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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 97,48%
Cash & Overige 2,45%
Rest 0,07%
28-6-2024
Beleggingsfondsen
Cash & Overige
FX Forwards
Liquiditeiten
Money Market
Obligaties
Overige
Rente
Verenigde Staten 54,69%
Duitsland 14,47%
Frankrijk 7,84%
Nederland 7,23%
Spanje 4,8%
Hong Kong 3,05%
Kaaiman Eilanden 2,03%
Zuid-Korea 1,85%
Israël 1,53%
Rest 2,52%
28-6-2024
Afrika
Amerika
Azië
Azië (ex-Japan)
Azië-Pacific
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
Cash & overige
China
Denemarken
Duitsland
Europa
Frankrijk
Groeilanden Europa
Hong Kong
Hongarije
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 2,67%
Rest 97,33%
29-11-2019
Financiële instellingen
Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(25) Tr.A 4,35%
Worldline S.A. EO-Zero Conv. Bonds 2019(26) 4,33%
Zalando SE Wandelanl.v.20(27)Tr.B 4,24%
LEG Immobilien SE Wandelschuldv.v.20(25/28) 3,59%
NEOEN S.A. EO-Conv. Bonds 2022(27) 3,51%
Nordex SE Wandelschuldv.v.23(30) 3,37%
Unity Software Inc. DL-Zero Exch.Nts 2022(26) 3,35%
Alarm.com Holdings Inc. DL-Zero Exch. Notes 2022(26) 3,3%
HelloFresh SE Wandelanleihe v.20(25) 3,26%
Cable One Inc. DL-Exch. Notes 2022(28) 3,23%
Rest 63,46%
28-6-2024
1.52938% Stadshypotek 20/01/2014
4.625% Ge Cap Trus 2066
Aabar / UniCredit 1 2022 EUR
Aabar/Daimler 4% 2016
ABC Mart Inc
Adidas AG
Aeon Co Cv 0.32013-11-22
AEON CO LTD
Akamai Technologies Inc. DL-Exch. Notes 2018(25)
Alarm.com Holdings Inc. DL-Zero Exch. Notes 2022(26)
Amadeus IT Group S.A. EO-Conv. Bonds 2020(25)
Ares
Ares Cap Cv 4.8752017-03-15
Asics 0 2019 JPY 2.32 Makino 0 2018 JPY
ASM Pacific 2% 2019
Axon Enterprise Inc. DL-Exch. Notes 2022(27)
BASF 0.925% 2023 USD
Bayer / Covestro 0.05% 2020 EUR
Billion Express
Billion Express Invest 0.752015-10-18
Buzzi Unicem 1.375% 2019 EUR
Cable One Inc. DL-Exch. Notes 2022(28)
Capitaland
Capitalnd1.9523 REGS 1.95 2023 SGD
Capitalnd1.9523% REGS 1.95 2023 SGD
Cash EUR 01
Cash USD 01
Celesio
Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2019(28)
Cgg Cv 1.252019-01-01
CGG Veritas
China Merchants Hd Cv 1.252017-11-06
China Merchants Holdings
Chn Ov Grnd Fin Ky Cv 22017-03-21
Citrix Systems 0.5 2019 USD
Citrix Systems 0.5% 2019 USD
Citrix Systems Inc
CN Overseas
Coupa Software Inc. DL-Conv. Notes 2019(25) 144A
Coupa Software Inc. DL-Conv. Notes 2020(25)
Coupa Software Inc. DL-Exch. Notes 2020(26) 144A
Coupa Software Inc. DL-Exch. Notes 2021(26)
Covestro
CyberArk Software Ltd. DL-Zero Exch. Nts 2019(24)
Datadog Inc. DL-Exch. Notes 2021(25)
Deutsche Lufthansa AG Wandelanleihe v.20(25)
Deutsche Post
Deutsche Post 0.6 2019 EUR
Deutsche Post 0.6% 2019
Deutsche Post AG 0,6% 06.12.2019
Deutsche Post AG Wandelschuldv.v.17(25)
Deutsche Wohnen AG
Devisenterminkontrakt Kauf JPY EUR
Devisenterminkontrakt Kauf JPY EUR 22.06.23
Devisenterminkontrakt Kauf SGD EUR
Devisenterminkontrakt Kauf SGD EUR 14.12.23
Devisenterminkontrakt Kauf USD EUR
Devisenterminkontrakt Kauf USD EUR 14.12.23
Devisenterminkontrakt Kauf USD EUR 15.12.22
Devisenterminkontrakt Kauf USD EUR 17.06.22
Devisenterminkontrakt Kauf USD EUR 22.06.23
Devisenterminkontrakt Verkauf JPY EUR
Devisenterminkontrakt Verkauf JPY EUR 10.06.21
Devisenterminkontrakt Verkauf JPY EUR 10.12.20
Devisenterminkontrakt Verkauf JPY EUR 12.12.19
Devisenterminkontrakt Verkauf JPY EUR 15.12.22
Devisenterminkontrakt Verkauf JPY EUR 16.12.21
Devisenterminkontrakt Verkauf JPY EUR 17.06.22
Devisenterminkontrakt Verkauf JPY EUR 18.06.20
Devisenterminkontrakt Verkauf JPY EUR 22.06.23
Devisenterminkontrakt Verkauf SGD EUR
Devisenterminkontrakt Verkauf SGD EUR 14.12.23
Devisenterminkontrakt Verkauf USD EUR 10.06.21
Devisenterminkontrakt Verkauf USD EUR 10.12.20
Devisenterminkontrakt Verkauf USD EUR 12.12.19
Devisenterminkontrakt Verkauf USD EUR 14.12.23
Devisenterminkontrakt Verkauf USD EUR 15.12.22
Devisenterminkontrakt Verkauf USD EUR 16.12.21
Devisenterminkontrakt Verkauf USD EUR 17.06.22
Devisenterminkontrakt Verkauf USD EUR 18.06.20
Devisenterminkontrakt Verkauf USD EUR 22.06.23
DexCom Inc. DL-Exch. Notes 2020(25)
DP World Ltd 1,75% 19.06.2024
DPWorld 1.75 2024 USD
ENN Energy 0% 2018
Enn Energy HKDO.10
Five9 Inc. DL-Exch. Notes 2024(29) 144A
Fresenius Medical Care 1.125% 2020 EUR
Guidewire Software Inc. DL-Conv. Notes 2018(25)
Haniel Finance Deutschland GmbH 0% 12.05.2020
HelloFresh SE Wandelanleihe v.20(25)
Industrievarden
INGENICO
Intel
Intel 2.95 2035 USD
Intel 2.95% 2035 USD
Intel Corp
Intel Cv 3.252039-08-01
INTERDIGITAL INC COMMON STOCK USD.01
InterDigital Inc. (Pa.) DL-Conv. Notes 2015(20)
Internat. Cons. Airl. Group SA EO-Exchangeable Notes 2021(28)
Jarden 1.125 2034 USD
Jarden 1.5% 2019
Jarden Corp 1,125% 15.03.2034
JDS Uniphase Corp.
Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(25) Tr.A
Kaisa 8% 2015
LEG Immobilien SE Wandelschuldv.v.20(25/28)
Lenovo Group Ltd. DL-Conv. Bonds 2022(29)
LG Display Co. Ltd. DL-Conv. Notes 2019(24)
Lukoil
LVMH
LVMH 0 2021 USD
LVMH 0% 2021 USD
Marine Harvest 0.125% 2020 EUR
Marine Harvest -EUR-
Mentor Graphics 4 2031 USD
Microchip 1.625 2027 USD
Microchip 1.625% 2027 USD
Microchip Technology Inc. DL-Conv. Notes 2018(27)
Micron E 1.625% 2033 USD
MongoDB Inc. DL-Exch. Notes 2021(26)
NEOEN S.A. EO-Conv. Bonds 2022(27)
NextEra Energy Partners L.P. DL-Zero Conv.Nts 2020(25) 144A
NICE 1.25% 2024 USD
NICE Ltd. DL-FLR Exch.Nts 2020(25) 144A
NICE Ltd. DL-Zero Exch.Nts 2021(25)
NICE Systems Ltd.
Nordex SE Wandelschuldv.v.23(30)
Not available
Nvidia 1 2018 USD
Nvidia 1% 2018
NVIDIA Corp 1% 01.12.2018
NXP Semiconductors NV 1% 01.12.2019
Orpea 1.75% 2020
osim
Osim Intl Cv 2.752016-07-05
Paramount Bed Holdings
Parpublica / GALP 5.25 2017 EUR
Priceline Group Inc/The 0,35% 15.06.2020
Priceline.com 0.35 2020 USD
Priceline.com 0.35% 2020
Prysmian S.p.A. EO-Zero Conv. Bonds 2021(26)
RAG Stiftung / Evonik 0 2021 EUR
RAG Stiftung / Evonik 0% 2021 EUR
RAG-Stiftung 0% 18.02.2021
Rapid7 Inc. DL-Exch. Notes 2021(27) 144A
Rapid7 Inc. DL-Exch. Notes 2022(27)
Red Hat 0.25% 2019 USD
RingCentral Inc. DL-Zero Conv. Nts 20(25) 144A
Salesforce.com 0.25 2018 USD
Salesforce.com 0.25% 2018 USD
salesforce.com inc 0,25% 01.04.2018
Salzgitter Fin Cv 22017-11-08
Salzgitter/Aurubis
Sandisk
Sandisk Cv 1.52017-08-15
Schindler / Also 0.375% 2017 CHF
Schneider Electric SE EO-Zo Sust.Lkd Conv.MTB 20(26)
Semiconductor Manuf.Intl Corp. DL-Zo Conv. Bonds 2
Semiconductor Manuf.Intl Corp. DL-Zo Conv. Bonds 2016(22)
Shenzhou 0.5 2019 HKD
Shenzhou International Group Holdings Ltd 0,5% 18.06.2019
Shionogi & Co Ltd 0% 17.12.2019
Shionogi 0 2019 JPY
Shopify Inc. DL-Conv. Nts 2020(25)
Siemens 1,65%
Siemens CB (NEW) 1.65 2019 USD
Siemens CB (NEW) 1.65% 2019 USD
Siemens CB 1.65 2019 USD
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
SK Hynix Inc. DL-Conv. Bonds 2023(30)
SMIC 0% 2018 0 2018 USD
Snam S.p.A. EO-Zero Conv. Notes 2017(22)
SNAM SPA
Soitec S.A. EO-Zero Conv. Obl. 2020(25)
Sony Corp.
SONY Corp. YN-Zero Conv.Bds 2015(22) 6
SPLUNK INC
Splunk Inc. DL-Conv. Notes 2019(23)
Square Inc. DL-Conv. Notes
Square Inc. DL-Conv. Notes 2018(23)
Square Inc. DL-Conv. Nts 2020(23/26) 144A
Starwood Property 4 2019 USD
Steinhoff
Steinhoff 1.25 2022 EUR
Steinhoff 4% 2021
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
STM 1 2021 USD
STMicroelectronics
STMicroelectronics N.V. DL-Zero Conv. Bds 2017(22)
STMicroelectronics N.V. DL-Zero Conv. Bds 2017(22)Tr.A
Symrise
Symrise 0.238% 2024 EUR
Symrise AG Wandelschuldv.v.17
Symrise AG Wandelschuldv.v.17(24)
Telefonica 0% 2021 EUR
Tesla Motors 1.25 2021 USD
Toray 0% 2019 JPY
Tyler Technologies Inc. DL-Exch. Notes 2021(26) 144A
Tyler Technologies Inc. DL-Exch. Notes 2022(26)
UCB
Unity Software Inc. DL-Zero Exch.Nts 2022(26)
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
Web.com
Win Semiconductors Corp. DL-Zero Conv. Bds 2021(26)
Wix.com Ltd. DL-FLR Exch.Nts 2018(23)
Wix.com Ltd. DL-FLR Exch.Nts 2020(25) 144A
Workday
Workday A Tranche 0.75 2018 USD
Workday A Tranche 0.75% 2018 USD
Workday Inc. DL-Conv.Notes
Worldline S.A. EO-Zero Conv. Bonds 2019(26)
Zalando SE Wandelanl.v.20(27)Tr.B