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Top 10 posities
Data van
30-11-2015
Obligaties 94,33%
Monetair 5,67%
30-11-2015
Monetair
Obligaties
Frankrijk 28,66%
Overige 11,95%
Verenigde Staten 11,49%
Italië 10,38%
Spanje 9,16%
Duitsland 7,22%
Verenigd Koninkrijk 5,73%
Nederland 4,46%
België 3,67%
Cash 3,04%
Australië 2,14%
Zweden 2,09%
Rest 0,0%
28-3-2024
Andere
Australië
België
Brazilië
Canada
Cash
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Finland
Frankrijk
Hong Kong
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 44,49%
Ind. ondernemingen 37,43%
Utility 14,36%
Cash 3,04%
Overige 0,68%
28-3-2024
Cash
Financiële instellingen
Ind. ondernemingen
Overige
Utility
Credit Agricole SA VAR 07/11/2029 1,39%
de Volksbank NV VAR 10/22/2030 1,0%
Banco Santander SA VAR 10/18/2027 0,98%
Stellantis NV 2.75% 05/15/2026 0,97%
Virgin Money UK PLC VAR 10/29/2028 0,95%
Goldman Sachs Group Inc 4% 09/21/2029 0,95%
KBC Group NV VAR 06/16/2027 0,91%
Erste Group Bank AG VAR 09/08/2031 0,85%
NN Group NV VAR 11/03/2043 0,84%
Cooperatieve Rabobank UA 4% 01/10/2030 0,84%
Rest 90,31%
28-3-2024
037009076 axa cds rec 4.75% 20 dec 2011
053709636 cds eur r f 6.37500 6.375% 20 sep 201
3.00% BNG 2010-30/03/2017
4% Italië BTP 2006-01/02/2017
5.625% Atlantia Spa Fixed 05/2016
5.875% Vodafone Gr.Plc 18/06/2010
5.875% Xstrata Can Fin.Corp.25/05
69453477 cds eur r f 4.62500 4.625% 20 dec 2012
69664299s cds eur r f 1.65000 1.65% 20 jun 2013
7.625% Verizon Wireless 19/12/2011
Abn amro bank nv 21/01/14 fixed 3.375
Abn amro bank nv 6,375% 27/04/2021
Allianz finance 6.125% f/fl 31 may 2022
America movil sa 4,125% 25/10/2019
Amgen inc 2.125% 13/09/2019
Anglo irish bank 2.75% 27/09/10
Atlantia spa 05/16 fixed 5.625
Autoroutes du sud de la 2.875% 18/01/2023
Autoroutes paris 5% 12/01/2017
Autostra 5% 09/06/14
Aviva 4.7291% 29/11/49
Banco essi 5.625% 05/06/2014
Banco Santander SA VAR 10/18/2027
Bank neder. gemeenten 3.375% 01 jun 2015
Bank of America Corp 4.13% 06/12/2028
Bank of america corp 4.625% 07/08/17
Banque fed cred mutuel sr unsecured var 20/03/2019
Banque federative du credit mu 2.625% 18/03/2024
Banque federative du credit mu 2.875% 21/06/2017
Barclay 4.25% 27/10/11 *eur
Bbva senior finance sa 2.375% 22/01/2019
Bfcm 4.471% tf/tv 30/04/49
Bk ned gemeenten
Bk ned gemeenten 2,5% 15/11/2017
Bk ned gemeenten 2.250% 12/01/2017
Bk ned gemeenten 3,75% 14/03/2014
Bk nederlandsche gemeenten 2.625% 01-sep-2020
Bk nederlandse gemee 4 20140715
Bkscotland 3.875% 11/10 *eur
Bmw finance nv 3.625% 29/01/2018
Bmw us 5% 28/05/15 *eur
Bnp paribas 2.375% 20/05/2024
BNP Paribas SA VAR 01/23/2027
Bono 3.25% 30/07/10
Bonos y oblig del estado 3.8% 30/04/2024
Bonos y oblig del estado 5.4% 31/01/2023
Btan 2.50% 12/07/10
Btp 3.75% 15/09/11
Buoni poliennali del tes 3.5% 01 jun 2018
Caixabank sr unsecured regs 2.5% 18/04/17
Casino guich perr 4.75pct emtn 21jul11 eur1000
Casino guichar 5.5% 30/01/2015
Casino guichard 7.875% 09 aug 2012
Casino guichard perrach 4.379% 08 feb 2017
Cez as 5% 19/10/2021
Cff 4% 21 jul 2011 -rga
Cff 4.25% 29 jan 2014
Citigroup inc 06/14 fixed 7.375
Citigroup Inc VAR 09/22/2028
Citigroup inc. 09/19 mtn
Clerical med fin 4.25%% f/v perp
Cnp assurances frn 22/12/49
Commonwealth bank aust 04/27 2 % 22/04/2027
Commonwealth bank of australia 5.875pct 29jul11
Cooperatieve Rabobank UA 4% 01/10/2030
Crdt logmt tf/tv perp *eur
Credit agricole london 2.375% 27/11/20
Credit agricole london 3.625% 08/03/2016
Credit agricole sa 5.875% 11 jun 2019
Credit agricole sa 6pct 24jun13
Credit agricole sa leadenhall 4.875% 08apr11
Credit Agricole SA VAR 07/11/2029
Credit foncier de france
Credit suisse 6.125% 05/08/2013
Credit suisse ld 3,875% 25/01/2017
Cs london 6.125% 05/08/13 *eur
CYBG PLC VAR 10/29/2028
Daimler intl fin 7.875% 16-jan-2014
Danske bank a/s 4.75% 04 jun 14
de Volksbank NV VAR 10/22/2030
Delta lloyd levensverzekering 9% 29/08/2042
Deu.telek 8.125%12
Deutsche b 5.125% 08/17 *eur
Deutsche bank ag 1.25% 08 sep 2021
Deutsche tel f 6% 20 jan 2017
Deutsche telekom 8.125% 29 may 2012
Deutsche telekom int fin 5.75pct mtn 10jan14 eur10
Deutsche telekom international 2.00% 30/10/2019
Dexia muni.agency 4% 26 jan 2011
E. on intl fin 5.5% 19 jan 2016
ENEL FINANCE INTL NV
Enel finance intl nv fixed 5.75% 24/10/2018
Enel finance intl nv 4.875% 11/03/2020
Eon intl f 5.75% 07/05/20 *eur
Erste Group Bank AG VAR 09/08/2031
Esb finance ltd 4.375% 21/11/2019
Fga capital ireland 4% 17/10/18
Fiat Chrysler Automobiles NV 2.75% 05/15/2026
Fortis bk 4.625% 27/10/2049
Fr tel 7.25% 20/01/2013
France telecom 5.625pct 22may18 confidential
France telecom 7.25% 28 jan 2013-rga
Gas natural 4.375% 02/11/2016
Gas natural c 5.25% 09/07/2014
Gas natural capital notes 6% 27/01/2020
Gas Natural Fenosa Finance BV 0.875% 05/15/2025
GBL One
Gce covered bonds 5.25pct 17sep10
Gdf suez 2.25% 01/06/2018
Ge cap 4.875% 06/03/13 *eur
Ge cap 5.25% 18/05/15 *eur
Ge cap eur fund 6% 15/01/2019
Gmac 6.00% 03 jul 2008
Goldman sachs 3.75% 04/02/13
Goldman sachs 4% 02/02/15
Goldman Sachs Group Inc 4% 09/21/2029
Goldman sachs grp 5.375pct snr emtn 15frb13 eur
Government Of Italy 4.5% 01-mar-2024
Groupe danone 06may2015
Gsachs g 4.5% 30/01/17 *eur
HSBC
Hsbc holding plc
Ing bank nv 3.375% 03/03/2015
Ing bank nv 3.875% 24/05/16
Intesa san tf/tv 28/05/18 *eur
Intesa sanpa 4.125% 14/01/2016
Intesa sanpaolo spa 4.375% 15/10/2019
Intesa sanpaolo spa 2% 18/06/2021
Intesa sanpaolo spa 2.625% 04 dec 2012
Intesa sanpaolo spa 4% 30/10/2023
Italy (Republic Of)
Italy (republic of) 3.5 01/12/2018
Italy 2.5000% '24
Jp morgan chase 4.625% 29/05/2012
KBC Groep NV VAR 06/16/2027
KBC Group NV VAR 06/16/2027
Kbc ifima nv 4.500% 27/03/2017
Kpn nv 6.25% 16 sep -2013
Lloyds tsb ban 6.5% 24/03/2020
Lloyds tsb bk plc 4.625% 02/02/2017
Mcdonald s corp 1.125% 26/05/2022
Merck gmbh 4.5% 24/03/20
Merrill lynch + co 6.75pct 21may13 confidential
Morgan stanley 3.75% 21/09/2017
Morgan stanley 4.50% 23/02/16
Nationwide bldg 6,75% 22/07/2020
Nationwide building society 1.625% 03/04/2019
NN Group NV VAR 11/03/2043
Nykredit realkredit a/s 2.75% 17/11/2027
Ote 3.75% 11 nov 2011 -emtn
Ote plc 5.375% 14feb11
Pemex 6.375% 05 aug 2016
Portugal telecom int fin 6% 30 apr 2013
Prologis lp 3.00% 18/01/2022
Pzu finance ab 1.375 03/07/2019
Rabobank
Rabobank 4.25 20130425
Rabobank 3,375% 21/04/2017
Rabobank 4% 01/10/2030
Rabobank 5.875% 20-may-2019
Rabobank nederland 3.875% 25 jul 2023
Royal bank of scotland group p 5.25pct 15may13
Santander intl 3.5% 10 mar 2015
Santander intl debt sa 4% 27/03/2017
Santander intl debt sa 4.375% 04/09/2014
Ses 07/14 fixed 4.875
Sg 5.25% 28/03/13 *eur
Sg 5.625% 13/02/12
Sg eurib3 18/08/11 *eur
Shell international fin 03/22 1.25% 15/03/2022
Shell intl fin 4.5% 09/02/2016
Siemens 1.750% 12-mar-2021
SNS Bank NV VAR 10/22/2030
Societe generale 3.75% 01/03/2017
Sodexo 6.25% 30 jan 2015
Sodexo s.a. 6.25pct emtn 31dec15
Spain (Kingdom of)
Spanish gov't 4.400% 31/10/2023
St george bank ltd 6.5pct 24jun13
Standard chartered plc 1.625% 20/11/18
Stder issu tf/tv 24/10/17 *eur
Stellantis NV 2.75% 05/15/2026
Svenska handelsbanken ab 3.625% 16/02/16
Svk handbk 5.375% 09/11 *eur
Tele danmark as 4.375% 23/02/18
Telecom Italia
Telecom Italia risp
Telecom italia spa 6.125% 14/12/2018
Telefonica emisiones sau 4.967% 03/02/2016
Telefonica emisiones sau company guar regs 5.811%
The royal bank of scotland plc 4.875% 20/01/17
Total capital 3.500% 27-feb-2014
Toyota motor credit corp zcp 29jul11
Tpsa eurofinance france 5/14 fixed 6
Ubs ag london 1.125% 30/06/2020
Ubs ag london 6.25pct 03sep13
UBS Group AG VAR 01/11/2031
Unicredit spa 08/13 fixed 3.625
Unicredit spa 3.25% 14/01/2021
Unicredit spa 4.875% 07/03/2017
Veolia environnement 6.75% 24/04/19
Virgin Money UK PLC VAR 10/29/2028
Vodafone gp 5.875% 18 jun 2010
Volkswagen int 3.5% 02/02/2015
Volkswagen intfn 2.000% 26/03/2021
Volkswagen intfn 7.000% 09-feb-2016
Westpac securities nz lt 3.875% 20/03/17