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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 29,6%
Overige 19,1%
China 12,2%
India 10,9%
Frankrijk 10,7%
Ierland 6,9%
Duitsland 6,2%
Taiwan 4,4%
31-12-2023
Amerika
Australië
België
Canada
Cash
China
Duitsland
EMEA
Europa
Frankrijk
Groeimarkten
Hong Kong
Ierland
India
Israël
Japan
Luxemburg
Noord-Amerika
Noord-Korea
Noorwegen
Overige
Pacific
Rusland
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Financiële instellingen 19,15%
Discretionaire consumptiegoederen 15,88%
Ind. ondernemingen 10,11%
Informatietechnologie 9,3%
Materialen 6,0%
Basis consumptiegoederen 5,51%
Nutsvoorzieningen 4,28%
Energie 1,03%
Rest 28,74%
31-12-2015
Anderen
Basis consumptiegoederen
Bouw
Cash
Collectieve diensten
Consumentendiensten
Consumptiegoederen
Cyclische verbruiksgoederen
Diensten
Discretionaire consumptiegoederen
Distributie
Duurzame consumptie
Energie
Financiële bedrijfsdiensten
Financiële instellingen
Financiën
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Technologie
Telecom
Telecomdiensten
Telecommunicatie
Verzekeringen
Voeding
GLANBIA COOP 1.875% 2027 6,0%
PRYSMIAN 0% 2026 5,0%
HALOZYME 1% 2028 4,0%
Rest 85,0%
31-12-2023
(perp) CTRIP.COM INTL LTD 1% 2020
0% Educomp 2007-26/07/2012
0% USS Co
2.5% Country Garden 2008-22/02/2013
3.125% NII Holdings 2007-15/06/2012
3.75% Soho China 2009-02/07/2014
3SBio
4.75% BAM
5% SESA GOA 2009-21/10/2014
6% TUI-TUI Travel 2009-05/10/2014
7.25% Zuid-Afrika Overheidsobligaties 15/01/2020
Aberdeen Asset Management Plc
Adani Ports & Special Economic Zone Ltd
Adani Ports Special Economic Zone
Ageaas/Fortis Bank "cashes"
Ageas
Ageas Strip VVPR
Ageas/AgeasFinlux"fresh"
AgeasFinlux Frn 02-PERP
AGEASFINLUX FRN 02PERP
AGEASFINLUX LIB+1.3 (perp)
AGEASFINLUX LIB+1.35 (perp)
AGEASFINLUX LIB+1.35% (perp)
AIR TRANSPORT SERV. 1 1/8 202
AKAMAI 3/8 2027
ALLIANCE DATA
Alliance Data Systels Corp(Information Technology)
Alliance Data System
ALLIANCE DATA SYSTEMS CORP
Alliance Data Systems Corp.
ANLLIAN CAPITAL 0% 202
ANLLIAN CAPITAL 0% 2025
Arch Coal
Asia Optical
AUTOZONE INC
BAOZUN 1.625% 202
BARCLAYS 0 2016
BARCLAYS 2021
BIZLINK 0% 2027
BOSIDENG INTERNATIONAL 1% 202
BOSIDENG INTERNATIONAL 1% 2024
Bunge 3.75%
Caixa/Endesa 0.25%
Camfunds Convertible Intl
Chaoda Modern Agriculture
CITIGROUP 2018
CLSA 2019
CONSOL ENERGY INC
Country Garden
Ctrip.com International Rpr1/4Sh
CTRIP.COM INTL LTD 1 2020
CTRIP.COM INTL LTD 1% 2020
Daimler
Daimler Ag-Reg
Dali Foods Group
DEUTSCHE BANK 0 2015
Deutsche Post
DEUTSCHE POST 0.6 12061219
Deutsche Post 0.6 2019
DISCOVER FINANCIAL SERVICES
Educomp Sol.
Fidelity JPN Advant-Ayen
FORTIS
Fortis Bank
Fortis Bank FRN 2007-Perpetual
FORTIS BANK LIB+2.0 (perp)
FORTIS BANK LIB+2.0% (perp)
Fortis banque SA FRN EMTN Sen Sub 2007-17/01/2017
FORTIS BANQUEFORTIS FRN 07PERP
Fortis Fin Lux.FRN 2002-Perpetual
FUFENG GROUP 3 2018
FUFENG GROUP 3% 201
Fufeng Group Ltd
Givaudan 1%
GLANBIA COOP 1.875% 2027
GLENMARK PHARMA. 2 2022
GLENMARK PHARMA. 2% 2022
Gome Electrical Appl.
GREEN PLAINS 2.2% 2027
HALOZYME 1 1/4 2024
HALOZYME 1% 1/4 2024
HALOZYME 1% 2028
HANNOVER RUECK SE
Hanwa Chemical
Hanwha
HCC Insurance 2%
High Tech Computer
HORIZON PHARMA 2.5% 2022
HORIZON PHARMA INC COMMON STOCK USD.0001
HTC
Hyundai Mobis
Hyundai mobis co ltd
Hyundai Motor
HYUNDAI MOTOR CO
Hyundai-KCC Corp 2009-24/04/2014
INDIABULLS HOUSING FIN. 4.5% 2026
INDIABULLS HOUSING FINANCE
INDIABULLS HOUSING FINANCE L
Intl Power
ISC/INI Steel 0%
IWG PLC
JAZZ PHARMACEUTICALS 2% 2026
JINKOSOLAR HOLDING 4 2019
JP MORGAN 0% 2025
JP MORGAN 2017
JP MORGAN 2019
JSW Steel 2007-28/06/2012
Kepco E&C
Kepco Korean Electric
KINGBOARD CHEMICAL HOLDINGS
KINGSOFT CORP 0.25% 2025
KINGSOFT CORP 0.62% 202
Kohnan Shoji
Kohnan Shoji 0.1%
Kon. BAM Ord & Pfd
Korea Electric Power
KOREA ELECTRIC POWER CORP
Korea Tobacco 2%
LCI INDUSTRIES 1.125% 202
LCI INDUSTRIES 1.125% 2026
LIVANOVA USA 3% 2025
Lonking Holdings Ltd
Marshall Wace Developed Europe TOPs Fund UCITS III
Massey Energy Cpy
MENICON 0% 202
Menicon Co Ltd
MERRILL LYNCH INTL 2019
Momo
MOMO 1.25% 2025
Nii holdings b
NORWEGIAN FINANS HLG
Not available
NOVA MEASURING INST. 0% 202
NOVA MEASURING INSTRUMENTS
PACIRA PHARMA 0.75% 2025
Peabody Energy
Premier Image 0%
PRYSMIAN 0% 202
PRYSMIAN 0% 2026
Rallye/Casino S:Co
REALPAGE 1.5% 2025
Regus
REGUS GROUP
REGUS GROUP PLC
Richter Gedeon Ltd
Richter Gedeon Vegyes.
Salix Pharmaceuticals
SALIX PHARMACEUTICALS LTD
Samsung EL GDR/NV
SAMSUNG ELECTRONICS CO LTD
samsung El-Standard Chart 12-30/04/2015
SAMSUNG ELSTANDARD CHART 12300415
Samsung-Standard Char 1-12/05/2014
SBI GROUP 0% 2025
Shinhan Bank
Shinhan Financial Group
SHINHAN FINANCIAL GROUP LTD
SILICON ON INSULATOR 0% 202
SK Telecom 0%
Soho China
SOHO CHINA LTD
SOUFUN HLDG CV 2.00 13151218
SOUFUN HOLDG
SOUFUN HOLDING 2 2018
STRATEGIC INTL 0% 2022
Syneos Health Inc
TANDEM DIABETES CARE 1.5% 2025
Tata Motors
TATA MOTORS LTD
TREETOP MAGNOLIA CONV
TULLOW OIL JERSEY 6.625% 2021
UBS LONDON 2016
UBS LONDON 2017
USG PEOPLE
VALERO ENERGY CORP
VERINT SYSTEMS 0.2% 2026
VERINT SYSTEMS 0.25% 202
VIPSHOP HOLDG 1.5 201
VIPSHOP HOLDG 1.5 2019
VIPSHOP HOLDG 1.5% 2019
Vipshop Holdings Ltd. Sponsored ADR
WINNEBAGO 1.5% 2025
Yanlord Land Group
ZHONGSHENG 0% 2023
ZILLOW 1.37% 2026
ZTO EXPRESS 1.5% 2027