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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,15%
Beleggingsfondsen 3,44%
Rest 3,41%
30-11-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 54,4%
Overige 11,5%
Verenigd Koninkrijk 7,2%
Frankrijk 5,6%
Italië 3,8%
Duitsland 3,6%
Ierland 3,0%
Canada 2,8%
Spanje 2,6%
Zwitserland 2,3%
Rest 3,2%
30-6-2023
Australië
België
Brazilië
Canada
Denemarken
Duitsland
Frankrijk
Griekenland
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Monaco
Nederland
Nieuw-zeeland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 27,1%
Consumer Discretionary 21,9%
Telecomdiensten 11,4%
Nutsvoorzieningen 9,0%
Energie 6,6%
Kapitaalgoederen 5,2%
Informatietechnologie 4,8%
Ind. ondernemingen 4,3%
Transport 3,5%
Rest 6,2%
30-6-2023
Cash
Communicatie
Consument cyclisch
Consumer Discretionary
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Niet duurzame consumptiegoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Treasury
Uitrusting telecomm.
ING Group (Netherlands) 1.250 16/02/2027 0,7%
Bank of America (United States) 1.843 04/02/2025 0,6%
Emera (Canada) 6.750 15/06/2076 0,6%
AIB Group (Ireland) 2.875 30/05/2031 0,5%
Cheniere Energy (United States) 4.200 15/03/2028 0,5%
Fortis (United States) 2.950 14/05/2030 0,5%
Groupe BPCE (France) 00 15/09/2027 0,5%
Bohai Leasing (Ireland) 2.528 18/11/2027 0,4%
Constellation Energy (United States) 3.046 31/01/2 0,4%
National Grid (United Kingdom) 2.179 30/06/2026 0,4%
Rest 94,9%
30-6-2023
0% US Treasury 29/08/2013
1.70% Ford Motor 09/05/2016
2.30% General Electric 27/04/2017
2.50% Ferrovial 25/06/2015
6% Barclays 14/01/2021
6.375% General Electric 15/11/2022
6.5% Clear Channel 15/11/22
7.25% Continental Airlines 10/11/2019
7.250% Intelsat 15/10/2020
8.750% Sprint Capital 15/03/2032
ABN AMRO Bank (Netherlands) 2.875 18/01/28
ABN AMRO Bank (Netherlands) 4.375 22/09/25
AIB Group (Ireland) 2.875 30/05/2031
AIB Group (Ireland) 2.875 30/05/31
American Tower (United States) 3.600 15/01/28
Assicurazioni Generali (Italy) 7.750 12/12/42
Assicurazioni Generali (Italy) 7.750% 12/12/42
Banco Bilbao Vizcaya Argentaria (Spain) 8.900 31.1
Banco Popolare Societa Cooperativa (Italy) 3.500 1
Banco Popolare Societa Cooperativa (Italy) 3.500%
Bank of America (United States) 1.516 01/04/19
Bank of America (United States) 1.716 01/04/19
Bank of America (United States) 1.843 04/02/2025
Bank of America (United States) 2.503 21/10/22
Bank of America (United States) 6.250 05/09/24
Bank of America (United States) 6.250 29/12/99
Bank of America 2.000 11/01/18
Bank of America 8.000% 30/01/18
Barclays (United Kingdom) 2.625 11/11/25
Barclays PLC (var) 11.11.2025
BBVA (Spain) 6.000 29/03/24
Berkshire Hathaway (United States) 0.576% 12/01/18
Berkshire Hathaway Finance Corp (float) 12.01.2018
BNP Paribas (France) 9.250 15/05/2166
Bohai Leasing (Ireland) 2.528 18/11/2027
BP (United Kingdom) 0.789% 10/05/18
BP (United Kingdom) 42 10/05/18
BP (United Kingdom) 51 10/05/18
BP 0.733% 10/05/18
BP Capital Markets PLC (float) 10.05.2018
CeramTec Group GmbH 8,25% 15.08.2021
Cheniere Energy (United States) 4.200 15/03/2028
Cinven (Germany) 8.250 15/08/21
Citigroup (United States) 0.177 21/03/23
Citigroup (United States) 1.800% 05/02/18
Citigroup (United States) 3.391 08/12/21
Citigroup (United States) 3.837 08/12/21
Citigroup (United States) 5.950 29/12/99
Citigroup (United States) 6.250 29/12/99
Citigroup Inc (var)
Citigroup Inc 1,8% 05.02.2018
Clear Channel Worldwide 6.500 15/11/22
Clear Channel Worldwide Holdings Inc 6,5% 15.11.2022
Constellation Brands (United States) 4.250 01/05/2
Constellation Brands Inc 4,25% 01.05.2023
Constellation Energy (United States) 3.046 31/01/2
Continental Airlines 7.250 10/11/19
Credit Agricole (France) 8.100 29.12.99
Credit Agricole (France) 8.125 29/12/99
Credit Agricole (France) 8.125 31/12/49
Credit Agricole 8.125% 31/12/49
Credit Suisse (Switzerland) 5.750% 18/09/25
Credit Suisse (Switzerland) 7.5 29/12/99
Credit Suisse (Switzerland) 7.500 29.12.99
Credit Suisse (Switzerland) 7.500 29/12/99
Danske Bank 5.750% 31/12/49
Dell Technologies (United States) 3.400 01.06.23
Discover Financial Services (United States) 3.450
Emera (Canada) 3.55 15/06/26
Emera (Canada) 3.550 15/06/26
Emera (Canada) 6.750 15/06/2076
Emera (Canada) 6.750 15/06/76
Enel (Italy) 2.250 31/12/49
Ferrovial 2.500 25/06/15
Fiat Chrysler Automobiles (United States) 8.250 15
Ford Motor (United States) 2.145% 09/01/18
Ford Motor (United States) 4.250 20/09/22
Ford Motor 1.700 09/05/16
FORD MOTOR COMPANY
Fortis (United States) 2.950 14/05/2030
Fundación Bancaria Caixa d d’’Estalvis (Spain) 5.0
General Electric (United States) 2.342 15/11/20
General Electric (United States) 3.533 29/12/99
General Electric (United States) 6.375 15/11/17
General Electric (United States) 6.375% 15/11/17
General Electric (United States) 8.099 29/12/2099
General Electric 2.300 27/04/17
General Electric 6.375 15/11/17
General Electric 6.375% 15/11/17
General Electric Capital Corp (var) 15.11.2067
General Motors (United States) 3.100 15/01/19
Goldman Sachs (United States) 0.129 16/12/20
Goldman Sachs (United States) 0.139 16/12/20
Goldman Sachs (United States) 5.000 29.12.49
Goldman Sachs (United States) 5.375 29/12/99
Goldman Sachs (United States) 5.380 29/12/99
Government of France (France) 1.094 20/01/17
Government of France (France) 1.341 20/01/17
Groupe BPCE (France) 00 15/09/2027
Groupe BPCE (France) 5.150 21/07/24
HSBC (United Kingdom) 6.875 31/12/99
IBM (United States) 2.800 13/05/21
iHeartMedia (United States) 6.500 15/11/22
iHeartMedia (United States) 6.500% 15/11/22
IMS Health (United States) 3.500 15/10/24
ING (Netherlands) 3.000 11/04/28
ING Group (Netherlands) 1.250 16/02/2027
Intelsat 7.250 15/10/20
Intesa Sanpaolo SpA (var)
JPM US Dollar Liquidity X Acc
KBC (Belgium) 5.625 29/12/99
KBC Group (Belgium) 4.750 05/03/24
L3Harris Technologies (United States) 3.832 27/04/
La Caixa 5.000% 14/11/23
Liberty Global (Germany) 4.000 15/01/25
Liberty Global (Netherlands) 6.375 15/09/22
Lloyds Banking (United Kingdom) 7.500 31/12/49
Lloyds Banking (United Kingdom) 7.500% 31/12/49
Lloyds Banking Group PLC (var)
Minerva Luxembourg (Brazil) 7.750 31/01/23
Morgan Stanley 2.125 25/04/18
National Grid (United Kingdom) 2.179 30/06/2026
Nationwide Building Society (United Kingdom) 5.750
Natwest (United Kingdom) 5.125 12/05/27
Orange (France) 1.750 19/03/47
Orsted (Denmark) 6.250 26/06/13
PPL 6.700% 30/03/67
Repsol (Spain) 3.900 31.12.49
Royal Bank of Scotland (United Kingdom) 6.000 19/1
Seminole Tribe of Florida (United States) 5.875 15
SES (Luxembourg) 4.625 29/12/49
SES (Luxembourg) 4.630 29/12/49
Societe Generale (France) 8 29/12/99
Societe Generale (France) 8.000 29.12.99
Societe Generale (France) 9.375 29/12/2099
Standard Chartered (United Kingdom) 2.744 10/09/22
Svenska Handelsbanken (Sweden) 5.250 31/12/49
Telecom Italia (Italy) 3.250 16/01/23
Telecom Italia (Italy) 3.630 25/05/26
Telefonica (Spain) 5.875 29/12/99
Telefonica (Spain) 5.880 29/12/99
Telefonica (Spain) 5.900 29.12.99
Telenet Finance (Luxembourg) 6.250 15/08/22
Telenet Finance V (Luxembourg) 6.250 15/08/22
Telenet Finance V Luxembourg SCA 6,25% 15.08.2022
Telenet Financing (Germany) 5.125 21/01/23
Tesco (United Kingdom) 6.130 24/02/22
TMF Management (United Kingdom) 5.125 15/07/21
Total (France) 2.250 29/12/99
Total (France) 2.300 29.12.99
Total SA (France) 1.75 29/12/49
Total SA (France) 1.750 29/12/49
Total SA (France) 2.250 29/12/99
Total SE (France) 1.750 29/12/49
UBS (Switzerland) 4.703 05/08/2027
UBS (Switzerland) 4.750 12/02/26
UBS (Switzerland) 5.125 29/07/26
UBS (Switzerland) 5.750 29/12/99
UBS (Switzerland) 5.800 29.12.99
UBS 4.750% 12/02/26
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5,125% 21.01.2023
US Department Of Thee Treasury 0.000 30/01/14
Vodafone (United Kingdom) 4.375 30/05/28
Wells Fargo (United States) 2.406 30/10/25
Wells Fargo (United States) 2.897 27/05/22
Wells Fargo 0.528% 02/06/17
Westpac Bank 0.557% 19/05/17