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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 96,58%
Liquiditeiten 2,76%
Rest 0,66%
30-10-2015
< 1 jaar
Liquiditeiten
Obligaties
Verenigde Staten 49,81%
Frankrijk 11,19%
Spanje 6,78%
Overige 6,58%
Duitsland 5,58%
Italië 5,27%
Verenigd Koninkrijk 3,55%
Nederland 3,29%
Japan 2,21%
Cash 2,04%
Andere 1,33%
Portugal 1,21%
Ierland 1,17%
31-12-2021
Andere
Cash
Duitsland
Frankrijk
Ierland
Italië
Japan
Mexico
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 2,69%
Rest 97,31%
30-6-2021
Andere
Banken
Basisindustrie
Cash & overige
Communicatie
Consumer Discretionary
Cyclische consumptie
Cyclische verbruiksgoederen
Derivaten
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Overige
Structuur
Telecomdiensten
Verzekeringen
BNPP FD GR BD I C 1,22%
BNPP INSC USD 1D ST VNAV I C 1,09%
TELEFONICA EMISIONES SAU 1.07 PCT 0,95%
VERIZON COMMUNICATIONS INC 3.55 PCT 0,79%
AT&T INC 2.75 PCT 01-JUN-2031 0,78%
SENSATA TECHNOLOGIES INC 3.75 PCT 0,74%
TAKEDA PHARMACEUTICAL CO LTD 2.05 PCT 0,73%
WRKCO INC 4.90 PCT 15-MAR-2029 0,73%
STELLANTIS NV 2.00 PCT 20-MAR-2025 0,65%
CITIGROUP INC 2.67 PCT 29-JAN-2031 0,64%
Rest 91,68%
31-12-2021
2.63% Macdonalds 15/01/2022
21ST CENTURY FOX AMERICA 5.65 15/08/2020
21st Century Fox America Inc 5,65% 15.08.2020
3.25% Cargill Inc 15/11/2021
3.55% Duke Energy 15/09/2021
4% Rabobank Int 11/01/2022
4.13% Gen Electric Corp 09/10/2042
4.38% Anheuser Busch 15/02/2021
4.75% Verizon com inc 01/11/2041
4.75% Verizon Communications INC
4.88% Nordea Bank 27/01/2020
5.15% Southern Power 15/09/2041
5.35% AT&T 01/09/2040
5.49% Bank Of America Corp 15/03
5.88% General Elec 14/01/2038
6.13% Siemens Financiering NV
8.75% Williams Cos Inc 03/32
9.46% AT&T Broadband Corp-Glob
ABBVIE INC 3.20 PCT 21-NOV-2029
ACAFP 0.75 '23 EUR 05/12/2023
ACTAVIS 15/03/2025
ALLY FINANCIAL 4.25 16- 4.25 15/04/2021
AMER INTL GROUP 3.9 16-01/04/2026 01/04/2026
AMER INTL GROUP 3.9 16-01/04/2026 3.90 01/01/2026
AMER INTL GROUP 3.9% 16-01/04/2026 01/04/2026
AOL TIME WARNER 7.63 15/04/2031
AON CORP 3.75 PCT 02-MAY-2029
APPLE INC 2.85 06/05/2021
ASSGEN 5.500 C '27 EUR 27/10/2027
AT T INC 170226 4.125 CB 17/02/2026
AT&T INC 2.75 PCT 01-JUN-2031
ATandT INC 2.75 PCT 01-JUN-2031
AutoNation Inc 6,75% 15.04.2018
AUTONATION INC 6.75 15/04/2018
BANK OF AMER 21/04/2045
BANK OF AMER 4.75 21/04/2045
BANK OF AMER CRP 0.75 26/07/2023
BANK OF AMER CRP 26/07/2023
BANK OF AMER CRP 4.75 15-21/04/2045 4.75 21/04/204
BECTON 3.7% 27 USD 06/06/2027
BK OF AMERICA CORP 5.42 15/03/2017
BMW FINANCE NV 17/11/2020
BNP INSTI CASH USD I
BNP PAR.CARDIF TV 4.03 25/11/2025
BNP PARIBAS FUNDS GREEN BOND[I. C]
BNPP FD GR BD I C
BNPP GREEN BOND-I C
BNPP INSC USD 1D ST VNAV I C
BNPP INSTICASH USD 1D ST VNAV I C
BPCEGP 2.750 C '21 EUR 08/07/2021
BROADCOM INC 4.11 PCT 15-SEP-2028
CAPITAL ONE FINL 3.75 28/06/2026
CARMILA SAS 2,375% 18.09.2023
CARNIVAL CORP 3.95 15/10/2020
CARREFOUR SA 1.75 15/04/2022
CELGENE CORP 5 15-15/08/2045 5.00 15/02/2045
CISCO SYSTEMS INC-GLOBAL 5.90 15/02/2039
CITIGROUP INC 2.67 PCT 29-JAN-2031
Citigroup Inc 3,875% 25.10.2023
CITIGROUP INC 3.98 PCT 20-MAR-2030
COMCAST CORP 4.25% 18-15/10/2030 15/10/2030
Commerzbank AG 1,5% 21.09.2022
CONTINENTAL RES 5.00 15/03/2017
CROSSTEX ENERGY 7.13 01/06/2017
DAIMLER 0.62515-050320 0.63 05/03/2020
DELPHI CORP 6.13 15/05/2016
DEUTSC 0.625 23 EUR 0.63 03/04/2023
DEUTSCHE TEL FIN 19/04/2021
Devon Energy Corp 6,3% 15.01.2019
DIAMOND 1 FIN/DI 4.42 15/05/2021
DISCOVER BANK 7.00 15/04/2020
Discover Bank/Greenwood DE 7% 15.04.2020
DISCOVERY COMMUNICATIONS LLC 200328 3.95 20/03/202
DWS Covered Bond Fund
EnLink Midstream Partners LP / EnLink Midstream Finance Corp 7,125% 01.06.2022
EURO-BTP FUTURE 03/13 07/03/2013
Express Scripts Holding Co
FORD MOTOR CREDIT CO LLC 8.125 01/15/2020
GAS NATURAL CAP 4.50 27/01/2020
GEORGIA-PACIFIC 7.25 01/06/2028
GOLDMAN SACHS GROUP INC 7.50 15/02/2019
HARTFORD FINANCIAL SERVICES GROUP INC 2.80
HARTFORD FINL 15/04/2022
HARTFORD FINL 5.13 15/04/2022
HCA INC 4.50 PCT 15-FEB-2027
Holding d'Infrastructures de Transport SAS 2,25% 24.03.2025
IBERDROLA INTL 15/09/2025
ICADE 1.5% 17-13/09/2027 13/09/2027
INTERNATIONAL BUSINESS MACHINES CORP 3.50
International Lease Finance Corp 7,125% 01.09.2018
Intesa Sanpaolo SpA 4,375% 15.10.2019
INTL LEASE FIN 7.13 01/09/2018
JPMORGAN CHASE 4.25 01/10/2027
JPMORGAN CHASE and CO 2.52 PCT 22-APR-2031
KEURIG DR PEPPER INC 4.60 PCT 25-MAY-2028
KRAFT HEINZ FOODS CO 4.25 PCT 01-MAR-2031
LLOYDS 0.625 C '23 EUR 15/01/2024
MERRILL LYNCH and CO. - GLOBAL 6.11 29/01/2037
MITSUB UFJ FIN G 3.85% 16-01/03/2026 01/03/2026
MORGAN STANLEY MTN 7.3 05/13/2019
MOSAIC CO 4.05 PCT 15-NOV-2027
NEWELL RUBBERMAID INC 15/08/2020
NEWS AMERICA INC 5.65 15/08/2020
Ohio Power Co 5,375% 01.10.2021
OHIO POWER CO 5.38 01/10/2021
OMNICOM GROUP INC 2.45 PCT 30-APR-2030
ORACLE CORPORATION 2.95 PCT 01-APR-2030
PACIFIC GAS and ELEC 6.05 01/03/2034
PARVEST GREEN BOND ICA
PARVEST GREEN BONDICA
PEUGEOT SA 2.00 PCT 20-MAR-2025
RABOBANK 4.13 12/01/2021
REGIONS BANK 15/05/2018
REGIONS FINL 0.03 08/01/2021
RYANAIR 1.13 10/03/2023
SCHLUMBERGER HOLDINGS CORP 3.90 PCT
SENSATA TECHNOLOGIES INC 3.75 PCT
STELLANTIS NV 2.00 PCT 20-MAR-2025
TACHEM 4.4 C '23 USD 26/11/2023
TAKEDA PHARMACEUTICAL CO LTD 2.05 PCT
TELEFONICA 5.81 05/09/2017
TELEFONICA EMISIONES SAU 1.07 PCT
TELEFONICA EMISIONES SAU PCT
Torchmark Corp 9,25% 15.06.2019
Torchmark Corp 9.25 15/06/2019
Ultra Long Term Us Treasury Bond
US 5 Yr Note Future (CBT) 28/06/20…
Us 5yr Note Future (cbt) 30/09/2009
US Long Bond Fut (CBT) 19/06/201…
US Ultra Bond CBT Jun12 29/06/2012
VERIZON COMM 4.60 01/04/2021
VERIZON COMM INC 15/09/2023
VERIZON COMM INC 15/09/2033
VERIZON COMM INC 4.329% 18-21/09/2028 21/09/2028
VERIZON COMM INC 6.35 01/04/2019
VERIZON COMMUNICATIONS INC 3.55 PCT
Verizon Communications Inc 6,35% 01.04.2019
VERIZON COMMUNICATIONS INC 6.4 09/15/2033
VLVY 4.850% C '23 EUR 10/03/2078
VODAFONE GROUP PLC 4.38 PCT 30-MAY-2028
VZ 4.329 C '28 USD 21/09/2028
WALGREENS BOOTS ALLIANCE INC 01/03/2026
WRKCO INC 4.90 PCT 15-MAR-2029