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Top 10 posities
Data van
30-11-2015
Obligaties 56,43%
Monetair 43,57%
30-11-2015
Monetair
Obligaties
Verenigde Staten 45,12%
Japan 9,47%
Duitsland 7,24%
Frankrijk 7,05%
Verenigd Koninkrijk 5,99%
Overige 5,81%
Italië 4,5%
Canada 4,08%
Cash 4,08%
Supranationaal 2,79%
Spanje 2,09%
Australië 1,78%
Rest 0,0%
30-8-2024
Andere
Australië
Bermuda Eilanden
Brazilië
Canada
Cash
China
Denemarken
Duitsland
Euro-gebied
Europa ex-Euro
Frankrijk
Hong Kong
Hongarije
India
Indonesië
Internationaal
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Korea
Liberia
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Overige
Polen
Roemenië
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Treasury 43,46%
Ind. ondernemingen 18,77%
Financial Institutions 15,31%
Cash 4,08%
Supranationale instellingen 2,79%
Utility 2,78%
Overige 1,29%
Rest 11,52%
30-8-2024
Cash
Financial Institutions
Ind. ondernemingen
Overige
Supranationale instellingen
Treasury
Utility
US Treasury Note 1.25% 03/31/2028 3,32%
US Treasury Note 1.5% 01/31/2027 3,32%
US Treasury Note 2.375% 03/31/2029 3,15%
US Treasury Note 4.5% 02/15/2036 2,89%
Bundesrepublik Deutschland 1.7% 08/15/2032 2,86%
US Treasury Note 3.5% 01/31/2028 2,82%
Japan Government Five Year Bond 0.4% 12/20/2028 2,0%
US Treasury Note 1.875% 02/15/2032 1,82%
US Treasury Note 3.375% 11/15/2048 1,53%
US Treasury Note 0.75% 04/30/2026 1,51%
Rest 74,79%
30-8-2024
1.75 treasury 2022
Allemagne 5% 04/07/2012
Awf axa wf planet bonds m eur c
Axa funds mgmt sa em.mkts mutual fund
Axa wf - emerg mkt short duration bonds m usd
Axa wf emerging market bonds i usd c
AXA WF Emerging Markets Short Duration Bonds
Axa wf emerging mkt bonds short duration i usd c
Axa world funds emerging mar axa world emmk sh d
Belgium kingdom 3.5% 28/06/2017
Bonos y oblig del estado bonds 3.30% 30/07/2016
Bonos y oblig del estado bonds 3.75% 31/10/2015
Bonos y oblig del estado bonds 3.75% 31/10/2018
Bpe finance intl ltd 4.250% 30-sep-2015
Bscha 4.5% 12/06/09
Btan 0.45% 25/07/16
Btp 2.60% 15 sep 2023 i/l
Btp 4.5% 01/02/18
Btp 4.5% 01/08/18
Btp 4.75% 01/08/23
Btp 9% 01/11/23
Btps 2.250% 15/05/2016
Btps 2.750% 01/12/2015
Btps 4.500000% 01/08/2018
Bund 4% 04/01/18
Bund 5.625% 04/01/28
Bundes deutschland 4% 04/07/2016
Bundesobl-i/l
Bundesobligation 2.4% 10/19/2028
Bundesrep deutschland anl v 2008
Bundesrep.4.25% 04/01/2014
Bundesrepublic 4.25% 04 jul -2039
Bundesrepublic 3.25% 04 jui 2015
Bundesrepublic 3.75% 04 jan 2015
Bundesrepublik Deutschland 02/15/2031
Bundesrepublik deutschland 1.50pct 15apr16
Bundesrepublik Deutschland 1.7% 08/15/2032
Bundesschatzanw
Deutschland rep 3.500% 04-jul-2019
Deutschland rep 3.750% 04 jan 2019
Ei792774 4,25% 31/10/2016
Finland 3.875% 15/09/17
Fnma tba oct 30 single fam 5% 01 dec 2099
Fnma pool 974383 5% 01 apr 2038
Fnma pool ab5650 3% 01 jul 2042
Fnma pool at7859 2.5% 01 jun 2028
France - oat i/l 1.85
France o,a,t, 4,5% 25/04/2041
France o.a.t. 2.750% 25/10/2027
Germany 3.0% 04-jul-2020
Gilt 4.5% 07/03/19
Government of italy 3.5% 01-nov-2017
Government of italy 4.75% 01-jun-2017
Government of italy 4.75% 01-may-2017
Government Of Spain 4.65% 30-jul-2025
Government of the united states of america 3.125%
Greece4.3% 20/03/12
Ikb deutsche industriebank ag 2.875% 27jan12
Institut credito oficial 1.125% 01 apr 2016
Italy (Republic Of)
Italy (Republic of) 12/15/2024
Italy (republic of) 2.000% 01-jun-2013
Italy (republic of) 2.000% 15-dec-2012
Italy (republic of) 3.000% 01-apr-2014
Italy (republic of) 3.75 01/05/2021
Italy (republic of) 4.000% 01-sep-2020
Italy 1.0500% '19
Japan (20 year issue) 2.1% 20 sep 2029
Japan (govt of) 30y #45
Japan 1.1% 20/03/11 n.54
Japan 1.2% 20/06/15 n.271
Japan 1.8% 20/03/16 n.278
Japan 2.1% 20/03/26 n.85
Japan 2.3% 20/06/35 n.19
Japan Government Five Year Bond 0.4% 12/20/2028
Japan govt 5-yr 0.400% 20/03/2018
Japan gvt bond 1.1% 20 mar 2011 js54
Japan gvt bond 1.3% 20 jun 2011 jb231
Japan gvt bond 1.4% 20 dec 2011 jb235
Japan gvt bond 2.1% 20 mar 2026 jl85
Japanese govt bond 1,3 20110620
Jgb 235 1.4% 20 dec 2011
Kingdom of spain 4.2 20130730
Lloyds tsb 6.0884% f/fl ncp 19 jan 2019
Neder waterschapsbank 1.25% 18 sep 2017
Oat 4% 25/04/2018 rga
Oat 4.25% 25/04/19
Oat 4.25% 25/10/17
Oat 4.25% 25/10/2023
Oat 8.50% 25 oct 2019
Obrigacoes do tesouro 2.875% 15/10/2025
Obrigacoes do tesouro 4.8% 15 jun 2020
Portuguese ot's 5.650% 15/02/2024
Portuguese ot's 6,4% 15/02/2016
Portuguese republ 4.35% 16/10/17
Portuguese republic 4.75pct 14jun19
Soc nat bel 5% 04/18
Spain 5.00% 30 jul 2012
Spain (Kingdom of)
Spain (kingdom of) 5.15 31/10/2028
Spain 3.8% 31/01/17 *eur
Spain i/l bond 0.55% 30/11/2019
Spanish gov't 2.750% 31/03/2015
Spanish gov't 4.400% 31/10/2023
Spanish gov't 5,9% 30/07/2026
Swedish govrnmnt 1.500% 13/11/2023
Swiss (govt) 2% 25/05/2022
T 2 1/4 05/31/14
Treasury bondi 1.375% 15/07/18
Treasury note 2% 15/01/16 cpi
Treasury note 2.5% 31/03/13
U.s. treasury 2.625 20090315
Uk treasury 1.75% 07/09/2022
Uk treasury 2.25% 03/07/2014
Uk treasury 3.75% 07/09/2021
Uk treasury 4% 07 mar 2009
Uk treasury 4.25% 07/12/2049
Uk treasury 4.75% 07 dec 2038
Uk treasury 4.75% 07/12/2038
Uk treasury 5.75% 07/12/09
Uk treasury il 1.875% 22/11/2022
Unicredit bk austria ag 1.875% 27/09/13
Us 4.25% t-notes ser f-2014 04/15.11.14
US Treasury
Us treasury 1.375% 15-may-2012
Us treasury 4,375% 15/05/2041
Us treasury il 2.625% 15/07/2017
Us treasury n/b 1% 30 nov 2019
Us treasury n/b 1.375% 30 jun 2018
US Treasury Note 0.75% 04/30/2026
US Treasury Note 0.875% 09/30/2026
US Treasury Note 1.25% 03/31/2028
US Treasury Note 1.5% 01/31/2027
US Treasury Note 1.875% 02/15/2032
US Treasury Note 2.375% 03/31/2029
US Treasury Note 2.75% 08/15/2032
US Treasury Note 3.375% 05/15/2033
US Treasury Note 3.375% 11/15/2048
US Treasury Note 3.5% 01/31/2028
US Treasury Note 3.75% 06/30/2030
US Treasury Note 4.5% 02/15/2036
Us treasury notes 0.375 31/08/2015
Us tsy 4.25% 15 aug 2015
Us tsy 4.25% 15/08/2013
Wi treasury se 2.5% 30/04/2016