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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 20,74%
Frankrijk 19,61%
Overige 14,54%
Nederland 13,69%
Verenigd Koninkrijk 8,21%
Duitsland 7,22%
Spanje 4,15%
België 3,41%
Italië 3,33%
China 2,62%
Rest 2,48%
30-6-2019
Australië
België
China
Duitsland
EMU
Euro-Satellieten
Frankrijk
Hong Kong
Ierland
Italië
Latijns Amerika
Mexico
Nederland
Noord-Amerika
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Telecomdiensten 16,85%
Consumentendiensten 14,81%
Nutsvoorzieningen 14,61%
Gezondheidszorg 11,36%
Ind. ondernemingen 11,15%
Olie, Gas & andere brandstoffen 8,97%
Materialen 8,88%
Basis consumptiegoederen 6,86%
Financiële instellingen 4,16%
Informatietechnologie 2,35%
28-6-2024
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Telecomdiensten
SYNGENTA FINANCE SYNNVX 3 3/8 04/16/26 1,77%
VERIZON COMM INC VZ 1 1/4 04/08/30 1,58%
VOLKSWAGEN INTEN VW 7 1/2 PERP 1,36%
BOUYGUS SA ENFP 5 3/8 06/30/42 1,34%
SARTORIUS FIN SRTGR 4 1/2 09/14/32 1,26%
NETFLIX INC NFLX 4 5/8 05/15/29 1,25%
AMPRION GMBH AMPRIO 3.971 09/22/32 1,24%
CIE DE ST GOBAIN SGOFP 3 7/8 11/29/30 1,22%
FRANCE TELECOM ORAFP 8 1/8 01/28/33 1,22%
TRATON FIN LUX TRAGR 4 1/4 05/16/28 1,21%
Rest 86,55%
28-6-2024
AB INBEV SA/NV ABIBB 3.7 04/02/40 02/10/2039
ABESM 5.75 09/03/2018
ACFP 2.375 17/09/2023
ADPFP 3.125 11/06/2024
AEMSPA 4.375 10/01/2021
AEMSPA 4.375 10/01/2021 EUR
AMERICA MOVIL SA AMXLMM 1 1/2 03/10/24 10/03/2024
AMGN 2.125 13/09/2019
AMPRION GMBH AMPRIO 3.971 09/22/32
AMXLMM 6.375 06/09/2073
ARGENTUM NETH GIVNVX 1 1/8 09/17/25
ATandT INC T 3.55 12/17/32
ATandT INC T 3.55 12/17/32 17/09/2032
ATandT INC T 3.55 12/17/32 XS0866310088
ATLIM 3.375 18/09/2017
AUCHAN 2.375 12/12/2022
BACARD 2.75 03/07/2023
BATSLN 0.375 13/03/2019
BAXTER INTL BAX 1.3 05/15/29
BAXTER INTL BAX 1.3 05/15/29 15/02/2029
BAYNGR 3.75 01/07/2074
BHARTI 3.375 20/05/2021
BHP 5.625 22/10/2079
BMW 1 21/01/2025
BMW FINANCE NV BMW 1 01/21/25
BOOKING HLDS INC BKNG 1.8 03/03/27
BOUYGUS SA ENFP 5 3/8 06/30/42
CEZ AS CEZCP 4 7/8 04/16/25
CIE DE ST GOBAIN SGOFP 3 7/8 11/29/30
CK HUTCHISON E F CKHH 1 1/4 04/13/25
CK HUTCHISON E F CKHH 1 1/4 04/13/25 13/04/2025
CKHH 3.75 29/05/2049
CNH IND FIN CNHI 1 5/8 07/03/29
CNOOC 2.75 03/10/2020
CNOOC 2.75 03/10/2020 EUR
COMPASS GROUP CPGLN 0 5/8 07/03/24
DAIGR 0.5 09/09/2019
DAIGR 1.375 26/06/2026
DAIGR 2 25/06/2021
DAIMLER AG DAIGR 2 02/27/31
DAIMLER AG DAIGR 2 02/27/31 27/02/2031
DAIMLER INTL FIN DAIGR 1 3/8 06/26/26
DEUTSCHE TELEKOM DT 1 3/8 07/05/34
DT 0.625 03/04/2023
EDENRED EDENFP 1 7/8 03/30/27
EDF 5.375 29/05/2020
EDF 5.375 29/05/2020 EUR
EMERSON ELECTRIC EMR 1 1/4 10/15/25
ENEL (ENTNZENEL) 5.625
ENEL (ENTNZENEL) 5.625 EUR
ENGIFP 1 13/03/2026
ENGIFP 4.75 10/07/2049
ENI SPA ENIIM 2 05/18/31
ENIIM 3.75 27/06/2019
ETISLT 1.75 18/06/2021
ETISLT 1.75 18/06/2021 EUR
EXXON MOBIL CORP XOM 0.835 06/26/32
FCABNK 2 23/10/2019
FCC AQUALIA SA AQUASM 2.629 06/08/27
FCC AQUALIA SA AQUASM 2.629 06/08/27 08/03/2027
FEMSA FEMSA 1 3/4 03/20/23
FEMSA FEMSA 1 3/4 03/20/23 20/03/2023
FRANCE TELECOM ORAFP 8 1/8 01/28/33
FRANCE TELECOM ORAFP 8 1/8 01/28/33 28/01/2033
FUT EURO-BUND MAR 19
FUT EURO-BUND SEP 19
GASSM 5 13/02/2018
GASSM 5 13/02/2018 EUR
GAZPRU 3.389 20/03/2020
HEATHROW FNDG HTHROW 1 1/2 02/11/30
HEATHROW FNDG HTHROW 1 1/2 02/11/30 11/02/2023
HOCHTIEF AG HOTGR 0 1/2 09/03/27
HUWHY 3.625 06/06/2022
HUWHY 3.75 29/05/2049
IBESM 5.75 27/02/2049
IBM 1.125 06/09/2024
INTERCONT IHGLN 2 1/8 05/15/27
INTERCONT IHGLN 2 1/8 05/15/27 14/02/2027
INTPET 5.875 14/03/2021
INTPET 5.875 14/03/2021 EUR
KPN 4.5 04/10/2021
L'OREAL SA ORFP 2 7/8 05/19/28
LYB INT FINANCE LYB 0 7/8 09/17/26 17/06/2026
MCD 0.5 15/01/2021
MCKESSON CORP MCK 1 1/2 11/17/25
MOHAWK CAPITAL MHK 1 3/4 06/12/27
MSFT 2.625 02/05/2033
MSFT 2.625 02/05/2033 EUR
NATL GRID NA INC NGGLN 1 07/12/24 12/07/2024
NATL GRID PLC NGGLN 0.163 01/20/28 20/10/2027
NETFLIX INC NFLX 4 5/8 05/15/29
Not available
ORAFP 5 29/10/2049
ORCL 3.125 10/07/2025
PFE 5.75 03/06/2021
PM 2.875 30/05/2024
PM 2.875 30/05/2024 EUR
PROCTER and GAMBLE PG 0 5/8 10/30/24
PROSEGUR CASH CASHSM 1 3/8 02/04/26
REPSM 4.875 19/02/2019
ROSW 6.5 04/03/2021
RWE 4.625 28/09/2049
RYANAIR RYAID 1 1/8 03/10/23 10/03/2023
SABIC 2.75 20/11/2020
SABIC 2.75 20/11/2020 EUR
SARTORIUS FIN SRTGR 4 1/2 09/14/32
SEVFP 2.5 29/12/2049
SEVFP 4.82 21/09/2049
SHELL INTL FIN RDSALN 2 1/2 03/24/26
SHELL INTL FIN RDSALN 2 1/2 03/24/26 24/03/2026
SINOPE 2.625 17/10/2020
SRGIM 5.25 19/09/2022
SSE PLC SSELN 1 3/4 04/16/30
SYNGENTA FINANCE SYNNVX 3 3/8 04/16/26
SYSCO CORP SYY 1 1/4 06/23/23
TLSAU 4.25 23/03/2020
TOTAL 3.875 29/12/2049
TOTAL CAP CANADA TOTAL 1 1/8 03/18/22 18/03/2022
TOTAL CAP CANADA TTEFP 1 1/8 03/18/22
TOYOTA 0.625 21/11/2024
TRATON FIN LUX TRAGR 4 1/4 05/16/28
VERIZON COMM INC VZ 1 1/4 04/08/30
VOD 2.2 25/08/2026
VODAFONE GROUP VOD 1.6 07/29/31 29/07/2031
VOLKSWAGEN INTEN VW 7 1/2 PERP
VOLKSWAGEN INTFN VW 4 1/8 11/16/38
VOLKSWAGEN INTFN VW 4 1/8 11/16/38 16/11/2038
VOTORA 5.25 28/04/2017
VW 0.75 14/10/2021
VW 2.375 06/09/2022
VW 3.75 29/03/2049
VW 3.875 04/09/2049
VW 7 09/02/2016
WESTLAKE CHEM WLK 1 5/8 07/17/29
WMT 2.55 08/04/2026