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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 81,2%
Overige 7,08%
Aandelen 6,62%
Rest 5,1%
30-10-2015
Aandelen
Obligaties
Overige
Duitsland 30,34%
Frankrijk 9,91%
Spanje 9,05%
Verenigde Staten 8,81%
Nederland 7,72%
Zwitserland 6,27%
Verenigd Koninkrijk 5,17%
Zweden 3,5%
Supranationaal 2,59%
Denemarken 1,47%
Canada 1,46%
Tsjechië 1,13%
Zuid-Afrika 1,12%
Italië 1,11%
Ierland 0,97%
België 0,94%
Luxemburg 0,78%
Polen 0,77%
Slovenië 0,76%
Oostenrijk 0,74%
Roemenië 0,38%
Finland 0,36%
Rest 4,66%
29-2-2024
Australië
Bahamas
België
Bermuda Eilanden
Brazilië
Canada
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Israël
Italië
Japan
Kameroen
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Portugal
Qatar
Roemenië
Saoedi-Arabië
Singapore
Slovenië
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Gezondheidszorg 1,93%
Informatietechnologie 1,56%
Basis consumptiegoederen 1,1%
Financiële instellingen 0,96%
Ind. ondernemingen 0,54%
Materialen 0,43%
Energie 0,1%
Rest 93,38%
30-10-2015
Basis consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Spanien 144A Reg.S. v.14(2024) 9,05%
Bundesrepublik Deutschland Reg.S. v.23(2025) 5,06%
Bundesrepublik Deutschland Reg.S. v.22(2024) 4,66%
European Investment Bank (EIB) v.09(2025) 2,59%
Ald S.A. EMTN Reg.S. v.23(2028) 1,88%
Raiffeisen Schweiz Genossenschaft EMTN v.23(2028) 1,86%
Morgan Stanley Fix-to-Float v.23(2029) 1,86%
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.23(2029) 1,85%
Zürcher Kantonalbank Reg.S. Fix-to-Float v.23(2029) 1,85%
WPP Finance S.A. EMTN Reg.S. v.23(2028) 1,83%
Rest 67,52%
29-2-2024
12.75% Rusland 24/06/2028
2.75% EFSF - 18.07.2016
Abbey NTS Plc. Pfe. V.11 (2018)
Aberdeen Asset Mgt. Plc. Perp.
AGENCE FRANCAISE DE DEVELOPPEMENT
AIG Inc. v.17(2027)
AIS-Amundi Index S+P 500 ESG
AIS-Amundi MSCI EM ASIA
Ald S.A. EMTN Reg.S. v.23(2028)
Ald S.A. Reg.S. v.23(2028)
Amazon.com Inc. v.20(2025)
Amazon.com Inc. v.21(2028)
Amber Circle Funding Ltd 3,25% 04.12.2022
Amber Circle Funding v.12(2022)
American International Group Inc. v.17(2027)
AMUNDI S&P 500 ESG UCITS ETF
Andina De Fomento v12 (2022)
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. v.19(2026)
Anheuser-Busch InBev S.A./NV EMTN v.19(2027)
Apple Inc
Apple Inc 2,4% 03.05.2023
Apple Inc. (2027)
Apple Inc. Reg.S. v.17(2029)
Apple Inc. v.13(2023)
Apple Inc. v.14(2026)
Apple Inc. v.16(2026)
Apple Inc. v.17(2029)
Apple Inc. v.20(2030)
Apple Inc.(2025)
Arval Service Lease S.A. EMTN Reg.S. v.23(2024)
Astrazeneca
AT & T Inc. v.15(2025)
AT & T Inc. v.18(2026)
AT & T Inc. v.20(2028)
AT and T Inc. v.18(2026)
AT&T Inc. Reg.S. v.17(2029)
ATandT Inc
ATandT Inc v.16(2026)
ATandT Inc. Reg.S. v.17(2029)
Australia
Australien v.12(2024)
Bahamas v.14(2024)
Bahamas v.14(2024) 1.75
Baidu Inc. v.15(2025)
Bank of America Corporation EMTN Fix-to-Float v.19(2030)
Bank of Scotland FRN (2035)
Bank of Scotland Plc. FRN v.05(2035)
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.23(2029)
Bayer AG Reg.S. v.20(2027)
Bayer AG Reg.S. v.21(2029)
Belgien S.58 v.10 (2020)
Berkshire Hathaway (2027)
Berkshire Hathaway Inc. Reg.S. v.15(2027)
BMW Finance NV EMTN Reg.S. v.23(2024)
BNG MTN v.13(2024)
BNP Paribas S.A. EMTN Reg.S. v.19(2026)
BNPP.E.FR-S&P 500 UCITS ETF
BNZ Int. Funding Ltd (2025)
BNZ International Funding Ltd. (London Branch) Pfe. v.18(2025)
Boeing Co. v.20(2027)
BP Capital Markets (2025)
BPCE S.A. v.14(2024)
Bundesrep.Deutschland Anl.v.10/21
Bundesrepublik Deutschland Reg.S. v.13(2023)
Bundesrepublik Deutschland Reg.S. v.17(2027)
Bundesrepublik Deutschland Reg.S. v.19(2024)
Bundesrepublik Deutschland Reg.S. v.21(2026)
Bundesrepublik Deutschland Reg.S. v.22(2024)
Bundesrepublik Deutschland Reg.S. v.23(2025)
Cash
Chubb INA Holdings Inc. v.18(2028)
Citigroup Inc. EMTN Reg.S. Fix-to-Float v.18(2026)
Citigroup Inc. v.04(2019)
CK Hutchison (2024)
CK Hutchison Finance (16) Ltd. Reg.S. v.16(2024)
CK Hutchison Finance [16] II Ltd. Reg.S. v.16(2024)
Commonwealth of the Bahamas 5,75% 16.01.2024
Coöp.Cent.Raiffeisen-Boer.2022
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 3,875% 08.02.2022
CSIF(IE)ETF-MSCI USA SCELB ETF
Dänemark v.14(2025)
Delivery Hero SE/Delivery Hero SE Reg.S. CV v.20(2028)
Deutschland 04.01.2013
Deutschland 04.01.2016
Deutschland 12.04.2019
Deutschland 22.02.2019
Deutschland v.13 (2023)
Diamond 1 Fin. (2026)
Dte. Börse AG Reg.S. v.23(2033)
Dte. Börse Commodities GmbH/Gold Unze [EUR] Zert. v.07(2199)
Dte. Börse Commodities GmbH/Gold Unze 999 Zert. Perp.
Dte. Börse Commodities GmbH/Gold Unze 999 Zert. v.07(2199)
Dte. Telekom AG EMTN v.19(2027)
Dubai Hld. Cog Llc v.07 (2014)
Dubai Holding COG llc v.07(2014)
Duitsland schatkistcertificaten
EFSF
EFSF v.11 (2021)
Electricité de France (2025)
ENBW Int Finance
ESM Reg.S. v.15(2025)
Euroclear (2026)
Euroclear Investments S.A. v.16(2026)
Euroclear Investments S.A. v.18(2030)
Euroclear v.18(2030)
Europ. Investitionsb. V.10 (2022)
Europ. Investitionsb. v.10(2022)
Europ. Investitionsb. v.11(2021)
Europ. Union v.11(2021)
European Financial Stability Facility
European Investment Bank (EIB) v.09(2025)
Express Scripts Hldg.(2027)
Fiserv Inc. v.23(2031)
France (Republic Of)
Frankreich OAT v.13(2024)
Frankreich v.10(2015)
GE Capital European Funding EO-Medium-Term Notes 2
Germany
Goldman Sachs Group Inc/The 2,55% 23.10.2019
Goldman Sachs v.14(2019)
HDI-Gerling Lebensversicherung AG FRN Perp.
HDI-Gerling Lv Ag Frn Perp
Holcim Finance [Luxembourg] S.A. EMTN Reg.S. v.21(2030)
Hypo Alp-Adria Int v12 (2022)
Hypo Alp-Adria Int. V.06 (2016)
Hypo alpe-adria intl v.07(2017)
IBM Corp
IBM Corp(2025)
Iceland Government International Bond 5,875% 11.05.2022
ING Groep
ING Groep N.V. EO-Med.-T. Nts
ING Groep NV (2026)
Intel Corporation v.20(2025)
International Business Machines Corporation Reg.S. v.17(2025)
iShares SMI (DE)
iShs IV-iShs MSCI Japan ES ETF
ISLAND REGS v.12(2022)
Italien v. 12 (2015)
Italien v.13(2023)
Italien v.13(2024)
Italien v.14(2019)
JAB Holdings BV Reg.S. v.19(2027)
JAB Holdings BV Reg.S. v.22(2032)
JAB Holdings BV Reg.S. v.23(2033)
Japan v.10(2030)
Japan v.20(2030)
Johnson & Johnson v.20(2027)
JPMorgan Chase & Co. EMTN Reg.S. Fix-to-Float v.19(2027)
JPMorgan Chase & Co. Fix-to-Float v.19(2027)
Katar Reg.S. v.16(2026)
Kfw AD-MTN v. 11 (2021)
Kraft Heinz Foods Co. FRN v.23(2025)
Kreditanstalt für Wiederaufbau EMTN Green Bond v.19(2023)
Landesbank Hessen-Thüringen Girozentrale EMTN Reg.S. FRN v.24(2026)
Landesbank Hessen-Thüringen Girozentrale EMTN Reg.S. Green Bond v.23(2030)
London Stock Exchange Group Plc. v.17(2029)
London Stock Exchange(2029)
LYB International Finance II BV v.19(2026)
Mars Inc. 144A v.20(2032)
Medtronic Global Holdings SCA v.19(2031)
Merck Financial Services GmbH EMTN v.19(2031)
Microsoft Corp. v.13(2028)
Microsoft Corporation Reg.S. v.13(2028)
Microsoft Corporation v.16(2026)
Morgan Stanley Fix-to-Float v.23(2029)
Munich Re Finance BV FRN Perp.
Nasdaq Inc. v.16(2026)
Noorwegen v.11 2012
Northern Rock
Northern Rock Plc. Pfe. v.07(2017)
Norway
Omnicom Finance Holdings Plc. v.19(2031)
Oracle Corp
Oracle Corp 3,4% 08.07.2024
Oracle Corporation v.14(2024)
Oslo v.12(2022)
Oslo v.13(2023)
Österreich v.16(2023)
PepsiCo Inc. v.16(2026)
Pfizer Inc. v.17(2027)
Portugal Reg.S. v.15(2025)
Portugal v.08(2023)
Prosus NV Reg.S. v.20(2028)
Raiffeisen Schweiz Genossenschaft EMTN v.23(2028)
Reckitt Benckiser Treasury Services Plc. 144A v.17(2027)
Roche Holding
Schweiz Reg.S. v.14(2026)
Scottish Widows Plc. v.13(2023)
Singapur v.13(2023)
SNCF Réseau EMTN v.14(2025)
SNCF Réseau EMTN v.15(2030)
SoftBank (2029)
SoftBank Group Reg.S. v.15(2025)
Source Physical Gold P-ETC
Spanien 144A Reg.S. v.14(2024)
Spanien Reg.S. v.15(2025)
Spanien Reg.S. v.19(2029)
Spanien Reg.S. v.20(2030)
Spanien v.08(2024)
Spanien v.09(2019)
Spanien v.19(2029)
The Coca-Cola Co. v.16(2026)
The Coca-Cola Co. v.20(2027)
The Goldman Sachs Group Inc. EMTN Reg.S. FRN v.20(2023)
The Home Depot Inc. v.15(2025)
Tullow Oil Plc. v.13(2020)
Uber Technologies Inc. 144A v.20(2028)
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 2,125% 30.09.2021
United States Treasury Note/Bond 2,25% 15.11.2024
United States Treasury Note/Bond 2,375% 15.08.2024
US Treasury (2023)
US Treasury 15.08.2024
US Treasury 30.09.2021
US Treasury 31.01.2019
US Treasury v.09(2019)
US Treasury v.12(2019)
US Treasury v.13(2018)
US Treasury v.14(2017)
US Treasury v.14(2019)
US Treasury v.14(2024)
US Treasury v.15(2025)
Vereinigte Staaten von Amerika v.17(2024)
Vereinigte Staaten von Amerika v.20(2022)
Vereinigte Staaten von Amerika v.20(2025)
Vereinigte Staaten von Amerika v.21(2023)
Vereinigte Staaten von Amerika v.21(2026)
Vereinigte Staaten von Amerika v.21(2028)
Vereinigte Staaten von Amerika v.22(2024)
Vereinigte Staaten von Amerika v.22(2029)
Verizon (2026)
Verizon Communications Inc. Reg.S. v.17(2026)
Verizon Communications Inc. v.19(2032)
VINCI S.A. EMTN Reg.S. v.23(2025)
VMware Inc. v.17(2027)
Volkswagen Internat Finance NV EMTN Reg.S. v.15(2030)
Volkswagen Internat Finance NV Reg.S. v.17(2027)
Volkswagen International Finance NV Reg.S. EMTN v.15(2030)
Vonovia Finance (2028)
Vonovia Finance BV v.18(2028)
Walgreens Boots (2026)
Walgreens Boots Alliance Inc. v.14(2026)
Walmart Inc. v.19(2026)
WEA Finance LLC 144A v.19(2027)
Wells Fargo & Co. EMTN Reg.S. v.16(2027)
Wells Fargo & Co. EMTN v.19(2030)
Wisdom Tree Metal Securities Ltd./Gold Unze 999 Zert. v.07(2199)
WPP Finance S.A. EMTN Reg.S. v.23(2028)
Xetra-Gold
Xtrackers Nikkei 225
Zürcher Kantonalbank Reg.S. Fix-to-Float v.23(2029)