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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2016
Obligaties 3,2%
Rest 96,8%
30-4-2016
Liquiditeiten
Obligaties
Globaal 91,85%
Cash 8,15%
30-1-2015
Cash
Globaal
Financiële instellingen 58,7%
Ind. ondernemingen 23,9%
Overige 9,8%
Nutsvoorzieningen 7,6%
31-10-2022
Energie
Financiële instellingen
Ind. ondernemingen
Kapitaalgoederen
Nutsvoorzieningen
Overige
Verdelers
UNITE USAF II PLC 3.374% 30/06/2023 1,7%
PENSION INSURANCE 6.5% 03/07/2024 1,6%
SCOTTISH WIDOWS LTD 5.5% 16/06/2023 1,6%
BARCLAYS PLC 3.125% 17/01/2024 EMTN 1,4%
SOCIETY OF LLOYD'S 4.75% 30/10/2024 1,4%
PACIFIC NATIONAL FINANCE 5% 19/09/2023 EMTN 1,3%
FIL LIMITED 7.125% 13/02/2024 1,2%
JAPAN (30 YEAR ISSUE) 1.6% 20/12/2052 77 1,2%
UNITED KINGDOM GILT 1.25% 31/07/2051 1,1%
VIRGIN MONEY UK PLC VAR 14/12/2028 GMTN 1,1%
Rest 86,4%
30-4-2023
AA BOND CO LTD 4.7201% 31/07/2018 EMTN
AEROPORTI DI ROMA SPA 5.441% 20/02/2023
AMERICA MOVIL SAB 6.375% 06/09/2073 C
ANGLIAN WATER OSPREY FIN 5% 30/04/2023 EMTN
ANHEUSER-BUSCH 6.5% 23/06/2017 EMTN
ATandT INC 5.875% 28/04/2017
AUST 3YR BOND FUT MAR18
AUSTRALIAN GOV 3,75 % 21.04.2037 144
AVIVA PLC VAR 03/06/2041 EMTN
AVIVA PLC VAR 29/09/2169
AXA SA 6.772% 29/10/2049 EMTN
BARCLAYS BNK PLC 6.75 16/01/2023 EMTN
BARCLAYS BNK PLC 7.125% 29/10/2049
BARCLAYS PLC 3.125% 17/01/2024 EMTN
BG ENERGY CAP PLC 6.5 30/11/2072
BG ENERGY CAP PLC 6.5% 30/11/2072
BONOS Y OBLIG 2,75 % 31.10.2024
BSKYB FINANCE UK 5.75% 20/10/2017 REGS
CANADIAN 10YR BOND FUTURE MAR 2018
CANADIAN GOV 3,5 % 01.12.2045
CDS SELL PROTECTION ANHEUSER-BUSCH INBEV SA/2022-1
CDS SELL PROTECTION GLENCORE FINANCE 6.5% 27/01/20
CDS SELL PROTECTION ITRAXX EUR XOVER S28 5Y 2022-1
CDS SELL PROTECTION ITV PLC 2.125% 21/09/2022 EUR
CHORUS LTD 6.75% 06/04/2020 EMTN
CITIGROUP INC 5.125 12/12/2018 EMTN
CITIGROUP INC 5.125% 12/12/2018 EMTN
CNP ASSURANCES 7.375% 30/09/2041
CREDIT AGR SA 8.125% 26/10/2049
CREDIT AGRICOLE SA 7.375 18/12/2023 GMTN
CREDIT AGRICOLE SA 7.375% 18/12/2023 GMTN
CREDIT SUISSE 5.75% 18/09/2025
CRH FIN UK PLC 8,25 % 24.04.15
DEUT PFANDBRIEFBANK AG 1.75 21/11/2022 EMTN
DEUT PFANDBRIEFBANK AG 1.75% 21/11/2022 EMTN
DEUTSCHE BANK AG 1.75 16/12/2021
DEUTSCHE BNK AG 1.75% 16/12/2021
DEUTSCHE BNK AG 1.875% 28/02/2020 EMTN
E.ON INTL FIN BV 6% 30/10/2019 EMTN
EURO BUXL FUTURE MARCH 2018
EVERYTHING EVERYW 4.375% 28/03/2019 EMTN
FCA BANK S.P.A. 1.625% 29/09/2021 EMTN
FCA BANK SPA IRELAND 1.625 29/09/2021 EMTN
FCE BNK PLC 2.759% 13/11/2019 EMTN
FIL LIMITED 7.125% 13/02/2024
FIRSTGROUP PLC 6.125% 18/01/2019
FIRSTGROUP PLC 8.75 08/04/2021
FIRSTGROUP PLC 8.75% 08/04/2021
G4S PLC 7.75 13/05/2019 EMTN
G4S PLC 7.75% 13/05/2019 EMTN
GA GLOBAL FUNDING TRUST 0.8 13/09/2024 144A
GATWICK FUNDING LIMITED 5.25% 23/01/2024 EMTN
HISCOX LTD 2 14/12/2022
ING BNK NV 6.875 29/05/2023 EMTN
ING BNK NV 6.875% 29/05/2023 EMTN
INNOGY FINANCE BV 6.5% 20/04/2021 EMTN
INTESA SANPAOLO 5.25% 28/01/2022 EMTN
INTESA SANPAOLO SPA 5.25 28/01/2022 EMTN
JAPAN (30 YEAR ISSUE) 1.6% 20/12/2052 77
JOHN LEWIS PLC 8.375% 08/04/2019 EMTN
JP MORGAN CHASE AND 6,125 %-FR 30.5.17
JP MORGAN CHASE and 6.125%-FR 30/5/17 GBP EMTN
LEGAL and GEN GRP 10% 23/07/2041 EMTN
LLOYDS TSB BNK 10.75% 16/12/2021 EMTN
LONDON STOCK EXCH 6,125 % 07.07.2016
MARKS and SPENCER 6.125% 02/12/2019 EMTN
MARKS and SPENCER 6.125% 06/12/2021 GBP EMTN
MELLON CAPITAL III VAR 05/09/2066
MERRILL LYNCH 7.75 30/04/2018 EMTN
MERRILL LYNCH 7.75% 30/04/2018 EMTN
MUNICH RE 7.625 21/06/2028
MUNICH RE VAR 26/05/2042 EMTN
NATL EXPRESS GRP 6.25% 13/01/2017 EMTN
NATL WESTMINSTER 6.5% 07/09/2021
NORDEA BANK AB 3,875 % 15.12.2015
NORTHERN POW YORK 9.25% 17/01/2020
Not available
ORANGE SA 5.875% 28/02/2049
PACIFIC NATIONAL FINANCE 5% 19/09/2023 EMTN
PENSION INSURANCE 6.5% 03/07/2024
PHOENIX GRP HLD PLC 4.125 20/07/2022 EMTN
PHOENIX GRP HLD PLC 4.125% 20/07/2022 EMTN
PORTERBROOK RAIL 5.5% 20/04/2019 EMTN
PRUDENTIAL PLC 1,25 % 16.11.2015
PRUDENTIAL PLC 11.375% 29/05/2039 EMTN
QBE INS GRP LTD 6.115% 24/05/2042
RAC BOND CO PLC 4.565 06/05/2023 EMTN
RAC BOND CO PLC 4.565% 06/05/2023 EMTN
REED ELSEVIER INV 7% 11/12/2017
ROTHESAY LIFE VAR 17/09/2029
SCOTTISH WIDOWS LTD 5.5 16/06/2023
SCOTTISH WIDOWS LTD 5.5% 16/06/2023
SEVERN TRENT WTR 6 22/01/2018 EMTN
SEVERN TRENT WTR 6% 22/01/2018 EMTN
SOCIETY OF LLOYD'S 4.75% 30/10/2024
STAND CHART BNK 7.75 03/04/2018 EMTN
SWEDISH GOVERNMENT 2,5 % 12.05.2025
TATE and LYLE INT FN 6.75% 25/11/2019
TELEFONICA EMIS 5.375% 02/02/2018 EMTN
TELEFONICA EMIS 5.597% 12/03/2020 EMTN
THAMES WATER 5.375% 21/07/2025 EMTN
THAMES WTR UT FIN 5.05% 30/06/2020 EMTN
TSY INFL IX N/B 0.375 15/01/2027 IDX
UBS AG 4.75% 12/02/2026 EMTN
UK TSY 0 5/8 2050 0.625% 22/10/2050
UK(GOVT) 1.75% 22/07/2019
UK(GOVT) 1.75% 22/07/2057
UNITE USAF II PLC 3.374 30/06/2023
UNITE USAF II PLC 3.374% 30/06/2023
UNITED KINGDOM GILT 1.25% 31/07/2051
UNITED UTIL WTR 6,125 % 29.12.2015
US 10YR NOTE (CBT)MAR18
US 2YR NOTE (CBT) MARCH 2018
VIRGIN MONEY UK PLC VAR 14/12/2028 GMTN
YORKSHIRE WATER 6% 24/04/2026
YORKSHIRE WATER FINANCE VAR 22/03/2046 EMTN
ZURICH FIN (UK) 6.625% 29/10/2049 EMTN