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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,34%
Liquiditeiten 0,2%
Rest 0,46%
27-10-2015
Liquiditeiten
Obligaties
Frankrijk 20,3%
Verenigde Staten 20,16%
Duitsland 13,71%
Verenigd Koninkrijk 8,04%
Spanje 6,54%
Italië 5,69%
Nederland 5,66%
Zweden 3,08%
Zwitserland 2,81%
België 1,98%
Rest 12,03%
31-3-2024
Australië
België
Brazilië
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 48,69%
Financiële instellingen 43,1%
Nutsvoorzieningen 8,16%
Overige 0,05%
31-3-2024
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 0,12%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 0,11%
COOPERATIEVE RABOBANK UA 4.125 07/14/2025 0,09%
Rest 99,68%
31-3-2024
1.75% Siemens Finance 12/03/2021
2.125% heineken nv 04/08/2020
2.375% Deutsche bank AG 11/01/2023
3.75% Koninklijke KPN 21/09/2020
4.125% Rabobank Nederland 14/07/2025
4.25% Telstra Corp ltd 23/03/2020
4.5% Atlantia Spa 08/02/2019
5% Enel Finance 14/09/2022
5.625% gdf suez 18/01/2016
ABN AMRO BANK NV 1 04/16/2025
ABN AMRO BANK NV EMTN 4.75 11/1/2019
ALLIANZ FINANCE II B.V. 5.75 07/08/2041
ALLIANZ SE 2.241 07/07/2045
ANHEUSER-BUSCH INBEV NV 1.5 03/17/2025
ANHEUSER-BUSCH INBEV NV 2.75 03/17/2036
ANHEUSER-BUSCH INBEV NV EMTN 1.5 17/03/2025
ANHEUSER-BUSCH INBEV SA/ 0.875 03/17/2022
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
APPLE INC 1.625 11/10/2026
ASF 7.375 03/20/2019
ASF 7.375 03/20/2019 7
ASSICURAZIONI GENERALI EMTN 2.875 14/01/2020
ATandT INC 1.05 09/05/2023
ATandT INC 3.15 09/04/2036
ATLANTIA SPA 4.5 02/08/2019
AUTOROUTES DU SUD DE LA 5.625 07/04/2022
AXA SA (var)
BANCO BILBAO VIZCAYA ARG 1 01/20/2021
BANCO SANTANDER SA 1.375 01/05/2026
BANCO SANTANDER SA 1.375 12/14/2022
BANK OF AMERICA CORP 1.776 05/04/2027
BANK OF AMERICA CORP 3.648 03/31/2029
BANK OF AMERICA CORP 4.625 08/07/2017
BANK OF AMERICA CORP BOND 4.75 20170403
BANQUE FED CRED MUTUEL 0.01 05/11/2026
BANQUE FED CRED MUTUEL 0.25 06/29/2028
BANQUE FED CRED MUTUEL 0.75 07/17/2025
BANQUE FED CRED MUTUEL 3.75 01/26/2018
BARCLAYS BANK PLC 6 01/23/2018
BMW FINANCE NV 0.875 11/17/2020
BNP PARIBAS 2.125 01/23/2027
BNP PARIBAS 2.75 07/25/2028
BNP PARIBAS 2.875 09/26/2023
BNP PARIBAS 3.75 11/25/2020
BNP PARIBAS 4.125 01/14/2022
CARLSBERG BREWERIES A/S 3.375 10/13/2017
CITIGROUP INC 0.75 10/26/2023
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 4,125% 14.07.2025
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 4,75% 15.01.2018
COOPERATIEVE RABOBANK UA 1.25 03/23/2026
COOPERATIEVE RABOBANK UA 1.375 02/03/2027
COOPERATIEVE RABOBANK UA 1.75 01/22/2019
COOPERATIEVE RABOBANK UA 3.875 07/25/2023
COOPERATIEVE RABOBANK UA 4 01/11/2022
COOPERATIEVE RABOBANK UA 4.125 07/14/2025
COOPERATIEVE RABOBANK UA 4.75 01/15/2018
COOPERATIEVE RABOBANK UA 4.75 06/06/2022
CRED SUIS GP FUN LTD 1.25 04/14/2022
CREDIT AGRICOLE LONDON 0.5 06/24/2024
CREDIT AGRICOLE LONDON 2.375 05/20/2024
CREDIT AGRICOLE SA 2.625 03/17/2027
CREDIT SUISSE AG LONDON 0.25 01/05/2026
CREDIT SUISSE AG LONDON 1.375 11/29/2019
CREDIT SUISSE FIRST BOSTON BOND 1.375 20191129
CREDIT SUISSE GROUP AG 3.25 04/02/2026
CREDIT SUISSE GROUP AG 7.75 03/01/2029
DAIMLER AG 0.5 09/09/2019
DAIMLER AG 0.75 03/11/2033
DAIMLER AG 2.625 04/07/2025
DEUTSCHE BANK AG 1 03/18/2019
DEUTSCHE BANK AG 1.125 03/17/2025
DEUTSCHE BANK AG 1.25 09/08/2021
DEUTSCHE BANK AG 1.5 01/20/2022
DEUTSCHE BANK AG 2.375 01/11/2023
DEUTSCHE BANK AG 2.625 02/12/2026
DEUTSCHE BANK AG 5.125 08/31/2017
DEUTSCHE BANK AG BOND 2.375 20230111
DEUTSCHE BANK AG BOND 5.125 20170831
DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023
DEUTSCHE TELEKOM INT FIN 2 12/01/2029
DNB BANK ASA 4.375 02/24/2021
E.ON INTL FINANCE BV EMTN 5.75 7/5/2020
ENEL FINANCE INTL NV 0 06/17/2024
ENEL FINANCE INTL NV 5 09/14/2022
ENEL FINANCE INTL NV EMTN 1 16/09/2024
ENEL SPA 5.625 06/21/2027
FCE BANK PLC BOND 1.75 20180521
GAZ DE FRANCE BOND 3.0 20230201
GDF SUEZ 3 02/01/2023
GE CAPITAL EURO FUNDING 2.25 07/20/2020
GE CAPITAL EURO FUNDING 5.375 01/23/2020
GE CAPITAL EURO FUNDING EMTN 2.25 20/07/2020
GOLDMAN SACHS GROUP INC 3.375 03/27/2025
HOLCIM FINANCE LUX SA 2.25 05/26/2028
HSBC HOLDINGS PLC 0.875 09/06/2024
HSBC HOLDINGS PLC 1.5 03/15/2022
HSBC HOLDINGS PLC 2.5 03/15/2027
HSBC HOLDINGS PLC 3.019 06/15/2027
HSBC HOLDINGS PLC 4.752 03/10/2028
HSBC HOLDINGS PLC 6 06/10/2019
HSBC HOLDINGS PLC 6% 10.06.2019
HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021
IBM CORP 1.25 01/29/2027
ING BANK NV 0.375 11/26/2021
ING GROEP NV 1.125 02/14/2025
ING GROEP NV 2 09/20/2028
ING GROEP NV 2.125 05/23/2026
INNOGY FINANCE BV 1 04/13/2025
INTESA SANPAOLO SPA 5 03/08/2028
JPMORGAN CHASE and CO 1.09 03/11/2027
JPMORGAN CHASE and CO 1.5 10/29/2026
JPMORGAN CHASE and CO 1.638 05/18/2028
JPMORGAN CHASE and CO 2.75 08/24/2022
LLOYDS BANKING GROUP PLC 3.5 04/01/2026
Microsoft Corp 3,125% 06.12.2028
MICROSOFT CORP 3.125 12/06/2028
MORGAN STANLEY 1.75 03/11/2024
MORGAN STANLEY 1.875 04/27/2027
MORGAN STANLEY 5.148 01/25/2034
MORGAN STANLEY 5.5 10/02/2017
MORGAN STANLEY GMTN 1.75 11/3/2024
NATIONAL AUSTRALIA BANK 2.75 08/08/2022
Orange SA (var)
ORANGE SA 5 10/29/2049
ORANGE SA 8.125 01/28/2033
PFIZER INC 5.75 06/03/2021
PROCTER and GAMBLE CO/THE 4.875 05/11/2027
RABOBANK 3.375 04/21/2017
RABOBANK 4.125 07/14/2025
RABOBANK 4.75 01/15/2018
RABOBANK BOND 4.125 20250714
RABOBANK NEDERLAND 2.375 05/22/2023
RABOBANK NEDERLAND 3.375 04/21/2017
RABOBANK NEDERLAND 3.5 10/17/2018
RABOBANK NEDERLAND 3.875 04/20/2016
RABOBANK NEDERLAND 4.125 07/14/2025
RABOBANK NEDERLAND 4.75 01/15/2018
RABOBANK NEDERLAND EMTN 1.75 22/01/2019
ROYAL BK OF SCOTLAND PLC 5.5 03/23/2020
ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023
RWE FINANCE BV 5.125 07/23/2018
SANOFI 0 01/13/2020
SANOFI 1.375 03/21/2030
SANTANDER INTL DEBT SA 4 01/24/2020
SANTANDER INTL DEBT SA 4.125 10/04/2017
SIEMENS BOND 1.75 20210312
Siemens Financieringsmaatschappij NV 1,75% 12.03.2021
SIEMENS FINANCIERINGSMAT 1.75 03/12/2021
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028
SOCIETE GENERALE 0.25 07/08/2027
SOCIETE GENERALE 1.25 02/15/2024
SVENSKA HANDELSBANKEN AB 2.656 01/15/2019
SVENSKA HANDELSBANKEN AB 2.656 01/15/2024
SWEDBANK AB 1 06/01/2022
TAKEDA PHARMACEUTICAL 0.75 07/09/2027
TELSTRA CORP LTD 4.25 03/23/2020
Terna Rete Elettrica Nazionale SpA 4,75% 15.03.2021
TERNA SPA 0.875 02/02/2022
TERNA SPA 4.75 03/15/2021
TERNA SPA BOND 4.75 20210315
THERMO FISHER SCIENTIFIC 0.75 09/12/2024
TOTAL CAPITAL CANADA LTD 1.125 18/03/2022
TOTAL CAPITAL SA 5.125 03/26/2024
TOTAL SA (var)
TOTALENERGIES SE 2.625 02/28/2049
UBS AG LONDON 1.25 09/03/2021
UBS GROUP AG 1 03/21/2025
UNION BANK OF NORWAY BOND 4.375 20210224
VERIZON COMMUNICATIONS 2.875 01/15/2038
VODAFONE GROUP PLC 2.2 08/25/2026
VODAFONE GROUP PLC 4.65 01/20/2022
VOLKSWAGEN BOND 1.875 20170515
VOLKSWAGEN FIN SERV AG 2.25 10/01/2027
Volkswagen International Finance NV (var)
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027
VOLKSWAGEN INTL FIN NV 1.875 05/15/2017
VOLKSWAGEN INTL FIN NV 3.25 01/21/2019
VONOVIA SE 0.25 09/01/2028
WELLS FARGO and COMPANY 1.338 05/04/2025
WELLS FARGO and COMPANY 1.625 06/02/2025
WELLS FARGO and COMPANY EMTN 1.375 26/10/2026