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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Frankrijk 23,99%
Verenigde Staten 18,22%
Overige 13,9%
Nederland 11,41%
Verenigd Koninkrijk 7,78%
Duitsland 6,51%
Italië 6,31%
Spanje 4,67%
Zweden 2,9%
Australië 2,29%
Rest 2,02%
30-9-2019
Australië
België
Brazilië
Duitsland
Frankrijk
Ierland
Italië
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 44,15%
Discretionaire consumptiegoederen 12,83%
Ind. ondernemingen 8,2%
Nutsvoorzieningen 8,11%
Materialen 6,87%
Telecomdiensten 5,49%
Olie, Gas & andere brandstoffen 4,36%
Gezondheidszorg 4,33%
Basis consumptiegoederen 3,29%
Informatietechnologie 2,37%
29-3-2024
Anderen
Basis consumptiegoederen
Basischemicaliën
Basismaterialen
Consumentendiensten
Consumptiegoederen
Cyclisch
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Farmacie
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Multi-nutsbedrijven
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Overige Groen
Technologie
Telecom
Telecomdiensten
Telecommunicatie
FCC AQUALIA SA AQUASM 2.629 06/08/27 08/03/2027 0,84%
Rest 99,16%
29-3-2024
A2a Spa 3.625%
ABIBB 1.5 17/03/2025
ABNANV 7.125 06/07/2022
ACAFP 0.75 01/12/2022
ACAFP 0.75 01/12/2022 XS1425199848
ACAFP 1.25 14/04/2026
ACAFP 1.25 14/04/2026 XS1395021089
ADPFP 1 13/12/2027 FR0013302197 EUR
Allianz Finance II BV (var) 08.07.2041
America Movil SAB de CV (var) 06.09.2073
ATLIM 4.5 08/02/2019
BAC 4.75 03/04/2017
BAC 4.75 03/04/2017 EUR
BANCO SANTANDER SANTAN 1 3/8 01/05/26
BANCO SANTANDER SANTAN 1 3/8 01/05/26 05/01/2026
BANQ FED CRD MUT BFCM 0 3/4 07/17/25
BANQ FED CRD MUT BFCM 0 3/4 07/17/25 17/07/2025
BANQ FED CRD MUT BFCM 0.1 10/08/27 08/10/2027
BAWAG GROUP AG BGAV 1 7/8 09/23/30 23/09/2025
BAWAG GROUP AG BGAV 1 7/8 09/23/3023/09/2025
BBVA Subordinated Capital SAU (var) 11.04.2024
BLACKSTONE HLDGS BX 1 1/2 04/10/29
BLACKSTONE HLDGS BX 1 1/2 04/10/29 10/01/2029
BNP 2.375 20/05/2024
BNP 2.375 20/05/2024 XS1068871448
BOOKING HLDS INC BKNG 1.8 03/03/27
BOOKING HLDS INC BKNG 1.8 03/03/27 03/12/2026
Bpce 4.625%
CAIXABANK CABKSM 0 3/8 02/03/25
CAIXABANK CABKSM 0 3/8 02/03/25 03/02/2025
CAIXABANK CABKSM 3 3/4 02/15/29
CNOOC 2.75 03/10/2020 EUR
CNOOC Curtis Funding No 1 Pty Ltd 2,75% 03.10.2020
COMMERZBANK AG CMZB 4 12/05/30
CRD MUTUEL ARKEA CMARK 1 1/4 06/11/29
CRD MUTUEL ARKEA CMARK 1 1/4 06/11/29 11/06/2028
Cred Suisse London 1.375%
CS 1.25 14/04/2022
CS 1.375 29/11/2019 EUR
CS 1.375 29/11/2019 XS1074053130
DAIMLER INTL FIN MBGGR 0 1/4 11/06/23
DAIMLER INTL FIN MBGGR 0 1/4 11/06/23 06/11/2023
DANONE BNFP 1 3/4 PERP
DH EUROPE FINANC DHR 2 1/2 07/08/25
DHR 2.5 08/07/2025 XS1255436187 EUR
EMIRATES TELECOM ETISLT 2 3/4 06/18/26
ENEL 5 14/09/2022 EUR
Enel Finance International NV 5% 14.09.2022
ETISLT 2.75 18/06/2026
FCA BANK IE FCABNK 0 1/4 02/28/23 28/01/2023
FCC AQUALIA SA AQUASM 2.629 06/08/27
FCC AQUALIA SA AQUASM 2.629 06/08/27 08/03/2027
FUT EURO-BUND DEC 18
FUT EURO-BUXL DEC 18
GASSM 5.125 02/11/2021
GASSM 5.125 02/11/2021 EUR
GDF SUEZ ENGIFP 1 03/13/26
GEN ELEC CAP CRP GE 4 1/8 09/19/35
GOLDMAN SACHS GP GS 1 5/8 07/27/26
GOLDMAN SACHS GP GS 2 11/01/28 01/11/2028
GS 1.25 01/05/2025
GS 1.625 27/07/2026 XS1458408561 EUR
HTHROW 1.875 23/05/2022
HUWHY 3.75 29/05/2049
IE2 HOLDCO VIESGO 2 7/8 06/01/26
ING Bank NV (var) 25.02.2026
ING BANK NV INTNED 4 1/2 02/21/22
Ing Bk Nv 3.625%
Intesa Sanpaolo SpA 4,375% 15.10.2019
INTNED 3.625 25/02/2026 EUR
INTNED 4.5 21/02/2022 XS0748187902 EUR
Ipic Gmtn 5.875%
ISPIM 3.5 17/01/2022
JPM 1.5 29/10/2026
JPM 1.5 29/10/2026 XS1402921412
KBC PARTICIPAT EUR FIN BOND OPP IS B KAP BE6228930
KBC PARTICIPAT FIN BOND OPP IS B KAP
KBC PARTICIPATION EUR FINAN
KBC PARTICIPATION EUR FINAN BOND OPP KA
KBC PARTICIPATION EUR FINAN BOND OPP KAP
KBC PARTICIPATION EUR FINAN EUR
KBC Participation Europe Fin. Bond Opp -ISB
KBC Participation Eurp Fincl Bd Opp Acc
LLOYDS BANK LLOYDS 2 3/8 04/09/26 09/04/2026
MACQUARIE GROUP MQGAU 0.95 05/21/31
MET LIFE GLOB MET 0.55 06/16/27
MET LIFE GLOB MET 0.55 06/16/27 16/06/2027
Morgan Stanley 1.75%
MORGAN STANLEY MS 0.497 02/07/31 07/02/2030
MS 1.375 27/10/2026
MS 1.75 30/01/2025
MSFT 2.125 06/12/2021
NATWEST MARKETS NWG 1 05/28/24
NATWEST MARKETS NWG 2 3/4 04/02/25 02/04/2025
NDASS 1.125 12/02/2025 EUR
NESTLE FIN INTL NESNVX 1 1/4 11/02/29
Not available
PEPSICO INC PEP 0 7/8 07/18/28 18/04/2028
PM 2.875 30/05/2024
PPG 0.875 03/11/2025 XS1405769487 EUR
PPG INDUSTRIES PPG 0 7/8 11/03/25
RABOBK 2.5 26/05/2026
RABOBK 2.5 26/05/2026 XS1069772082
RABOBK 4 11/01/2022
RABOBK 4 11/01/2022 EUR
RABOBK 4.125 12/01/2021
RABOBK 4.125 12/01/2021 XS0576532054
RABOBK 4.125 14/01/2020
RABOBK 4.125 14/01/2020 EUR
RAIFFEISEN BK IN RBIAV 0 1/4 01/22/25 22/01/2025
Royal Bk Of Scot 5.375%
RYAID 1.875 17/06/2021
RYANAIR DAC RYAID 0 7/8 05/25/26
RYANAIR DAC RYAID 0 7/8 05/25/26 25/05/2026
SABIC 2.75 20/11/2020
Sabic Cap 1 B.V 2.75%
SANTAN 3.25 04/04/2026 XS1384064587 EUR
SANTAN 4 24/01/2020
SHBASS 2.656 15/01/2024 EUR
SHBASS 4.375 20/10/2021
SHBASS 4.375 20/10/2021 EUR
SINOPE 2.625 17/10/2020
SINOPE 2.625 17/10/2020 XS0982303785
SVENSKA HNDLSBKN SHBASS 1 5/8 03/05/29
TELEFO 1.46 13/04/2026
TELEFO 3.987 23/01/2023 EUR
TELFONICA DEUTSC ODGR 1 3/4 07/05/25
TERNA RETE TRNIM 1 3/8 07/26/27 26/07/2027
Terna Spa 0.875%
TERNA SPA TRNIM 1 3/8 07/26/27
TOTAL 2.25 29/12/2049 XS1195201931
TOTAL CAP INTL TTEFP 0 1/4 07/12/23 12/07/2023
TRNIM 1.375 26/07/2027 XS1652866002 EUR
UBS AG LONDON UBS 0 3/4 04/21/23 21/03/2023
UCGIM 3.25 14/01/2021
UCGIM 4.875 07/03/2017 EUR
UniCredit SpA 4,875% 07.03.2017
VGP NV VGPBB 1 1/2 04/08/29 08/01/2029
VIESGO 2.875 01/06/2026 XS1419664997 EUR
Volkswagen International Finance NV (var)
Volkswagen Leasing GmbH 3,25% 10.05.2018
VOLVO TREAS AB VLVY 4.85 03/10/78
VOLVO TREAS AB VLVY 4.85 03/10/78 10/03/2023
VW 0.5 30/03/2021
VW 3.25 10/05/2018 EUR
WPPLN 1.625 23/03/2030 XS1205548164 EUR