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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Bedrijfsobligaties
Bedrijven
Beleggingsfondsen
Financiële instellingen
Monetair
Obligaties
Overheid
Overige
Proxy-Swaps
Frankrijk 23,67%
Italië 17,17%
Spanje 14,45%
Overige 9,22%
Nederland 7,2%
Oostenrijk 6,33%
Verenigde Staten 5,37%
België 5,32%
Duitsland 3,9%
Verenigd Koninkrijk 3,53%
Supranationaal 2,63%
Cash 1,23%
30-9-2024
Andere
Australië
België
Brazilië
Canada
Cash
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Portugal
Roemenië
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 16,85%
Financiële instellingen 15,03%
Utility 6,77%
Cash 1,23%
Overige 0,0%
Rest 60,12%
30-9-2024
Agentschappen
AMB
AMB.C,O
Anderen
Auto
Auto industrie
Banken
Banken & Makelaars
Cash
Cyclische verbruiksgoederen
Financiële diensten
Financiële instellingen
Financiën
Financiën (diverse)
Financierings & Investeringsmaatsch
Hypotheken
Ind. ondernemingen
Industrie
Kapitaalgoederen
Niet pandbrieven
Nutsvoorzieningen
Overheid
Overige
Pandbrieven
Staatsleningen
Sub Government
Telecommunicatie
Utility
Vastgoed
Verzekeringen
Verzorgingsproducten
Italy (Republic of) 5.75% 02/01/2033 5,86%
Republic of Austria Gov Int Bond 2.9% 02/20/2033 5,3%
Spain Government Bond 0.7% 04/30/2032 4,99%
French Republic Government 3.5% 11/25/2033 3,91%
Spain Government Bond 3.55% 10/31/2033 3,28%
Kingdom of Belgium Government 0.35% 06/22/2032 3,19%
Italy (Republic of) 4.2% 03/01/2034 2,8%
Spain Government Bond 3.25% 04/30/2034 1,71%
Italy (Republic of) 4% 10/30/2031 1,33%
AXA World Funds-Axa WF Act Social Bonds 1,29%
Rest 66,35%
30-9-2024
3% Duitsland 04/07/2020
4% België 28/03/2018
4.65% Autri 01/2010
Allemagne 6.25% 24
Austria (rep) 3.5pct bds 15sep21 eur1000
Austria 3.90% 15/07/20
Austria Government Bond 2.9% 02/20/2033
Autri 4.65% 15/01/18
Axa fiis eur short dur hy mc mutual fund
AXA WF ACT Social Bonds M EUR
AXA World Funds-Axa WF Act Social Bonds
Belgian 0318 3,75% 28/09/2020
Belgium (Kingdom Of)
Belgium Government Bond 0.35% 06/22/2032
Belgium Government Bond 1.25% 04/22/2033
Belgium olo 4% 28 mar 2014
Belgium(kingdom) 4.00pct bds 28mar18 eur
Bnp paribas cov 4% 22/03/2010
Bonos y oblig del estado 5.4% 31/01/2023
Btp 2.60% 15 sep 2023 i/l
Btp 4.25% 15/10/2012
Btp 4.5% 01 feb 2018
Btp 5.25% 01 aug 2017 italian gvt
Btp 3.75% 01/08/16
Btp 4.25% 15/10/12
Btp 4.5% 01/02/18
Btp 4.75% 01/08/23
Btps 4.75% 01/08/2023
Bund 4.25% 04/07/39
Bundes deutschland 4% 04/07/2016
Bundesobl-i/l
Bundesrepublic 4% 04 jul 2016
Bundesrepublic 4.50% 04 jan 2013
Bundesrepublik deutschland 1.50pct 15apr16
Buoni del tes 5% 01 mar 2022
Caisse d amort dette soc unsecured 2.5% 25/10/2022
Deutschland rep 2,25 04/09/2021
Dexia france 4 20110126
Dexia muni.agency 4% 26 jan 2011
Espagne 4.40% 31/01/15
European invt bk 3.500% 15/04/2027
Finland 4.375% 04/07/19
France - oate i/l 0.25
France (govt of) 25/10/19 fixed 3.75%
France (govt of) bonds 0.25% 25/07/2018
France Government Bond OAT 0.1% 03/01/2026
France Government Bond OAT 2% 11/25/2032
France o.a.t. 2.750% 25/10/2027
France oat 3.25% 25/10/2021
French Republic Government 2% 11/25/2032
French Republic Government 3.5% 11/25/2033
Germany 3.0% 04-jul-2020
Gov of italy 4.75% 01-sep-2021
Government Of Italy 4.5% 01-mar-2024
Government Of Italy 5.5% 01-nov-2022
Government Of Spain 4.65% 30-jul-2025
Greece 3.70% 20 jul 2015 regs
Greece 3.9% 20 aug 2011
Greece 4.3% 20 jul 2017
Greece 4.60% 20 may 2013
Ikb deut industr 2.875% 27 jan 2012
Ikb deutsche industriebank ag 2.875% 27jan12
Ing bank nv 03/16 fixed 3.25
IRELAND (REPUBLIC OF)
Italy (Republic of) 0.9% 04/01/2031
Italy (Republic of) 4% 10/30/2031
Italy (Republic of) 4.2% 03/01/2034
Italy (Republic of) 5.75% 02/01/2033
Kfw 2.500% 17/01/2022
Kingdom of Belgium Government 0.35% 06/22/2032
Kingdom of Belgium Government 1.25% 04/22/2033
Lineaire olo48 4% 28/03/22
Nederland 5.50% 15/01/28
Netherlands go 4.5% 15/07/2017
Netherlands govt 1.750% 15/07/2023
Netherlands govt 3,25% 15/07/2021
Netherlands govt 4.5% 15/07/2017
Not available
Oat 3.75% 25 apr 2017 rga
Oat 3.75% 25/04/17
Oat 3.75% 25/04/21
Oat 4% 25/10/38 rga
Oat 4.00% 25 oct 2038 rga
Oat 4.00% 25 oct 2038 sico
Oat 4.25% 25/10/2023
Obrigacoes do tesouro 2.875% 15/10/2025
Obrigacoes do tesouro 4.8% 15 jun 2020
Portuguese republic 4.75pct 14jun19
Republic of Austria Gov Int Bond 2.9% 02/20/2033
REPUBLIC OF FINLAND
Republic of italy -- 4.5 20200201
Republic of italy -- 5,25 20170801
Spain (Kingdom of)
Spain 3.8% 31/01/17 *eur
Spain 4.40% 31 janv 2015
Spain Government Bond 0.5% 10/31/2031
Spain Government Bond 0.7% 04/30/2032
Spain Government Bond 1.95% 07/30/2030
Spain Government Bond 3.25% 04/30/2034
Spain Government Bond 3.55% 10/31/2033
Spanish gov't 4,85% 31/10/2020
Spanish gov't 5,5% 30/04/2021
Spanish gov't 5,85% 31/01/2022
Treasury note 2% 15/01/16 cpi
US Treasury