.88 11/04/2022
GAS NATURAL 5.38 24/05/2019
Gas Natural Fenosa Finance BV 3,875% 11.04.2022
GEN ELECTRIC CO 0.875% 17-17/05/2025 17/05/2025
GEN.MOTORS FIN 0.96 07/06/2023
GIE PSA Tres. 5.87% 09/11
GLDM SACHS GRP 2.50 18/10/2021
GLDM SACHS GRP 2.514-181021 2.50 18/10/2021
GOLDMAN SACHS GP 2.00 27/07/2023
Goldman Sachs Group Inc/The 2,5% 18.10.2021
GOLDMAN SACHS GROUP INC/THE 2.00 PCT
GOLDMAN SACHS GROUP INC/THE 3.38 PCT
GRAND CITY PROPERTIES SA 1.70 PCT
HOLCIM FINANCE L 26/02/2023
HOLDING DINFRA 2.25 24/03/2025
Holding d'Infrastructures de Transport SAS 2,25% 24.03.2025
HSBC
HSBC FRANCE 0.6% 18-20/03/2023 20/03/2023
HSBC HOLDINGS PLC 3.76 PCT 20-MAY-2029
IMP TOBACCO FIN 2.25 23/11/2020
ING Bank
ING Verzekering
INTERNATIONAL CONSOLIDATED AIRLINES GROUP
Intesa Sanpaolo
INTESA SANPAOLO 04/03/2022
INTESA SANPAOLO 3.75 23/11/2016
INTESA SANPAOLO 4.00 09/11/2017
INTESA SANPAOLO 4.38 15/10/2019
INTESA SANPAOLO 6.63 13/09/2023
INTESA SANPAOLO SPA 1.00 PCT 19-NOV-2026
INTESA SANPAOLO SPA 1.75 PCT 20-MAR-2028
INTESA SANPAOLO SPA 2.92 PCT 14-OCT-2030
Intesa Sanpaolo SpA 4,375% 15.10.2019
JCDECAUX SA 2.63 PCT 24-APR-2028
JPMORGAN CHASE 0.63 25/11/2023
JPMORGAN CHASE 2.63 23/04/2021
JPMORGAN CHASE and CO 1.09 PCT 11-MAR-2027
JPMORGAN CHASE and CO FXD-FRN 3.67 PCT
KERING SA 3.63 PCT 05-SEP-2027
KONINKLIJKE KPN NV 3.25 01/02/2021
LLOYDS 6.50 24/03/2020
LOGICOR FINANCING SARL 1.63 PCT 15-JUL-2027
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
MORGAN STANLEY 0.41 PCT 29-OCT-2027
MORGAN STANLEY 1.75 11/03/2024
MORGAN STANLEY 2.38 31/03/2021
Morgan Stanley 5,375% 10.08.2020
MS 1.342 C'25 EUR 23/10/2026
NATIONWIDE BLDG 1.13 03/06/2022
NATWEST MARKETS PLC 0.13 PCT 18-JUN-2026
NATWEST MARKETS PLC 1.38 PCT 02-MAR-2027
NATWEST MARKETS PLC 2.75 PCT 02-APR-2025
Not available
PARVEST BD WD HIGH YIELD
PARVEST BOND EURO SHORT TERM COR
PARVEST BOND EURO SHORT TERM CORP X C
PARVEST BOND EURO SHORT TERM CORP XCA
Rabobank
RBS 1.75 C '25 EUR 02/03/2026
RCI BANQUE 15/09/2023
RCI BANQUE SA 1.25 PCT 08-JUN-2022
Reckitt Benckiser Treasury Services Plc
Red Electrica de Espana Finance BV 3,875% 25.01.2022
RENAULT SA 1.25 PCT 24-JUN-2025
REPSOL INTL FIN 28/05/2020
ROYAL BANK OF CANADA 2.13 PCT 26-APR-2029
Royal bank of scotland
Royal Bank of Scotland 4.62% 22/09/16
SANOFI 0.63 05/01/2024
SANTANDER INTL 1.38 14/12/2022
SANTANDER ISSUANCES SAU 2.50 PCT
Schatz 0306 EUREX
Schatz Dtb Fut. 2yrs
SNAM SPA 0.00 PCT 12-MAY-2024
SNAM SPA 3.38 PCT 05-DEC-2026
SPAREBANK 1 SMN 0.50 09/03/2022
SVENSKA HANDELSBANKEN AB 141222 1.125 CB 1.13 14/1
TAKEDA PHARMACEUTICAL CO LTD 2.25 PCT
TAKEDA PHARMACEUTICAL CO LTD 3.00 PCT
Telecom Italia Spa 10/02/2022
TELEFONICA 5.81 05/09/2017
TELEFONICA EUROPE BV 26 3.88 PCT
Telefonica SA
Terna Rete Elettrica Nazionale SpA 0,875% 02.02.2022
TESCO CORPORATE TREASURY SERVICES PLC 0.88
THALES EMTN 1.63 20/03/2018
TOTAL 2.250 CP '21 EUR
UBS AG LONDON 1.13 30/06/2020
UNIBAIL-RODAMCO-WESTFIELD SE 2.13 PCT
UNICREDIT 4.88 07/03/2017
UNICREDIT SPA 1.25 PCT 16-JUN-2026
UNICREDIT SPA FRN 5.75 28/10/2020
UNION BANK OF SWITZERLAND 10/01/2022
UNIONE DI BANCHE 2.75 28/04/2017
VEOLIA ENVRNMT 0.31 04/07/2023
VERIZON COMMUNICATIONS INC 1.38 PCT
VODAFONE GROUP PLC 2.20 PCT 25-AUG-2026
VOLKSWAGEN BANK 1.25% 18-10/06/2024 10/06/2024
VOLKSWAGEN FINANCIAL SERVICES AG 1.50 PCT
VOLKSWAGEN FINANCIAL SERVICES AG 3.00 PCT
VOLKSWAGEN INTERNATIONAL FIN NV 3.88 PCT
VOLKSWAGEN INTFN
WOLTERS KLUWER-C 2,88 21/03/2023