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Activaspreiding
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Top 10 posities
Data van
30-10-2015
Obligaties 86,34%
Liquiditeiten 13,39%
Beleggingsfondsen 0,27%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 15,99%
Cash 13,39%
Verenigde Staten 12,57%
Frankrijk 11,78%
Duitsland 7,66%
Spanje 4,72%
Guernsey 4,48%
Nederland 3,75%
Italië 3,17%
Japan 3,06%
Luxemburg 2,74%
Griekenland 2,6%
Mexico 2,44%
Australië 2,09%
Polen 2,09%
België 1,55%
Portugal 1,34%
Roemenië 1,33%
Zwitserland 1,27%
Zuid-Afrika 1,02%
Canada 0,51%
Zweden 0,12%
Rest 0,33%
30-10-2015
Australië
België
Canada
Cash
Denemarken
Duitsland
Frankrijk
Griekenland
Guernsey
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Polen
Portugal
Roemenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 16,48%
Rest 83,52%
31-12-2019
Auto & onderdelen
Auto industrie
Bouwmaterialen
Chemie
Consumentendiensten
Consumer Discretionary
Consumptiegoederen
Containers & verpakking
Detailhandel
Diensten
Energie
Energie & waterdistributie
Farmacie & Cosmetica
Financiële instellingen
Gediversifieerde telecomdiensten
Geneesmid. & cosmetica
Gezondheidszorg
Grafische kunst & uitgev.
Holdings & Financiële Instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Levensmiddelen & tabak
Materialen
Media
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Overige Gediversifieerde financiële diensten
Papier & Hout
Technologie Hardware
Telecomdiensten
Telecommunicatie
Vastgoed
Voeding & dranken
Voeding & medicijnen
Voeding, dranken en tabak
TEVA PHARMACEUTICAL INDUSTRIES 4,75%
ILIAD HOLDING SASU 4,73%
TELEFONICA SA 4,1%
FRENCH REPUBLIC 3,79%
NEXT ALT SARL 3,1%
Renault Sa 2,9%
ZEPPELIN-STIFTUNG FERDINAND GG 2,6%
REPSOL SA 2,5%
EDP - ENERGIAS DE PORTUGAL SA 2,48%
CELLNEX TELECOM SA 2,47%
Rest 66,58%
30-6-2023
0.750% US Treasury 30/11/2011
10.25% Crown EURO 2011
10.625% Kappa 03/2009
10.625% Kerling pl 28/01/2017
10.625% Preem 31/03/2011
10.75% Kabel Deut 01/07/2014
10.75% TVN Finance 15/11/2017
11% Fimep 15/02/13
11% ISS Financing PLC 15/06/2014
11% Spie Bondc 15/08/19
11% Wind Acquisition Finance 01/12/2015
11.75% Eileme 2 A 31/01/20
11.75% Wind Acqui 15/07/2017
3% Frankrijk OAT 2001-25/07/2012
4.25% Italië
4.25% Italië 01/08/13
4.375% Alcatel 02/09
4.75% Cemex Fina 05/03/2014
4.75% Frankrijk 10/2012
4.75% ISS Glob 09/2010
4.875% OI europea 31/03/21
5% Duitsland
5.125% Degussa Ag 2013-12-10
5.125% TUI 05-10.12.12
5.5% Nederland
5.5% Spanje 2007-2017
5.75% Bombardier Inc. 02/2008
5.75% Frankrijk 00-32/25-10
5.875% EDP Finance 01/02/2016
5.875% Lafarge 09/07/2019
5.875% Portugal 17/04/2018
6% Italië
6% Novalis Sa 15/06/18
6.125% Bombardier 15/05/2021
6.25% Chesapeake
6.25% Duitsland
6.375% Alcatel 2014
6.375% Fiat 01/04/2016
6.375% Tereos Europe 2007 - 15/04/2014
6.5% ABB 03/2011
6.5% TDC 19/04/2012
6.5% TDC AS 04/2012
6.75% Fiat Fin 05/11
6.75% Telefon 2010
6.75% UPC Holding 15/03/23
7% Medi-Parte 15/05/2020
7% Rhodia SA 15/05/2018
7.125% Crown Euro 15/08/2018
7.125% FCE Bank 15/01/2013
7.25% Bombardier
7.25% Bombardier 2006 - 15/11/2016
7.25% Bombardier Inc 15/11/2016
7.375% Fres Med Care 2011
7.375% Fresenius Med 2011
7.375% Heidel 2010
7.375% Refresco G 15/05/18
7.375% Wind Acqui 15/02/2018
7.5% Carlson Wa 15/06/19
7.5% Corus 10/2011
7.5% HEIDLRG 2009 - 31/10/2014
7.625% Colt Telecom Gr 98-08
7.625% Rockwood S 15/11/2014
7.8% Gaz Capital 09/2010
7.8% Gaz Capital 27/09/2010
7.875% Ineas Group
7.875% Ineos Grp 2016
8% Central Eur. Dist. 2007-2012
8% Culligan Fin. 2004-2014
8% Lighthouse Intl 2014
8% Lighthouse Intl 30/04/2014
8% Ziggo Bond 05/15/2018
8% Ziggo Bond Co BV 15/05/2018
8.25% Ahold Fin. USA 2000-2011
8.25% Angel lux 01/05/2016
8.25% Campofrio 31/10/16
8.25% Codere Fin. 2006-2015
8.25% Nordic Tel 2006-01/05/2016
8.25% Rexel 2009 - 15/12/2016
8.25% Rexel SA 15/12/2016
8.25% Santos Fin (Frn) 10-22.9.2070
8.25% Santos Fin 10-22.9.70
8.25% santos fin 2010-22/09/2070
8.375% Nell AF 05/2015
8.375% Odyssée Fin 10/14
8.5% HEIDLRG 2009 - 31/10/2019
8.5% Hertz Hold 31/07/2015
8.5% Labco Sas 15/01/18
8.625% Grohe Holdings 10/2014
8.625% NXP 2006-15/10/2015
8.75% Kaufman 08/09
8.75% Obrascon H 15/03/2018
8.75% schaeffler 15/02/19
9% Picard Bondco 01/01/2018
9% Picard Bondco 01/10/2018
9.375% Faurecia 15/12/2016
9.375% Ray Acq 05/2015
9.5% Heidelberg 15/12/2018
9.5% TVN Finance 15/12/2013
9.5% Unitymedia 15/03/21
9.625% Asprop. Cap. 2013
9.75% Boparan Fi 30/04/2018
9.75% Wind Acquisit. 05-01/12/15
9.75% WIND ACQUISIT.2005 - 01/12/2015
9.875% Invensys 04/2011
ABERTIS INFRAESTRUCTURAS FINANCE BV
Accor 4.12%
ACCOR 4.125% PERP FTF
ADIENT GLO 3.5% 15/08/24
ADRIA BIDC 7.875 15/11/20
AGROKOR D. 9.875% 01/05/19
Alcatel-Lucent
ALLIANCE A 6.25% 01/12/21
Altice Financing SA
Altice France SA/France
ALTICE LUX 7.25% 15/05/22
Altice Luxembourg SA 7,25% 15.05.2022
ALTICE SA 7.25 15/05/22 EUR B-
ALTICE SA 7.25% 15/05/22
Ardagh Packaging Finance PLC / Ardagh Holdings USA
ARDAGH PKG 6.75% 15/05/24
AREVA HG 3.375% 23/04/26
AUTOSTRADE PER L'ITALIA SPA
BALL CORP 4.375% 15/12/23
BALL CORP 4.375% 15/12/23 EUR BB+
BAUSCH HEA 4.5% 15/05/23
Bombardier 'B'
Candriam Monétaire SICAV V
CANDRIAM MONETAIRE SICAV - V Cap
CASINO 4.87 PERP FtF
CELLNEX FINANCE CO SA
CELLNEX TELECOM SA
Cemex Sab De Cv
Cordius Allocation Belgische Aandelen
Crown Cork & Seal
CROWN EURO 3.375% 15/05
Crown European Holdings
Crown European Holdings SA 3,375% 15.05.2025
Degussa AG
EDP - ENERGIAS DE PORTUGAL SA
EILEME 2 A 11.75 31/01/20
EILEME 2 A 11.75 31/01/20 EUR B
Eileme 2 AB 11,75% 31.01.2020
El Paso Corporation
Electricite De France Sa
ELIS SA 3% 30/04/22
Enel SpA (var) 10.01.2074
ENEL SPA 6.5% PERP FTF
Equinix Inc
Ericsson
FAURECIA 3.625% 15/06/23
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
FCE Bank Plc
Fiat Finance & Trade
Ford Motor Credit Co LLC
FRENCH REPUBLIC
Fresenius Medical Care
Fresenius se & co kgaa
Fresnius Medical Care
Heidelberg Cement
HERTZ HOLD 4.375 15/01/19
HERTZ HOLD 4.375% 15/01/19
HOMEVI 6.875% 15/08/21
HomeVi SAS 6,875% 15.08.2021
ILIAD HOLDING SASU
IQVIA Inc
ISS
Koninklijke Ahold
LKQ European Holdings B.V. 3.62%
MBL CHLGR 8.75 15/03/19 PIK
Messer Griesheim
NETFLIX IN 3.625% 15/05/27
NETFLIX IN 4.625% 15/05/29
NETFLIX INC
NEXT ALT SARL
NIDDA HEAL 3.5% 30/09/24
Nippon Telegraph & Tel.
NORDIC TEL CO HL
Nordic tel co hld8.25% 01 may 16
Nordic Tel.
Not available
NOVAFIVES 4.5% 30/06/21
NOVALIS SA 3 30/04/22 EUR BB
NOVALIS SA 6 15/06/18
NOVALIS SA 6% 15/06/18
Novalis SAS 3% 30.04.2022
PICARD BON 7.75 01/02/20 EUR CCC+
Picard Bondco SA 7,75% 01.02.2020
REFINITIV 4.5% 15/05/26
Renault Sa
REPSOL INTERNATIONAL FINANCE BV
REPSOL SA
ROYAL CARI 5.625 27/01/14
Royal Caribbean
RWE AG 2.75%
RWE AG 2.75% 21/04/75 FTF
SCHAEFFLER 6.875 15/08/18 PIK
SCHAEFFLER 6.875% 15/08/18
Sealed Air Corp 4,5% 15.09.2023
SFR Group 5.62%
SMCP SAS 8.875% 15/06/20
SOFTBANK G 4.75% 30/07/25
Softbank Group Corp 4%
SoftBank Group Corp 4,75% 30.07.2025
SPIE BONDC 11 15/08/19
SPIE BONDC 11% 15/08/19
TDC
TELECOM ITALIA SPA/MILANO
TELEFONICA 3%
TELEFONICA 3% PERP Ft
TELEFONICA 3% PERP FtF
TELEFONICA 4.2% PERP FTF
TELEFONICA 4.375% PERP FtF
TELEFONICA 6.5% PERP FTF
TELEFONICA 6.5% PERP FtF EUR BB+
Telefonica Europe B V 3%
TELEFONICA EUROPE BV
Telefonica Europe BV (var)
TELEFONICA SA
Tereos Europe
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II
TEVA PHARMACEUTICAL INDUSTRIES
TIM S.p.A. 4% 11/04/24
Tyco Intl Ltd
UNITYMEDIA 4% 15/01/25
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4% 15.01.2025
Unitymedia Hessen Gmbh and Co Kg / Unitymedia Nrw
Verisure Holding AB (publ) 5.75%
VERISURE M 5.75% 01/12/23
VIRGIN MED 5.5% 15/09/24
Vivendi
VODAFONE 3.1% 03/01/79 FtF
VODAFONE GROUP PLC
VRX ESCROW 4.5 15/05/23 EUR B
WIND ACQUI 4% 15/07/20
WIND ACQUI 7.375 15/02/18
WIND ACQUISITION FINANCE SA
ZEPPELIN-STIFTUNG FERDINAND GG
ZF Finance GMBH
ZIGGO BV 3.75% 15/01/25