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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Liquiditeiten
Monetair
Obligaties
Overheid
Sectoren overige
Supranationaal
Frankrijk 20,16%
Overige 15,5%
Verenigde Staten 11,88%
Italië 10,7%
Spanje 10,01%
Duitsland 8,32%
Verenigd Koninkrijk 7,87%
Nederland 4,09%
Oostenrijk 3,79%
België 3,4%
Ierland 2,98%
Cash 1,31%
Rest 0,0%
28-3-2024
Andere
Australië
België
Brazilië
Cash
China
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noord-Amerika
Noorwegen
OESO
Oostenrijk
Overige
Polen
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 47,54%
Ind. ondernemingen 36,74%
Utility 12,76%
Cash 1,31%
Overige 0,2%
Rest 1,45%
28-3-2024
Auto
Auto industrie
Banken
Banken & Makelaars
Cash
Cyclische verbruiksgoederen
Diensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Ind. ondernemingen
Industrie
Nutsvoorzieningen
Overheid
Overige
Pandbrieven
Particuliere sector
Publieke sector
Telecommunicatie
Utility
Verzekeringen
Axa wf euro credit total return 2,71%
Bundesobligation 2.2% 04/13/2028 1,35%
Heimstaden Bostad Treasury BV 1% 04/13/2028 0,73%
Unibail-Rodamco-Westfield SE VAR PERP 0,7%
Logicor Financing Sarl 1.5% 07/13/2026 0,7%
Vicinity Centres Trust 1.125% 11/07/2029 0,67%
AIB Group PLC VAR 04/04/2028 0,67%
Scentre Group Trust 1 1.45% 03/28/2029 0,66%
Raiffeisen Bank International AG VAR PERP 0,63%
Bank of America Corp VAR 08/24/2028 0,59%
Rest 90,58%
28-3-2024
033051499 axa cds rec 06.000 % 2011-09-2
037009076 axa cds rec 4.75% 20 dec 2011
037009076 axa cds rec 4.75% 20 dec 2011
041921892 axa cds rec 0.046% 20 mar 2012
042340771 axa cds rec 0.06% 20 mar 2012
043632358 axa cds rec 0% 20 mar 2008
047896523 cds eur r f 8.37500 8.375% 20 jun 201
050230019 cds eur r f 5.00000 5% 20 jun 2012
051958597 cds eur r f 5.25000 5.25% 20 jun 2012
051989255 cds eur r f 1.00000 1% 20 jun 2012
053709632 cds eur r f 5.87500 5.875% 20 sep 201
053709636 cds eur r f 6.37500 6.375% 20 sep 201
053709636 cds eur r f 6.37500 6.375% 20 sep 201
053925554 cds eur r f 9.62500 9.625% 20 dec 200
2i rete gas spa 3% 16/07/2024
4% Italië
4.375% Daimler Chrysler 21/03/2002
4.7291% Aviva 29/11/2049
4.75% Volkswagen Intl Finance 19/07/2020
4.875% HBOS Plc F/Fl.Perp.12/03/2020
5.625% Altria Fin 24/06/2008
5.625% Atlantia Spa Fixed 05/2016
6% GMAC 16/10/2006
69453477 cds eur r f 4.62500 4.625% 20 dec 2012
69453477 cds eur r f 4.62500 4.625% 20 dec 2012
69453478 cds eur r f 6.00000 6% 20 dec 2012
69461122 cds eur r f 4.87500 4.875% 20 dec 201
69461125 cds eur r f 6.12500 6.125% 20 dec 201
69664299s cds eur r f 1.65000 1.65% 20 jun 2013
8.25% Arcelormittal 03/06/2001
Abn amro bank 2.75% 29/10/2013
Abn amro bank nv 21/01/14 fixed 3.375
Abn amro bk 4.31% perpetual 28/02/2049
Achmea bank nv 1.125% 25/04/2022
AIB Group PLC VAR 04/04/2028
Alliantz 5.50% 28/02/49
Allianz finance 5.5% f/fl 29 jan 2049
Allied irish banks plc 2.75 16/04/2019
Altria fin 5.625% 24 jun 2008
America movil sa 4,125% 25/10/2019
Arcelormittal finance 8.25% 03/06/13
Assicurazioni generali 10.125% 10/07/2042
At+t inc 1.875% 04/12/2020
At+t inc 2.45% 15/03/2035
Atlantia spa 05/16 fixed 5.625
Autoroutes du sud de la 2.875% 18/01/2023
Autoroutes paris 5% 12/01/2017
Awf eur cr tr mc mutual fund
Awf euro credit investment grade m - cap
Axa fiis eur short dur hy mc mutual fund
Axa wf euro credit total retur mutual fund
Axa wf euro credit total return
Axa world funds - euro credit investment grade
Banco de Sabadell SA VAR 04/15/2031
Banco pastor frn 29 jun 2049
Banco popolare 4% 06/04/2013
Banco popolare scarl 3.5 14/03/2019
Bank of america corp 1.875% 10/01/2019
Bank of america corp 4.625% 07/08/17
Bank of America Corp VAR 08/24/2028
Bank of ireland(governor + co) 2% 08/05/2017
Bank of scotland plc 5.625% 23may2013
Banque fed cred mutuel sr unsecured var 20/03/2019
Banque federative du credit mu 2.875% 21/06/2017
Banque psa finance 4.875% 25/09/2015
Barclaus bank 4.875% 31 mar 2013
Barclay 4.25% 27/10/11 *eur
Barclays bank plc 05/14 fixed 5.25
Bat holding 4.375% 15/06/2011
Bbva senior finance sa company guar 4.375% 21/09/2
Belfius bank sa/nv 2.25% 26/09/18
Bk ned gemeenten
Bk ned gemeenten 2,5% 15/11/2017
Bk ned gemeenten 3.75% 16 dec -2013
Bk nederlandsche gemeenten 2.625% 01-sep-2020
Bk nederlandse gemee 4 20140715
Bkamerica 4.625% 18/02/14
Bkscotland 3.875% 11/10 *eur
Bmw finance 8.875% 19/09/2013
Bmw finance nv 3.625% 29/01/2018
Bmw us 5% 28/05/15 *eur
Bnp par. 3.125% f/fl 06 dec 2015
Bnp paribas 3.50% 07/03/16
Bnp paribas sa 4.75pct 04apr11
Bono 3.25% 30/07/10
Bonos y oblig del estado 5.4% 31/01/2023
Bonos y oblig del estado bonds 3.75% 31/10/2018
Bp capital markets plc company guar regs 1.526% 26
Bpce sa 1.75% 14/03/2016
Btan 2.50% 12/07/10
Btp 3.75% 15/09/11
BTP 4% 01/03/10
Bundesobligation 2.2% 04/13/2028
Caixa geral de depositos 3% 15/01/2019
Casino guichard 7.875% 09 aug 2012
Casino guichard perrach 4.379% 08 feb 2017
Casino guichard perracho 04/16 fixed 4.472
Cds axa eur r f 7.2500000 7.25% 20 mar 2012
Cez as 3,625% 27/05/2016
Cff 4% 21 jul 2011 -rga
Citigroup 3.875% 21 may 2010
Citigroup inc 06/14 fixed 7.375
Citigroup inc. 09/19 mtn
Cnp assurances frn 22/12/49
Commerzbank 6.125% 02 may 2011
Commerzbank ag frn 13/09/2016
Commonwealth bank of australia 5.875pct 29jul11
Crdt logmt tf/tv perp *eur
Credit agricole london 1.75% 12/03/2018
Credit agricole london 2.375% 27/11/20
Credit agricole london 3.625% 08/03/2016
Credit agricole sa 3.875% 13/02/2019
Credit agricole sa leadenhall 4.875% 08apr11
Credit foncier de france
Cs london 6.125% 05/08/13 *eur
Daimler 4.25% 04/10/11
Daimler ag 1.75% 21/01/2020
Daimler chrysler na 4.375% 21 mar 2013
Daimler intl fin 7.875% 16-jan-2014
Daimlerchrysler 4.25% 04 oct 2011
Daimlerchrysler na 4.375% 21 mar 2013
Danone 1.25% 06/06/2018
Deu.telek 8.125%12
Deutsche bank ag 1.25% 08 sep 2021
Deutsche Telekom 8.125% 2012
Deutsche telekom 8.125% 29 may 2012
DEUTSCHE TELEKOM AG
Dong energy a s 05/19 fixed 6.5
E on international finance bv 5.25% 08sep15
E. on intl fin 5.5% 19 jan 2016
Edf 5.375% 29/05/20 *eur
Electricite de franc 5,5 20161025
Enel finance intl nv fixed 5.75% 24/10/2018
Enel finance intl nv 4.875% 11/03/2020
Eni spa 4.625% 30 apr 2013
Fortis bk 4.625% 27/10/2049
Fr tel 7.25% 20/01/2013
France telecom 4.75% 21 feb 2017
France telecom 5.625pct 22may18 confidential
France Télécom 7.25% 20/01/13
France telecom 7.25% 28 jan 2013-rga
Gas natural capital notes 6% 27/01/2020
Gaz de france 5.125 20180219
Gazprom (gaz capital sa) 3.7% 25 jul 2018
Gce covered bonds 5.25pct 17sep10
Gdf suez 5.625% 18 jan 2016
Ge cap 4.875% 06/03/13 *eur
Ge cap eur fund 5.75 23 sep 2011
Ge cap eur fund 6% 15/01/2019
Ge capital uk funding 4.75% 30/07/14
Glencore finance europe company guar regs 1.75% 17
Gmac 4.375% 31 oct 2007 emtn
Gmac 6.00% 03 jul 2008
Gmac 6.00% 16 oct 2006
Goldman sachs 3.75% 04 feb 2013
Goldman sachs 3.75% 04/02/13
Goldman sachs 4% 02/02/15
Government Of Italy 4.5% 01-mar-2024
Groupe danone 06may2015
Harman finance internationa
Hbos plc 4.875% f/fl perp 12 mar 2049
Heimstaden Bostad Treasury BV 1% 04/13/2028
Heineken nv 2.125% 04/08/2020
Heineken nv 7.125% 07/04/2014
Housing Development Financing Corp
HSBC
Hsbc 8.03% 29 dec 2049 perp
Hsbc bank pl 3.125% 15/11/2017
Hsbc france 4.875% 15 jan 2014
Hsbc holding plc
Hsbc holdingd plc 03/16 fixed 3.875
Hutchison whamp intl ltd 4.75% 14/11/16
Illinois tool works inc 1.25% 22/05/2023
Imperial tobacco finance 2.25% 26/02/2021
Ing bank nv 3.875% 24/05/16
Intesa sa 6.625000% 08/05/2018
Intesa sanpa 4.125% 14/01/2016
Intesa sanpaolo spa 4.375% 15/10/2019
Intesa sanpaolo spa 11/13 fixed 3.25
Intesa sanpaolo spa 2.625% 04 dec 2012
Intesa sanpaolo spa 3.5% 17/ 01/2022
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
Jpmorgan 5.25pct 14jan15
Jpmorgan chase co 6.125% 01/04/2014
Kbc groep nv 2.375% 25/11/2024
Kbc ifima nv 4.500% 27/03/2017
Koninklijke kpn n.v. 1.00% 14/03/2049
Kpn nv 6.25% 16 sep -2013
Kpn nv 7.5% 04/02/2019
Lafarge sa 05/14 fixed 7.625
Leaseplan finance nv 3.75% 18/03/13
Logicor Financing Sarl 1.5% 07/13/2026
Mcdonald s corp 1.125% 26/05/2022
Mediobanca spa sr unsecured regs 0.875% 14/11/2017
Met life glob funding i 2.375% 11/01/2023
Michelin lux scs 1.75% 28/05/2027
Morgan stanley 2.25% 12/03/2018
Morgan stanley 6.5% 15/04/2011
Munich RE 6.75% 21/06/23
Nationwide bldg society 4.125% 20/03/2023
Nationwide building society 1.625% 03/04/2019
NatWest Group PLC VAR 03/02/2026
Not available
Old mutual plc 5% f/v perp
Orange sa 4.25% 31/12/2049
Ote 3.75% 11 nov 2011 -emtn
Ote plc 5.375% 14feb11
Pemex 6.375% 05 aug 2016
Pernod ricard sa 01/15 fixed 7
Pfizer inc 06/21 fixed 5.75
Portugal telecom int fin 6% 30 apr 2013
Portuguese republic 4.75pct 14jun19
Ppr 5.25% 29 mar 2011 cedel
Prologis lp 3.00% 18/01/2022
Rabobank
Rabobank 3,375% 21/04/2017
Rabobank 4.125% 04/04/12 *eur
Rabobank 4.125% 12/01/2021
Rabobank 5.875% 20/05/2019
Rabobank 5.875% 20-may-2019
Rabobank nederland 1.75% 22/01/2019
Rabobank nederland 3.875% 25 jul 2023
Rabobank nederland 4.125pct 4apr12 ser 1715a
Raiffeisen Bank International AG VAR PERP
Rci banque 1.25% 08/06/2022
Rci banque 2.00% 07/10/2013
Renault
REPSOL SA
Resona bank 4.125% f/fl perp sep 2049
Royal Bank of Scotland Group VAR 03/02/2026
Royal bk of scotland plc 05/14 fixed 5.75
Royal bk sco 5.5% 23/03/2020
Sanofi-aventis 3.125% 10/10/14
Santander 5.75% 29 oct 2049 perp
Scentre Group Trust 1 / Trust 2 1.45% 03/28/2029
Scentre Group Trust 1 1.45% 03/28/2029
Sg 5.625% 13/02/12
Sg eurib3 18/08/11 *eur
Shell intl fin 4.5% 09/02/2016
Siemens 1.750% 12-mar-2021
Skandinaviska enskilda banken 2.5% 01/09/15
SNS Bank
Sns bank 5.75% perpetual
Societe Generale
Societe generale 3.75% 21 aug 2014
Societe generale 3.75% 01/03/2017
Softbank corp 4.75 30/07/2025
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
Statkraft as 6,625% 02/04/2019
Std chrtdb 5.875% 09/17 *eur
Stder issu tf/tv 24/10/17 *eur
Stockland trust mgmnt
Suez environment 04/21 fixed 4.078
Sumitomo mitsui bking 4.375% perp 07/49
Svenska handelsbanken ab 2.25% 14/06/2018
Svk handbk 5.375% 09/11 *eur
Swiss life 5.849% 12/04/2017
Tecnost Intl 6.575% 30/07/09
Telecom Italia
Telecom italia 4.75% 29 may 2014
Telecom italia 6.125% 30 jul 2009
Telecom Italia risp
Telecom italia spa 6.125% 14/12/2018
Telecom italia spa it tax 7.878pct 22jan14
Telef sau 3.75% 02/02/11 *eur
Telefonica emis 5.431% 03 feb 2014
Telefonica emisiones sau 4.967% 03/02/2016
Telefonica emisiones sau 1.477% 14/09/2021
Telefonica emisiones sau company guar regs 5.811%
Telefonica Europe BV
Telefonica europe bv 5.875% 31/12/2049
Telstra corp ltd tlsau 3.5% 21/01/2022
Terna spa 4.875% 03/10/2019
The bank of ireland 3.25% 15/01/2019
The royal bank of scotland plc 4.875% 20/01/17
Total Sa
Toyota motor credit corp zcp 29jul11
Treasury 3.9% 20/03/2023
Ubs 4.50/e3m 2019
Unibail-Rodamco SE VAR PERP
Unibail-Rodamco-Westfield SE VAR PERP
Unicredit spa 3.25% 14/01/2021
Unicredit spa 4.875% 07/03/2017
Unicredit spa 6.95% 31/10/2022
Unicredit spa subordinated regs 5.75% 28/10/2025
Union electrica fenosa sa
Unione di banche italiane 2.75% 28/04/2017
Veolia environnement 6.75% 24/04/19
Veolia environnement jr subordina 4.45% 31/12/2049
Veolia envrnm 6.75% 24/04/2019
Veolia envrnt 4.375% 16 jan 2017
Verizon wirel 8.75% 18/12/2015
Verizon wireless 7.625% 19 dec 2011
Vicinity Centres Trust 1.125% 11/07/2029
Vodafone group plc 5.875pct 18jun10
Volkswagen int 3.5% 02/02/2015
Volkswagen intfn 7.000% 09-feb-2016
Wells farg 4.125% 11/16 *eur
Westpac securities nz lt 3.875% 20/03/17
Xstrata can fin corp 5.875pct 25may11 mtn+confid+