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Top 10 posities
Data van
30-6-2015
Obligaties 100,0%
30-6-2015
Obligaties
Europa 100,0%
30-6-2015
Europa
Overige 13,2%
Rest 86,8%
31-3-2021
Overige
Netherlands Government 0.5 15-Jul-2032 11,3%
Asr Nederland Nv 7 07-Dec-2043 3,2%
Deutsche Bank Ag 4 24-Jun-2032 2,9%
Prologis Intl Fund Ii 3.125 01-Jun-2031 2,5%
Volkswagen Intl Fin Nv 4.375 28-Mar-2171 2,4%
Rest 77,7%
30-4-2024
Allianz Se 4.252 05-Jul-2052
Asr Nederland Nv 7 07-Dec-2043
Austria (Republic of) 0%
Axa Sa 4.25 10-Mar-2043
Banque Fed Cred Mutuel 4.375 02-May-2030
Barclays Plc 5.262 29-Jan-2034
Belgium (Kingdom Of) 0.9%
Belgium (Kingdom Of) 3.75%
Belgium Kingdom 0.1 22-Jun-2030
Belgium Kingdom 0.8 22-Jun-2027
Belgium Kingdom 1 22-Jun-2026
Belgium Kingdom 2.25 22-Jun-2023
Belgium Kingdom 3 28-Sep-2019
Belgium Kingdom 3.75 22-Jun-2045
Bonos Y Oblig Del Estado 0.25 30-Jul-2024
Bonos Y Oblig Del Estado 0.5 30-Apr-2030
Bonos Y Oblig Del Estado 0.6 31-Oct-2029
Bonos Y Oblig Del Estado 1.4 30-Jul-2028
Bonos Y Oblig Del Estado 2.7 31-Oct-2048
Bonos Y Oblig Del Estado 2.75 31-Oct-2024
Bundesobligation 0 05-Apr-2024
Bundesobligation 0 07-Oct-2022
Bundesobligation 0 08-Oct-2021
Bundesobligation 0 10-Apr-2026
Bundesobligation 0 17-Apr-2020
Bundesobligation 1.3 15-Oct-2027
Bundesrepub. Deutschland 0 15-Aug-2050
Bundesrepub. Deutschland 0 15-Feb-2030
Bundesrepub. Deutschland 0 15-Feb-2031
Bundesrepub. Deutschland 0.25 15-Feb-2027
Bundesrepub. Deutschland 0.25 15-Feb-2029
Bundesrepub. Deutschland 0.5 15-Feb-2025
Bundesrepub. Deutschland 0.5 15-Feb-2026
Bundesrepub. Deutschland 1 15-Aug-2024
Bundesrepub. Deutschland 3.25 04-Jul-2042
Bundesrepub. Deutschland 4.75 04-Jul-2028
Bundesschatzanweisungen 0 10-Jun-2022
Bundesschatzanweisungen 0 11-Dec-2015
Bundesschatzanweisungen 0 11-Jun-2021
Bundesschatzanweisungen 0 12-Jun-2020
Bundesschatzanweisungen 0 12-Mar-2021
Bundesschatzanweisungen 0 15-Mar-2019
Bundesschatzanweisungen 0 16-Jun-2023
Bundesschatzanweisungen 0 16-Sep-2022
Buoni Poliennali Del Tes 0.95 01-Mar-2023
Buoni Poliennali Del Tes 1.05 01-Dec-2019
Buoni Poliennali Del Tes 2 01-Dec-2025
Buoni Poliennali Del Tes 2.2 01-Jun-2027
Buoni Poliennali Del Tes 2.45 01-Sep-2050
Buoni Poliennali Del Tes 3.25 01-Sep-2046
Buoni Poliennali Del Tes 4.5 01-Mar-2024
Bws030460 Cds Eur R V 03mevent 1 Ccpcdx
Deutsche Bank Ag 4 24-Jun-2032
Efsf 0.75 03-May-2027
Efsf 0.875 10-Apr-2035
Euro Stability Mechanism 0.75 05-Sep-2028
European Financial Stability Facility
European Union 0.2 04-Jun-2036
Finland (Republic Of) 0.125%
France (Govt Of) 0 25-Feb-2020
France (Govt Of) 0.25 25-Jul-2018
France (Govt Of) 0.75 25-May-2053
France (Govt Of) 1 25-May-2027
France (Govt Of) 1.85 25-Jul-2027
France (Govt Of) 2.25 25-May-2024
France (Govt Of) 3.25 25-May-2045
France (Govt Of) 4 25-Apr-2018
France (Republic Of) 0.75%
French Discount T-Bill 0 16-Apr-2020
Germany (Federal Republic Of) 0%
Honeywell International 4.125 02-Nov-2034
Intesa Sanpaolo Spa 6.184 20-Feb-2034
Irish Tsy 1 15-May-2026
Italy (Republic Of) 0.95%
Italy (Republic Of) 2%
Lanxess Ag 1.75 22-Mar-2028
Morgan Stanley 2.95 07-May-2032
Netherlands (Kingdom Of) 0%
Netherlands (Kingdom Of) 0.5%
Netherlands Government 0 15-Jan-2052
Netherlands Government 0 15-Jul-2030
Netherlands Government 0.25 15-Jul-2029
Netherlands Government 0.5 15-Jul-2032
Netherlands Government 3.25 15-Jul-2021
Nordea Bank Abp 2.5 23-May-2029
Prologis Intl Fund Ii 3.125 01-Jun-2031
Republic Of Austria 0 20-Feb-2031
Russell Inv Euro Liquidity R Roll Up
Spain (Kingdom of) 1.4%
Swedbank Ab 0.2 12-Jan-2028
Totalenergies Se 2.125 25-Jan-2170
Volkswagen Intl Fin Nv 4.375 28-Mar-2171