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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 91,75%
Beleggingsfondsen 8,11%
Liquiditeiten 0,13%
Rest 0,01%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Frankrijk 19,54%
Verenigde Staten 13,32%
Italië 12,9%
Duitsland 11,8%
Spanje 10,98%
Verenigd Koninkrijk 8,52%
Zwitserland 4,28%
Nederland 2,75%
Portugal 1,22%
Zweden 1,2%
Rest 13,49%
30-10-2015
Duitsland
Frankrijk
Italië
Nederland
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 3,16%
Rest 96,84%
31-12-2022
Banken
Cash
Communicatie
Consumer Discretionary
Cyclisch verbruik
Cyclische consumptie
Derivaten
Financiële diensten
Financiële instellingen
ICBE
Industrie
Kapitaalgoederen
Niet-cyclische consumentengoederen
Niet-cyclische consumptie
Nutsvoorzieningen
Overige
Overige diensten
Publieke diensten
Sectoren overige
Sub Government
BNPP MONEY 3 M I C 8,12%
HOLDING DINFRASTRUCTURES DE TRANSPORT 1,01%
EASTMAN CHEMICAL COMPANY 1.50 PCT 0,95%
HEIMSTADEN BOSTAD TREASURY BV 0.25 PCT 0,95%
ITALY (REPUBLIC OF) 0.00 PCT 15-JAN-2024 0,92%
ASAHI GROUP HOLDINGS LTD 0.15 PCT 0,91%
SUMITOMO MITSUI FIN GRP INC 0.82 PCT 0,91%
ITALY (REPUBLIC OF) 1.85 PCT 15-MAY-2024 0,9%
ALSTRIA OFFICE REIT-AG 0.50 PCT 26-SEP-2025 0,86%
MYLAN NV 2.25 PCT 22-NOV-2024 0,82%
Rest 83,65%
31-12-2022
0% CDN CCBP 11/09/2009
0% CDN CFCRM 16/09/2009
0% CDN ILLE 16/09/2009
10Yr Swap Note
2.13% DEUTSCHE ANN FIN 25/07/2016
2.25% SFEF 2011
2.75% SCHLUMB.FI EMTN 01/12/2015
2.88% SANTANDER EMTN 20/09/2013
3.38% Merck Fin Emtn 24/03/2015
3.5% Iberdrola 22/06/2015
3.75% Italië Btp 2005-01/08/2015
4% Altadis Emis Fin 11/12/2015
4% DONG ENERGY 16/12/2016
4% Italië 15/04/2012
4.5% Sabmiller Plc 20/01/2015
4.88% AMADEUS CAPIT. 15/07/2016
4.88% Republic Of Iceland 16/6/2016
5.25% Gas Nat Fun 09-09/07/2014
5.88% anglo american capital plc
5.88% Bat Intl Finance 12/03/2015
5.88% Tele Denemarken 16/12/2015
Abbvie 0.375%
ABBVIE INC 0.38 18/10/2019
ALLEMAGNE 0.50 15/02/2025
ALSTOM 4.13 01/02/2017
Alstom SA 4,125% 01.02.2017
ALSTRIA OFFICE REIT-AG 0.50 PCT 26-SEP-2025
AMADEUS CAPIT. 4.88 15/07/2016
ANGLO AMERICAN CAP PLC 5.88 17/04/2015
Areva SA 3,875% 23.09.2016
ASAHI GROUP HOLDINGS LTD 0.15 PCT
AUST 10 YR BOND 17/06/2013
AVIVA PLC 5.70 29/09/2015
AXA
BAGGOT 10.24 49 EUR 10.24
BANCA NAZ LAVORO FRN 06/03/2013
BANCA POP VICENT 2.75 20/03/2020
BANCA POP VICENT 2.75% 15-20/03/2020 2.75 20/03/20
BANCO SANTANDER SA EURIBOR3M+1.02 PCT
BANK OF AMER CRP 07/02/202
BANK OF AMER CRP 07/02/2021
BANK OF AMER CRP 17-07/02/2022 07/02/2021
BANK OF AMERICA CORP 4.63 07/08/2017
BANK OF AMERICA CORP EURIBOR3M+0.69 PCT
BANK OF IRELAND 10.00 PCT 19-DEC-2022
BANK OF IRELAND 2.00 08/05/2017
BANQ FED CRD MUT 2.63% 24/02/2021
Barclays Bk 6.625%
BARCLAYS PLC 6.63 PCT 30-MAR-2022
BASF FIN EUROPNV 10/08/2020
BELFIUS BANQUE SA 1.00 PCT 26-OCT-2024
Bk Of Amer FRN
BNP P.Money 3M IC
BNP PARIBAS 4.73 12/04/2016
BNP PARIBAS MONEY 3M
BNP Paribas Money 3M IC
BNP Paribas SA (var)
BNP PARIBAS SA 2.38 PCT 17-FEB-2025
BNP.SUS.BD EUR.SH.T.I CL.C3DEC 1.00
BNPP LCR1 CLASSIC C
BNPP MONEY 3 M I C
BNPP MONEY 3M
BPCE SA 1.13 PCT 18-JAN-2023
BTPS 0.90 01/08/2022
BTPS 1.50 15/12/2016
Bundesrepublik Deutschland 0,5% 15.02.2025
CASINO GUICHARD EMTN 4.47 04/04/2016
CASSA DEPO.PRESTIT.TV 13/07/2012
CD BFCM OIS+0.31 050115 0.47
CD CASA OIS+0.41 130415 0.59
CD LCL SA OIS+0.41 130415 0.59
Cdn Banca Popola 08/09/06
CDN BNP 0% 30/06/2008
CDP 4.25 14/09/2016
COCA-COLA ENTER 3.13 29/09/2017
Credit Agricole SA (var)
DAIMLER INTERNATIONAL FINANCE BV 0.25 PCT
DANAHER CORPORATION 1.70 PCT 30-MAR-2024
EASTMAN CHEMICAL COMPANY 1.50 PCT
EDISON SPA 3.88 10/11/2017
EXANE 016-310816 INDX 31/08/2016
EXANE FIN 09/03/2017
FCA BANK IE 0.25% 17-12/10/2020 0.25
FCA BANK IE 0.25% 17-12/10/2020 0.25 12/10/2020
FCA BANK SPA (IRISH BRANCH) 0.25 PCT
FCA CAPITAL I FRN 22/03/2017
FCA CAPITAL IRE 1.25 23/09/2020
FCA CAPITAL IRELAND PLC 1.25 PCT 23-SEP-2020
GAS NATURAL CAPITAL MARKETS 4.13 26/01/2018
GEN MOTORS FIN I 0.85 23/02/2018
General Motors
Genworth Financial
HEIMSTADEN BOSTAD TREASURY BV 0.25 PCT
HOLDING DINFRASTRUCTURES DE TRANSPORT
HSBC HOLDINGS PLC EURIBOR3M+0.50 PCT
IMERYS SA 2.00 PCT 10-DEC-2024
IMP TOBACCO FIN 8.38 17/02/2016
Imperial Tobacco Finance PLC 8,375% 17.02.2016
Indesit Co SpA 4,5% 26.04.2018
INDESIT CO SPA 4.5 13-26/04/2018 4.50 26/04/2018
ING BANK 3.50 16/09/2015
ITALIAN GOVT 4.25 01/03/2020
ITALIAN GOVT 5.75 25/07/2016
ITALIAN GOVT BTPS 4.25 01/02/2015
ITALIAN GOVT BTPS 4.75 15/09/2016
Italië T-Bill 15/05/2012
ITALIE TV 2.15 12/11/2017
ITALY (REPUBLIC OF) 0.00 PCT 15-APR-2024
ITALY (REPUBLIC OF) 0.00 PCT 15-JAN-2024
ITALY (REPUBLIC OF) 1.85 PCT 15-MAY-2024
ITALY (REPUBLIC OF) 2.30 PCT 15-OCT-2021
ITALY 1.2000% 1.20 01/04/2022
ITALY BUONI POLIENNALI DEL TESORO 0.00 PCT
Italy Buoni Poliennali Del Tesoro 4,25% 01.03.2020
ITALY CCTS EU 14-15/12/2020 FRN 15/12/2020
ITALY CCTS EU 15-15/06/2022 FRN
ITALY CCTS EU 15-15/06/2022 FRN 15/06/2022
ITALY CCTS EU 15-15/12/2022 FRN 15/12/2022
JOHNSON CONTROLS 0% 17-04/12/2020 04/09/2020
JOHNSON CONTROLS INTERNATIONAL P 0.00 PCT
jpn 10y mini fut 09/11 07/09/2011
JPN 10YR BOND/TSE 09/11 08/09/2011
KFW 0.00 PCT 30-SEP-2026
LEASEPLAN CORP 1% 16-08/04/2020 1.00 08/04/2020
Letras Del tesoro 23/03/2012
LOGICOR FINANCING SARL 0.75 PCT 15-JUL-2024
LOGICOR FINANCING SARL 1.50 PCT
LONG GILT FUTURE (LIFFE) 27/12/2013
LOUIS DREYFUS COMPANY BV 4.00 PCT
MYLAN NV 2.25 PCT 22-NOV-2024
NATIONALE NEDERLANDEN LEVENSVERZEKERING
Nationwide B/S 0.5%
NATL GRID NA INC 1.75 20/02/2018
NORDEA BANK TV 12/04/2013
PARIS RHIN-RHONE 7.50 12/01/2015
Parworld Quant. Fixed Income
PERNOD-RICARD 4.88 18/03/2016
PORTUGAL 4.95 25/10/2023
POSTE ITALIANE 3.25 18/06/2018
Poste Italiane SpA 3,25% 18.06.2018
PRINCIPAL FIN. GLOBAL FUNDING II 26/01/2017
RCI BANQUE SA EURIBOR3M+0.42 PCT
Royal Bk Of Scot 5.375%
RTE EDF TRANSPORT S.A 4.88 06/05/2015
Santander Uk 0.875%
SCANIA CV AB TV 14/09/2015
SHBASS 0.25% 28/02/2022
SHBASS 0.250 '22 EUR 0.25 28/02/2022
SNAM 4.38 11/07/2016
Societe Generale
SOCIETE GENERALE 17-01/04/2022 01/04/2022
SOCIETE GENERALE SA EURIBOR3M+0.84 PCT
SPANISH GOVT 3.30 30/07/2016
SPANISH GOVT 3.80 31/01/2017
SPANISH GOVT 4.40 31/01/2015
SUMITOMO MITSUI FIN GRP INC 0.82 PCT
SUNRISE TV 27/08/2031
Swiss Life AG Via JP Morgan Bank Luxembourg SA (var)
TERNA EMTN 2.88 16/02/2018
TESCO PLC 5.88 12/09/2016
Unicredit Spa 3.625 240119
UNIONE DI BANCHE 2.75 28/04/2017
URBI Desarrollos
US 10 Yr Note Fut. 19/06/2013
US 10Yr Note Fut (cbt) 19/12/2013
US Long Bond 12/2011
US Treasury Notes 15/11/2007
VIVENDI 4.13 18/07/2017
VOLKSWAGEN BANK GMBH 0.38 PCT
VOLKSWAGEN LEAS 0.25 17-05/10/2020 0.25% 05/10/202
VOLKSWAGEN LEAS 0.25% 17-05/10/2020 0.25 05/10/202
VOLKSWAGEN LEASING GMBH 0.25 PCT
VOLVO TREAS A FRN 03/08/2018
VONOVIA BV 1.625 15-15/12/2020 1.63% 15/12/2020
VONOVIA BV 1.625% 15-15/12/2020 1.63 15/12/2020
WENDEL INVEST 4.88 26/05/2016
WPP GROUP PLC 6.63 12/05/2016
Yorkshire B/S 2.125%