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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Obligaties 80,3%
Liquiditeiten 19,7%
31-8-2015
Liquiditeiten
Obligaties
Overige 33,2%
Frankrijk 11,3%
Duitsland 10,1%
Verenigde Staten 9,4%
Verenigd Koninkrijk 9,2%
Italië 6,9%
Zwitserland 5,2%
Supranationaal 3,0%
Spanje 2,9%
Rest 8,8%
31-8-2023
Cash
Colombia
Duitsland
Frankrijk
Griekenland
Italië
Japan
Mexico
Nederland
Overige
Portugal
Rusland
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 45,1%
Banken 28,7%
Financiële instellingen 11,2%
Verzekeringen 10,5%
Energie 4,8%
Nutsvoorzieningen 2,9%
Transport 2,9%
31-8-2023
Banken
Energie
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
Transport
Verzekeringen
1.75% Germany 15.02.2024 Senior 4,1%
0% French Republic Treasury Notes 25.02.2024 Senio 2,6%
0.5% EIB 15.1023 Reg-S Senior 1,2%
2.75% BOAD 22.0033 Reg-S Senior 1,2%
4.65% Goldman Sachs 31.05.2024 FRN Reg-S Senior 1,2%
4.874% Std Chartered 10.05.2031 FRN Senior 1,2%
5.25% SCOR Open End FRN Reg-S Junior Subordinated 1,2%
8.25% Fidei Pacifico 15.0035 Reg-S Senior 1,2%
0% Germany 10.04.2026 Senior 1,1%
6.375% Barclays Open End FRN Conv Reg-S Junior Sub 1,1%
Rest 83,9%
31-8-2023
@@@ EMPTY @@@
0% French Republic Treasury Notes 25.02.2024 Senio
0% Germany 10.04.2026 Senior
0% Peru Pay Ded 01.11.2029 Reg-S Senior
0.5% EIB 15.1023 Reg-S Senior
1.25% Principality of Andorra 2031
1.75% BIL 18.08.2031 FRN Subordinated
1.75% Germany 15.02.2024 Senior
2% Germany 15.08.2023 Senior
2.5% Italy 2024
2.6% Allianz Open End FRN Reg-S Subordinated
2.75% Banque Ouest Africaine de Developpement 2033
2.75% BOAD 22.0033 Reg-S Senior
2.75% BOAD 22.01.2033 Reg-S Senior
2.875 Portugal 2025
2.875% Portugal 2025
4.25 Infraestruturas 2021
4.25 United Kingdom 2032
4.25% Infraestruturas 2021
4.25% Rede Ferroviaria 2021
4.35% Portugal 2017
4.45 Portugal 2018
4.65% Goldman Sachs 31.05.2024 FRN Reg-S Senior
4.75 United Kingdom 2030
4.75% United Kingdom 2030
4.874% Std Chartered 10.05.2031 FRN Senior
5% Cie de Phalsbourg Sarl 2024
5.25% CaixaBank SA Perp
5.25% SCOR Open End FRN Reg-S Junior Subordinated
5.5% AXA SA 2048 Perp
5.65 Portugal 2024
5.7 CP Portugal 2030
5.7% CP - Comboios de Portugal EPE 2030
5.7% CP Portugal 2030
6% Financiere Immobiliere Bordelaise SAS 2025
6.375 Groupama 2049 Perp
6.375% Barclays Open End FRN Conv Reg-S Junior Sub
6.375% Groupama 2049 Perp
6.625% Poinsettia Fin 17.06.2031 Reg-S Senior
6.875 Nationwide Build Perp
6.927% Republic of Angola Via Avenir Issuer II Ire
8.25% Fidei Pacifico 15.0035 Reg-S Senior
8.25% Fidei Pacifico 15.01.2035 Reg-S Senior
8.375 Intesa Sanpaolo Perp
8.375% Intesa Sanpaolo Perp
Allianz SE 3.2%
Apollo Management Holdin 01/14/2050
Barclays PLC
Caixabank Sa 3.625%
Cie De Phalsbourg 03/27/2024
Cie De Phalsbourg 5% 03/27/2024
Cp Comboios De Portugal 03/05/2030
Cp Comboios De Portugal 5.7% 03/05/2030
Eni Spa
Fin Immobiliere Bordelai 01/30/2025
Fin Immobiliere Bordelai 6% 01/30/2025
Not available
Poinsettia Finance Ltd 06/17/2031
Poinsettia Finance Ltd 6.625% 06/17/2031
Rep Of Angola(Avenir Is) 02/19/2027
Rep Of Angola(Avenir Is) 6.927% 02/19/2027
Unicredit Spa 3.127% 06/03/2032
Vontobel E-M Corp Bond-I Usd
Vontobel Fund - Credit Opportunities E USD
Vontobel Fund - Credit Opportunities Fund X-ACCU-U
Vontobel Fund - High Yield Bond I
Vontobel Fund Emerging Markets Corporate Bond I-US
Vontobel Fund Global Convertible Bond I EUR
Vontobel-Credit Opport-E Usd