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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 109,76%
Liquiditeiten -9,75%
30-4-2024
Liquiditeiten
Obligaties
zyCash
Duitsland 22,12%
Nederland 20,39%
Overige 17,77%
Frankrijk 16,21%
Verenigde Staten 11,26%
Verenigd Koninkrijk 7,54%
Denemarken 4,72%
30-4-2024
Andere
Cash
Denemarken
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Discretionaire consumptiegoederen 22,2%
Nutsvoorzieningen 14,7%
Financiële instellingen 13,7%
Telecomdiensten 12,8%
Basis consumptiegoederen 10,4%
Banken 9,8%
Rest 16,4%
30-6-2016
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Telecomdiensten
NOVO NORDISK FINANCE NL NOVOB 0 06/04/24 1,04%
DEUTSCHE TELEKOM INT FIN DT 7 1/2 01/24/33 0,7%
E.ON SE EOANGR 3 1/2 03/25/32 0,69%
MERCEDES-BENZ INT FINCE MBGGR 3 1/4 01/10/32 0,61%
DH EUROPE FINANCE II DHR 0.2 03/18/26 0,59%
DHL GROUP AG DHLGR 3 1/2 03/25/36 0,59%
STATNETT SF STATNE 0 7/8 03/08/25 0,58%
HALEON NL CAPITAL BV HLNLN 1 1/4 03/29/26 0,57%
CELLNEX FINANCE CO SA CLNXSM 2 1/4 04/12/26 0,56%
BOUYGUES SA ENFP 3 7/8 07/17/31 0,54%
Rest 93,53%
30-4-2024
ABBOTT IRELAND FINANCING ABT 0 7/8 09/27/23
ALTRIA GROUP INC MO 3 1/8 06/15/31
ANHEUSER-BUSCH INBEV NV ABIBB 0 5/8 03/17/20
ANHEUSER-BUSCH INBEV NV ABIBB 0 7/8 03/17/22
ANHEUSER-BUSCH INBEV NV ABIBB 2 3/4 03/17/36
ANHEUSER-BUSCH INBEV SA/ ABIBB 1 1/8 07/01/27
ANHEUSER-BUSCH INBEV SA/ ABIBB 1.15 01/22/27
ANHEUSER-BUSCH INBEV SA/ ABIBB 2 01/23/35
ANHEUSER-BUSCH INBEV SA/ ABIBB 2 3/4 03/17/36
ANHEUSER-BUSCH INBEV SA/ ABIBB 3.7 04/02/40
AP MOLLER-MAERSK A/S MAERSK 1 3/4 03/16/26
APPLE INC AAPL 0 11/15/25
APPLE INC AAPL 1 3/8 01/17/24
AQUA + INV (ZURICH INS) ZURNVX 4 1/4 10/02/43
ASML HOLDING NV ASML 3 1/2 12/06/25
AT&T INC T 1.8 09/04/26
AT&T INC T 1.8 09/05/26
AT&T INC T 2.45 03/15/35
ATandT INC T 1.45 06/01/22
BASF SE BASGR 0 7/8 11/15/27
BHP BILLITON FINANCE LTD BHP 4 3/4 04/22/76
BMW FINANCE NV BMW 0 3/8 07/10/23
BMW FINANCE NV BMW 0 7/8 11/17/20
BMW US CAPITAL LLC BMW 0 5/8 04/20/22
BNP PARIBAS BNP 0 1/2 05/30/28
BNP PARIBAS BNP 0 3/8 10/14/27
BNP PARIBAS BNP 1 06/27/24
BNP PARIBAS BNP 1 1/8 06/11/26
BOUYGUES SA ENFP 3 7/8 07/17/31
BP CAPITAL MARKETS PLC BPLN 0.831 11/08/27
BP CAPITAL MARKETS PLC BPLN 1.117 01/25/24
BUNDESOBLIGATION OBL 0 04/14/23
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/26
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 08/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/27
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 02/15/29
BUNDESREPUB. DEUTSCHLAND DBR 0 1/4 08/15/28
BUNDESREPUB. DEUTSCHLAND DBR 0 11/15/27
BUNDESREPUB. DEUTSCHLAND DBR 2.3 02/15/33
BUNDESSCHATZANWEISUNGEN BKO 0.4 09/13/24
CELLNEX FINANCE CO SA CLNXSM 2 1/4 04/12/26
COCA-COLA CO/THE KO 0 3/4 03/09/23
COOPERATIEVE RABOBANK UA RABOBK 1 1/4 03/23/26
CREDIT AGRICOLE SA ACAFP 0 3/8 04/20/28
CREDIT AGRICOLE SA ACAFP 0 3/8 10/21/25
CREDIT AGRICOLE SA ACAFP 1 04/22/26
CREDIT AGRICOLE SA ACAFP 2 1/2 08/29/29
CREDIT AGRICOLE SA ACAFP 3 7/8 04/20/31
CRH FUNDING CRHID 1 7/8 01/09/24
DAIMLER AG DAIGR 0 3/4 02/08/30
DAIMLER AG DAIGR 0 5/8 03/05/20
DAIMLER AG DAIGR 1 1/8 11/06/31
DAIMLER AG DAIGR 1 11/15/27
DAIMLER AG DAIGR 2 3/8 05/22/30
DAIMLER INTL FINANCE BV DAIGR 0 5/8 05/06/27
DAIMLER INTL FINANCE BV DAIGR 1 11/11/25
DANONE SA BNFP 0.167 11/03/20
DANONE SA BNFP 0.424 11/03/22
DEUTSCHE BAHN FIN GMBH DBHNGR 1 1/8 12/18/28
DEUTSCHE BAHN FIN GMBH DBHNGR 1 7/8 05/24/30
DEUTSCHE BOERSE AG DBOERS 2 3/4 02/05/41
DEUTSCHE TELEKOM INT FIN DT 0 1/4 04/19/21
DEUTSCHE TELEKOM INT FIN DT 0 5/8 04/03/23
DEUTSCHE TELEKOM INT FIN DT 0 5/8 12/01/22
DEUTSCHE TELEKOM INT FIN DT 0 5/8 12/13/24
DEUTSCHE TELEKOM INT FIN DT 1 1/8 05/22/26
DEUTSCHE TELEKOM INT FIN DT 2.2 07/25/33
DEUTSCHE TELEKOM INT FIN DT 7 1/2 01/24/33
DH EUROPE FINANCE II DHR 0.2 03/18/26
DHL GROUP AG DHLGR 3 1/2 03/25/36
E.ON SE EOANGR 0 1/4 10/24/26
E.ON SE EOANGR 0 3/8 08/23/21
E.ON SE EOANGR 3 1/2 03/25/32
ELI LILLY & CO LLY 0 5/8 11/01/31
ELI LILLY & CO LLY 1.7 11/01/49
ENEL FINANCE INTL NV ENELIM 0 06/17/27
ENEL FINANCE INTL NV ENELIM 0 3/8 06/17/27
ENEL FINANCE INTL NV ENELIM 1 1/8 09/16/26
ENGIE ENGIFP 0 1/2 03/13/22
ENGIE SA ENGIFP 0 1/2 03/13/22
ESSITY AB ESSITY 0 5/8 03/28/22
ESSITY AB ESSITY 1 5/8 03/30/27
ESSITY AB SCHHYG 0 5/8 03/28/22
EXXON MOBIL CORPORATION XOM 1.408 06/26/39
FORD MOTOR CREDIT CO LLC F 2.386 02/17/26
FRESENIUS FIN IRELAND PL FREGR 1 1/2 01/30/24
GE CAPITAL EURO FUNDING GE 0.8 01/21/22
GENERAL ELECTRIC CO GE 0 7/8 05/17/25
GLAXOSMITHKLINE CAPITAL GSK 0 5/8 12/02/19
GLAXOSMITHKLINE CAPITAL GSK 1 1/4 05/21/26
GLENCORE FINANCE EUROPE GLENLN 1 1/4 03/17/21
GLENCORE FINANCE EUROPE GLENLN 1 3/4 03/17/25
GOLDMAN SACHS GROUP INC GS 1 3/8 05/15/24
GSK CAPITAL BV GSK 3 11/28/27
HALEON NL CAPITAL BV HLNLN 1 1/4 03/29/26
HYPO VORARLBERG BANK AG VORHYP 0 5/8 09/19/22
HYPO VORARLBERG BANK AG VORHYP 4 1/8 02/16/26
IBERDROLA FINANZAS SAU IBESM 1.575 PERP
IBERDROLA INTL BV IBESM 2 1/4 PERP
IBERDROLA INTL BV IBESM 2 7/8 11/11/20
INFINEON TECHNOLOGIES AG IFXGR 1 5/8 06/24/29
ING GROEP NV INTNED 4 1/2 05/23/29
ING GROEP NV INTNED 4 7/8 11/14/27
JOHNSON & JOHNSON JNJ 0.65 05/20/24
JPMORGAN CHASE & CO JPM 0.389 02/24/28
JPMORGAN CHASE & CO JPM 1.09 03/11/27
KFW KFW 0.01 05/05/27
LA POSTE SA FRPTT 3 3/4 06/12/30
LANDBK HESSEN-THUERINGEN HESLAN 0 3/8 05/12/25
LINDE PLC LIN 0 09/30/26
L'OREAL SA ORFP 2 7/8 05/19/28
LVMH MOET HENNESSY VUITT MCFP 0 3/4 05/26/24
MASTERCARD INC MA 1.1 12/01/22
MEDTRONIC GLOBAL HLDINGS MDT 1 1/8 03/07/27
MERCEDES-BENZ CA FIN INC MBGGR 3 02/23/27
MERCEDES-BENZ INT FINCE MBGGR 3 1/4 01/10/32
MERCK FIN SERVICES GMBH MRKGR 1 7/8 06/15/26
MMS USA FINANCING INC PUBFP 0 5/8 06/13/25
MONDI FINANCE PLC MNDILN 1 1/2 04/15/24
MUNICH RE MUNRE 6 1/4 05/26/42
NATIONAL GRID PLC NGGLN 0 1/4 09/01/28
NESTLE FINANCE INTL LTD NESNVX 3 1/4 01/15/31
NESTLE HOLDINGS INC NESNVX 0 7/8 07/18/25
NOVARTIS FINANCE SA NOVNVX 0 09/23/28
NOVO NORDISK FINANCE NL NOVOB 0 06/04/24
NOVO NORDISK FINANCE NL NOVOB 0 1/8 06/04/28
NTT FINANCE CORP NTT 0.399 12/13/28
OBERBANK AG OBERBK 0 3/4 06/19/26
OMV AG OMVAV 5 1/4 PERP
ORANGE SA ORAFP 0 1/2 09/04/32
ORANGE SA ORAFP 0 3/4 06/29/34
ORANGE SA ORAFP 1 1/8 07/15/24
ORANGE SA ORAFP 1 3/8 03/20/28
ORANGE SA ORAFP 1 7/8 10/02/19
PROCTER & GAMBLE CO/THE PG 3 1/4 08/02/31
RCI BANQUE SA RENAUL 0 1/4 07/12/21
RTE RESEAU DE TRANSPORT RTEFRA 1 10/19/26
RWE FINANCE BV RWE 6 1/2 08/10/21
SANOFI SANFP 0 1/2 03/21/23
SANOFI SANFP 0 7/8 03/21/29
SCA HYGIENE AB SCHHYG 0 1/2 03/05/20
SGS NEDERLAND HLDG BV SGSNVX 0 1/8 04/21/27
SHELL INTERNATIONAL FIN RDSALN 0 3/8 02/15/25
SHELL INTERNATIONAL FIN RDSALN 1 04/06/22
SHELL INTERNATIONAL FIN RDSALN 1 1/4 11/11/32
SIEMENS FINANCIERINGSMAT SIEGR 1 09/06/27
SIEMENS FINANCIERINGSMAT SIEGR 1 1/4 02/28/31
SIEMENS FINANCIERINGSMAT SIEGR 1 3/8 09/06/30
SIEMENS FINANCIERINGSMAT SIEGR 3 3/8 08/24/31
SOCIETE GENERALE SOCGEN 0 1/8 02/18/28
SOCIETE GENERALE SOCGEN 1 1/4 02/15/24
SSE PLC SSELN 1 1/4 04/16/25
STATKRAFT AS STATK 1 1/2 03/26/30
STATKRAFT AS STATK 1 1/2 09/21/23
STATNETT SF STATNE 0 7/8 03/08/25
STATOIL ASA STLNO 0 7/8 02/17/23
TAKEDA PHARMACEUTICAL TACHEM 1 07/09/29
TATRA BANKA AS TATSK 0 1/2 04/23/28
TELEFONICA EMISIONES SAU TELEFO 1.069 02/05/24
TELEFONICA EMISIONES SAU TELEFO 1.201 08/21/27
TELEFONICA EMISIONES SAU TELEFO 1.447 01/22/27
TENNET HOLDING BV TENN 0 7/8 06/16/35
TENNET HOLDING BV TENN 2 1/8 11/17/29
TENNET HOLDING BV TENN 4 1/2 10/28/34
THERMO FISHER SC FNCE I TMO 0.8 10/18/30
THERMO FISHER SCIENTIFIC TMO 0 7/8 10/01/31
TORONTO-DOMINION BANK TD 3.631 12/13/29
TOTAL S.A. TOTAL 3.369 12/29/49
TOTAL SA TOTAL 2 1/4 PERP
TOTAL SA TOTAL 3.369 PERP
TOTAL SE TOTAL 2 1/4 PERP
TOTALENERGIES SE TTEFP 1 3/4 PERP
UBS AG LONDON UBS 0.01 03/31/26
UBS GROUP AG UBS 4 3/4 03/17/32
UNILEVER NV UNANA 0 1/2 01/06/25
UNILEVER NV UNANA 0 1/2 04/29/24
VERIZON COMMUNICATIONS VZ 0 3/4 03/22/32
VERIZON COMMUNICATIONS VZ 0 7/8 04/08/27
VERIZON COMMUNICATIONS VZ 1 3/8 10/27/26
VERIZON COMMUNICATIONS VZ 1.3 05/18/33
VERIZON COMMUNICATIONS VZ 4 1/4 10/31/30
VODAFONE GROUP PLC VOD 1 09/11/20
VODAFONE GROUP PLC VOD 1 5/8 11/24/30
VODAFONE GROUP PLC VOD 1 7/8 11/20/29
VODAFONE GROUP PLC VOD 2 1/2 05/24/39
VODAFONE GROUP PLC VOD 2.2 08/25/26
VOESTALPINE AG VOEAV 1 3/4 04/10/26
VOESTALPINE AG VOEAV 1 3/8 09/27/24
VOLKSWAGEN FIN SERV AG VW 0 1/8 02/12/27
VOLKSWAGEN FIN SERV AG VW 1 1/2 10/01/24
VOLKSWAGEN FIN SERV AG VW 3 04/06/25
VOLKSWAGEN INTL FIN NV VW 1 7/8 03/30/27
VOLKSWAGEN INTL FIN NV VW 3 3/8 PERP
VOLKSWAGEN INTL FIN NV VW 4 1/8 11/15/25
VOLKSWAGEN LEASING GMBH VW 1 1/2 06/19/26
VOLKSWAGEN LEASING GMBH VW 1 1/8 04/04/24
WESTPAC BANKING CORP WSTP 0 3/8 03/05/23