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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 98,32%
Liquiditeiten 2,17%
Derivaten -0,49%
Rest 0,0%
31-1-2024
Bedrijfsobligaties
Covered Bonds
Derivaten
Emerging Markets Debt Arb.
Hyp. gewaarborgde obl.
Liquiditeiten
Monetaire fondsen en liquiditeiten
Obligaties
Obligaties Financiën
Overige
Staatsobligaties opkomende landen in harde valuta
Verenigde Staten 17,92%
Frankrijk 17,65%
Canada 8,59%
Verenigd Koninkrijk 8,3%
Overige 6,73%
Nederland 4,73%
Australië 4,64%
Chili 4,49%
Zuid-Korea 3,68%
Duitsland 3,66%
Finland 3,31%
Zweden 3,11%
Nieuw-zeeland 2,27%
Noorwegen 2,08%
Verenigde Arabische Emiraten 1,97%
Spanje 1,96%
Zwitserland 1,94%
Oostenrijk 1,28%
Rest 1,68%
31-1-2024
Australië
Canada
Cash
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Israël
Italië
Kaaiman Eilanden
Liechtenstein
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Singapore
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 44,27%
Communicatiediensten 4,68%
Basis consumptiegoederen 2,9%
Cash 2,17%
Rest 45,98%
31-1-2024
Absolute Return Securities
Afgedekte obligaties
Basis consumptiegoederen
Cash
Communicatiediensten
Corporate
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Gezondheidszorg
Informatietechnologie
Materialen
Mortgage Backed Securities
Nutsvoorzieningen
Opkomende Markt
Overheden en Publieke Organismen
Overige
CANADIAN IMPERIAL BANK 0.2825%/22-030227 2,39%
EIB 3.375%/07-151027 2,27%
NORDEA BANK ABP 2.49%/23-260528 2,17%
ROYAL BANK OF CANADA 1.45%/22-040527 2,09%
KOMMUNALBANKEN 1.275%/22-221227 2,08%
BANQUE FEDERATIVE s 525 1.5%/22-010627 2,08%
SVENSKA HANDELSBANKEN 1.25%/22-240527 2,07%
COCA-COLA reg s 1%/15-021028 2,07%
THE KOREA DEV BANK 0.445%/20-080525 2,05%
VODAFONE GROUP 0.625%/17-150327 2,04%
Rest 78,69%
31-1-2024
0.25 Coca Cola 22.12.2022 22.12.22
1.375% Kommunekredit 21/01/2015
1.375% LB Nordrhein-W 08/08/2014
1.75% Kommunalkred Austria 28/09/2012
1.875% Council of Europe 07/02/2014
2% Metlife 14.09.2011
2% Metropolitan Life14/09/2011
2% Parijs 24/11/2014
2.125% New York Life 08/12/2010
2.25% Hypo Alpe-Adria Bk 07/08/2012
2.5% Barclays 29/03/2016
2.5% Europ. Inv. Bk 22/07/2015
2.5% Oostenrijk 14/07/2016
2.75% Jackson National L.07/02/2013
2.75% Principal Fin Gl Fd 12/07/2010
3.125% Bundesimmobilien 16/07/2014
3.375 Unilever NV 29.09.2015 17/03/15
3.375% Electricite France 18/12/2013
3.375% Ontario 01/12/2015
Achmea 19.06.19
Achmea 19/06/19
Achmea BV 1,5% 19.06.2019
Allianz 09.08.16
Allianz 12.10.17
Allianz 24.03.17
Allianz 28.09.18
Allianz 29.03.18
ALLIANZ 3.25%/14-PERPET
AMGEN 0.41%/16-080323
ANZ NEW ZEALAND INTL 0.25%/16-251023
APPLE INC 0.375%/15-251124
Austria
Austria 14/07/16
Austria 2.500 14/07/16
Banco De Chile 21.03.19
Banco de Credito 26.06.19
BANK OF AMERICA CORP 0.2525%/19-120626
BANK OF NOVA SCOTIA 0.3%/15-160922
BANQUE FEDERATIVE s 525 1.5%/22-010627
BARCLAYS PLC 0.315%/21-040627
BEI 1.625%/12-020426
Bk Nederlandse Gemeenten 03/11/17
Bk Nedl Gemeenten 30.04.24
BMW UK Capital 2.125 29/06/15
BNG
BNG 1.25%/14-300424
BNG 2.5%/05-210725
BNG BANK N.V. 1.25%/14-300424
CANADIAN IMPERIAL BANK 0.2825%/22-030227
COCA-COLA reg s 0.25%/15-221222
COCA-COLA reg s 1%/15-021028
COLLAT - JPMORGAN CHICAGO
COLLAT - JPMORGAN CHICAGO JPMORGAN CHICAGO @@@
COOPERATIEVE RABOBANK UA 3.125%/150926
Corp Andina de Fomento
Corp Andina de Fomento 05/11/15
Corp Andina de Fomento 2.625 05/11/15
CREDIT AGRICOLE S.A. 1%/15-270125
Credit Agricole 08/10/21
CREDIT AGRICOLE 1%/14-081021
Credit Suisse London 24/09/21
CS GROUP FUNDING 1%/15-140423
CS London
CS London 05/02/15
CS London 2.125 05/02/15
Czech Republic
Czech Republic 23/11/16
Danone
Danone 20/06/16
Danone SA 4,125% 20.06.2016
DNB Boligkreditt
DNB Boligkreditt 02/02/16
DNB Boligkreditt 1.875 02/02/16
EDF 0.3%/16-141024
EIB 1.5%/12-020824
EIB 1.625%/11-231123
EIB 3.375%/07-151027
Electricite France 3.375 18/12/13
EXPORT-IMPORT BANK KOREA 0.253%/18-06032
GECC 19/06/18
General Electric Capital Corp 3,375% 19.06.2018
Glencore Finance 01.12.20
Glencore Finance Europe SA 1,25% 01.12.2020
Goldman Sachs 29.11.18
HOLCIM OVERSEAS FINANCE 3.375%/11-100621
HSBC Bank 04.04.18
HSBC Bank 04/04/18
HSBC Bank PLC 2,375% 04.04.2018
HYPO VORARLBERG BANK 0.45%/18-050324
JP MORGAN CHASE 0.5%/15-041223
KOMMUNALBANKEN 1.275%/22-221227
Korea national oil 12.05.16
Korea national oil 12/05/16
Korea national oil 2.625 12/05/16
KOREA NATIONAL OIL CORP 0.373%/18-010623
Korea National Oil Corp 2,625% 12.05.2016
Korea Railroad 16.11.18
Korea Railroad 16/11/18
Korea Railroad Corp 1% 16.11.2018
Lafargeholcim Ltd 10.06.21
Lansforsakringar 29.05.19
LGT BANK 1.875%/13-080223
LGT Bank AG 08.02.23
Metropolitan Life 18.06.20
Metropolitan Life 18/06/20
New Brunswick
New Brunswick 04/03/16
New Brunswick 2.875 04/03/16
New York Life Global Fund 13.05.19
NORDEA BANK ABP 0.55%/15-230625
NORDEA BANK ABP 2.49%/23-260528
OEKB 2.625%/06-221124
OEKB 3%/07-140622
OP CORPORATE BANK 1%/14-140721
OP Corporate Bank 14.07.21
ORANGE SA 0.2%/19-241125
POLH 14.06.22
QUEBEC 1.125%/13-220223
Quebec 22.02.23
ROYAL BANK OF CANADA 1.45%/22-040527
SK Telecom 1.17
SK Telecom 12.06.17
SK Telecom 12/06/17
SK Telecom Co Ltd 1,75% 12.06.2017
SNCF RESEAU 2%/10-121126
SpareBank 1 SR Bank ASA 0,875% 30.11.2018
Sparebank1 30.11.18
Sparebank1 30/11/18
Statnett SF 15.12.17
Statnett SF 15/12/17
Statnett SF 2,625% 15.12.2017
SVENSKA HANDELSBANKEN 1.25%/22-240527
THE EXPORT IMPORT BK KOREA 0.17%/17-1807
THE KOREA DEV BANK 0.445%/20-080525
TOTAL CAPITAL INTL SA 1%/14-290824
Toyota Motor Credit
Toyota Motor Credit 2.875 20/09/16
Toyota Motor Credit 20/09/16
Unilever
Unilever 3.500 17/03/15
VERIZON COMMUNICATIONS 0.375%/17-310523
VODAFONE GROUP 0.625%/17-150327
WELLS FARGO 1.25%/14-030924
WESTPAC BANKING 0.40%/15-090623
Westpac Banking 15.12.16
WESTPAC BANKING CORP 0.3%/17-281125