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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 91,22%
Liquiditeiten 8,76%
Rest 0,02%
30-6-2015
Liquiditeiten
Obligaties
Verenigde Staten 24,4%
Overige 16,7%
Spanje 12,6%
Italië 11,5%
Frankrijk 10,8%
Supranationaal 10,2%
Duitsland 6,1%
Verenigd Koninkrijk 4,3%
Nederland 3,2%
Rest 0,2%
30-4-2024
Australië
België
Cash
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 49,0%
Rest 51,0%
31-10-2021
Overige
4.875% EIB 15.02.2036 4,0%
2.35% Spain 30.07.2033 3,1%
1.5% Ferr Stato It 27.06.2025 2,5%
0.25% Vonovia 01.09.2028 1,9%
3% SCOR 08.06.2046 FRN Subordinated 1,8%
0.375% CNP Assurances 08.03.2028 Reg-S Subordinate 1,6%
5.375% LegalandGeneral Group 27.10.2045 FRN Reg-S 1,6%
Rest 83,5%
30-4-2024
0% Federal Republic of Germany 2026
0% Germany 10.04.2026
0.25% Vonovia 01.09.2028
0.25% Vonovia SE 2028
0.375% CNP Assurances 08.03.2028 Reg-S Subordinate
0.5% Federal Republic of Germany 2025
0.5% Germany 15.02.2025
0.875% Finland 20.05.2030 Reg-S
1.125% CaixaBank SA 2023
1.5 Teleperformance 2024
1.5% Ferr Stato It 27.06.2025
1.5% Ferrovie dello Stato Italiane SpA 2025
1.5% Teleperformance 2024
10.125 Assicurazioni Generali SpA 2042
10.125% Assicuraz Generali 2042
10.125% Assicurazioni Generali SpA 2042
2.35% Spain 30.07.2033
2.35% Spain Government Bond 2033
2.4 Apple Inc 2023
2.4% Apple 2023
2.4% Apple Inc 2023
2.5 Toronto-Dominion Bank/The 2022
2.5% Abertis 2025
2.7% Spain Government Bond 2048
2.7% Spain Treasury Bills 31.10.2048
2.75 Kreditanstalt fuer Wiederaufbau 2020
2.75% Kfw Development BK 2020
2.75% Kreditanstalt fuer Wiederaufbau 2020
2.875 European Investment Bank 2020
2.875% CVS Health 01.06.2026
2.875% CVS Health Corp 2026
2.875% EIB 2020
2.875% European Investment Bank 2020
3% SCOR 08.06.2046 FRN Subordinated
3.25% Oracle 15.1027
3.625% EDP Finance 15.07.2024 Reg-S
3.625% EDP Finance BV 2024
3.875 Cooperatieve Rabobank UA 2022
3.875% Coop Rabobank 2022
4 BPCE SA 2024
4% BPCE 15.04.2024
4% BPCE SA 2024
4.25 Aquarius and Investments Plc 2043
4.25% Aquarius and Investments Plc 2043
4.5 Kreditanstalt fuer Wiederaufbau 2018
4.5% Kfw Development BK 2018
4.5% Kreditanstalt fuer Wiederaufbau 2018
4.875% EIB 15.02.2036
4.875% European Investment Bank 2036
5% Belgium 2035
5% Kingdom of Belgium Treasury Bill 2035
5.125 AXA SA 2043
5.125% AXA 2043
5.125% AXA SA 2043
5.375% Legal and General Group PLC 2045
5.375% LegalandGeneral Group 27.10.2045 FRN Reg-S
5.5 Kingdom of Belgium Treasury Bill 2028
5.5% Belgium 2028
5.5% Kingdom of Belgium Treasury Bill 2028
75 European Investment Bank 2020
Abertis Infraestructuras SA 2,5% 27.02.2025
Apple Inc 2,4% 03.05.2023
Aqua + Inv (Zurich Ins) 4.25% 10/02/2043
Assicurazioni Generali SpA (var) 10.07.2042
AXA SA (var) 04.07.2043
Belgium Government Bond 5% 28.03.2035
Bonos Y Oblig Del Estado 2.35% 07/30/2033
Bpce Sa 4% 04/15/2024
Bundesobligation 0% 04/10/2026
Bundesrepub. Deutschland 0.5% 02/15/2025
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 3,875% 08.02.2022
Cvs Health Corp 2.875% 06/01/2026
European Investment Bank 2,875% 15.09.2020
European Investment Bank 4.875% 02/15/2036
European Investment Bank 5,625% 07.06.2032
Ferrovie Dello Stato 1.5% 06/27/2025
KFW 2,75% 08.09.2020
Not available
Santander International Debt SAU 4% 24.01.2020
Scor Se 3% 06/08/2046
Vonovia Se 0.25% 09/01/2028