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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 100,0%
30-10-2015
Obligaties
Frankrijk 20,24%
Verenigde Staten 19,92%
Overige 17,11%
Nederland 11,86%
Duitsland 8,49%
Verenigd Koninkrijk 6,94%
Italië 4,39%
Spanje 4,06%
Zwitserland 2,95%
België 2,25%
Rest 1,79%
30-6-2019
Australië
België
Duitsland
Frankrijk
Globaal
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 54,88%
Consumentendiensten 9,66%
Ind. ondernemingen 7,8%
Telecomdiensten 6,88%
Gezondheidszorg 5,81%
Nutsvoorzieningen 5,33%
Olie, Gas & andere brandstoffen 3,12%
Materialen 2,93%
Basis consumptiegoederen 2,54%
Informatietechnologie 1,06%
28-6-2024
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Telecomdiensten
FCC AQUALIA SA AQUASM 2.629 06/08/27 1,23%
NAT GRD ELCT EM NGGLN 3.949 09/20/32 1,22%
TALANX AG TALANX 4 10/25/29 1,21%
MEDTRONIC GLOBAL MDT 3 1/8 10/15/31 1,17%
HEIMSTADEN BOST HEIBOS 0 5/8 07/24/25 1,13%
AMPRION GMBH AMPRIO 3.971 09/22/32 1,1%
HOCHTIEF AKTIENG HOTGR 0 5/8 04/26/29 1,1%
TAPESTRY INC TPR 5 7/8 11/27/31 1,08%
UBS AG LONDON UBS 0 1/4 09/01/28 1,06%
VOLKSWAGEN BANK VW 2 1/2 07/31/26 1,05%
Rest 88,65%
28-6-2024
ABESM 5.75 09/03/2018
Abn Amro Bk Nv 7.125% 2022-07-06
ACAFP 0.75 01/12/2022
AEMSPA 4.375 10/01/2021
AEMSPA 4.375 10/01/2021 EUR
Allianz Finance II BV (var) 08.07.2041
ALLIANZ SE ALVGR 4 3/4 PERP
ALVGR 5.75 08/07/2041
ALVGR 5.75 08/07/2041 EUR
Amer Movil Sab 4.75% 2022-06-28
AMPRION GMBH AMPRIO 3.971 09/22/32
ATLIM 5.625 06/05/2016
AUTOSTRADA TORIN ATIM 1 5/8 02/08/28
AUTOSTRADA TORIN ATIM 1 5/8 02/08/28 08/11/2027
BAC 0.808 09/05/2026
BAC 1.875 10/01/2019
BAC 1.875 10/01/2019 EUR
BANK OF AMER CRP BAC 0.808 05/09/26
BANK OF AMER CRP BAC 8 05/09/26
BBVASM 3.5 11/04/2024
BMW 3.875 18/01/2017
BNP 0.75 11/11/2022
BNP 2.625 14/10/2027
BP CAPITAL PLC BPLN 2.822 04/07/32
BP CAPITAL PLC BPLN 2.822 04/07/32 07/04/2032
BPCEGP 4.625 18/07/2023
CNOOC 2.75 03/10/2020
COCA-COLA CO/THE KO 1 7/8 09/22/26
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 4,125% 14.07.2025
Cred Suisse London 1.375% 2019-11-29
CREDIT SUISSE CS 2 1/8 10/13/26 13/10/2025
CS 1.25 14/04/2022
CS 1.375 29/11/2019
CS 1.375 29/11/2019 EUR
DEUTSCH BAHN FIN DBHNGR 0.95 PERP
DEUTSCHE BANK AG DB 2 5/8 02/12/26 12/02/2026
DNB BANK ASA DNBNO 1 1/4 03/01/27
DNBNO 1.25 01/03/2027
EDF 4 12/11/2025
EDF 5.375 29/05/2020
EMIRATES TELECOM ETISLT 2 3/4 06/18/26
Emirates Telecommunications Corp 1,75% 18.06.2021
ENEL FIN INTL NV ENELIM 1 3/8 06/01/26
ENELIM 1.375 01/06/2026
ETISLT 1.75 18/06/2021
ETISLT 1.75 18/06/2021 EUR
EXXON MOBIL CORP XOM 0.835 06/26/32
EXXON MOBIL CORP XOM 0.835 06/26/32 XS2196322403 2
FCC AQUALIA SA AQUASM 2.629 06/08/27
FUT EURO-BUND MAR 19
GASSM 3.875 17/01/2023 EUR
Gaz Cap Sa 6.605% 2018-02-13
GAZ CAPITAL 6.605 13/02/18
GAZ CAPITAL 6.605 13/02/18 EUR
GLENLN 1.25 17/03/2021
GOLDMAN SACHS GP GS 0 7/8 01/21/30
GOLDMAN SACHS GP GS 1 3/8 05/15/24
GOLDMAN SACHS GP GS 2 03/22/28
GOLDMAN SACHS GP GS 3 3/8 03/27/25
GOLDMAN SACHS GP GS 3 3/8 03/27/25 27/03/2025
GS 1.375 15/05/2024
GSZFP 5.625 18/01/2016
HEIMSTADEN BOST HEIBOS 0 5/8 07/24/25
HOCHTIEF AKTIENG HOTGR 0 5/8 04/26/29
HTHROW 1.875 23/05/2022
Hutchison Whampoa Europe Finance 13 Ltd (var)
IBM CORP IBM 0 3/8 01/31/23
Intesa Sanpaolo 6.625% 2023-09-13
Intesa Sanpaolo SpA 4,375% 15.10.2019
INTNED 6.125 29/05/2023
INTPET 3.625 30/05/2023
INTPET 3.625 30/05/2023 EUR
Ipic Gmtn 3.625% 2023-05-30
IPIC GMTN Ltd 3,625% 30.05.2023
ISPIM 4.375 15/10/2019
ISPIM 4.375 15/10/2019 EUR
JPM 1.5 29/10/2026
JPMORGAN CHASE JPM 1 1/2 10/29/26
KKR GR FIN CO KKR 1 5/8 05/22/29
KKR GR FIN CO KKR 1 5/8 05/22/29 22/02/2029
KNORR-BREMSE AG KNOGR 3 1/4 09/21/27
KO 1.875 22/09/2026
LIFP 1 17/04/2023
LLOYDS BANK LLOYDS 0 3/8 01/28/25
MEDTRONIC GLOBAL MDT 3 1/8 10/15/31
MERCK MRKGR 2 7/8 06/25/79
Morgan Stanley 5,375% 10.08.2020
Morgan Stanley 5.375% 2020-08-10
MORGAN STANLEY MS 1 3/8 10/27/26
MS 1.375 27/10/2026
MS 5.375 10/08/2020
MS 5.375 10/08/2020 EUR
NAT GRD ELCT EM NGGLN 3.949 09/20/32
NATL GRID NA INC NGGLN 1 07/12/24 12/07/2024
NATWEST MARKETS NWG 2 3/4 04/02/25 02/04/2025
Not available
PM 2.875 30/05/2024
PPG 1.4 13/03/2027
PPG INDUSTRIES PPG 1.4 03/13/27
Rabobank Nederland 4.125% 2025-07-14
RABOBK 4.125 14/07/2025
RABOBK 4.125 14/07/2025 EUR
ROSW 6.5 04/03/2021
SABIC 2.75 20/11/2020
SABIC 2.75 20/11/2020 EUR
SABIC Capital I BV 2,75% 20.11.2020
SANTAN 4 27/03/2017
SINOPE 2.625 17/10/2020
SRGIM 5 18/01/2019
SVENSKA HNDLSBKN SHBASS 1 5/8 03/05/29
TALANX AG TALANX 4 10/25/29
TAPESTRY INC TPR 5 7/8 11/27/31
TOTAL 1.75 PERP
TOTAL 2.25 29/12/2049
TOTAL SA TOTAL 1 3/4 PERP
TOTAL SA TOTAL 3/4 PERP.03
TOTALENERGIES SE TTEFP 1 3/4 PERP
TRNIM 4.75 15/03/2021
TRNIM 4.75 15/03/2021 EUR
UBS AG LONDON UBS 0 1/2 03/31/31
UBS AG LONDON UBS 0 1/4 09/01/28
UCGIM 4.875 07/03/2017 EUR
ULFP 2.5 04/06/2026 EUR
Unibail-Rodamco SE 2,5% 04.06.2026
Unibail-Rodamco Se 2.5% 2026-06-04
VGP NV VGPBB 1 1/2 04/08/29
VOLKSWAGEN BANK VW 2 1/2 07/31/26
Volkswagen International Finance NV (var)
Volkswagen Leasing 3.25% 2018-05-10
VW 0.75 11/08/2020
VW 11/08/2020
VW 3.25 10/05/2018
VW 3.25 10/05/2018 EUR
VW 4.625 24/03/2049 EUR
WELLS FARGO CO WFC 1 02/02/27
WESTLAKE CHEM WLK 1 5/8 07/17/29 17/04/2029
ZURNVX 4.25 02/10/2043