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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 31,88%
Verenigd Koninkrijk 11,5%
Luxemburg 8,24%
Duitsland 6,16%
Frankrijk 5,05%
Spanje 3,28%
Nederland 3,26%
Cash 3,11%
Italië 2,56%
België 2,15%
Zweden 2,14%
Globaal 1,76%
Tsjechië 1,4%
Polen 1,27%
Brazilië 1,22%
Hongarije 1,06%
Canada 0,89%
Roemenië 0,87%
Portugal 0,75%
Ierland 0,74%
Israël 0,7%
Colombia 0,67%
Finland 0,61%
Slovenië 0,52%
Mexico 0,5%
Noorwegen 0,48%
Zwitserland 0,46%
Australië 0,42%
Zuid-Afrika 0,4%
Kroatië 0,39%
Panama 0,32%
Denemarken 0,31%
Japan 0,3%
Verenigde Arabische Emiraten 0,3%
Saoedi-Arabië 0,28%
China 0,27%
Turkije 0,26%
Chili 0,21%
Peru 0,2%
Oostenrijk 0,19%
Singapore 0,19%
Indonesië 0,17%
Dominikaanse Republiek 0,16%
India 0,16%
Macao 0,15%
Nieuw-zeeland 0,15%
Oman 0,15%
Qatar 0,15%
Bermuda Eilanden 0,14%
Guatemala 0,14%
Hong Kong 0,13%
Azerbeidzjan 0,12%
Bahrein 0,11%
Costa Rica 0,1%
Ivoorkust 0,09%
Kazachstan 0,08%
Zuid-Korea 0,08%
Griekenland 0,07%
IJsland 0,07%
Taiwan 0,06%
Marokko 0,05%
Servië 0,05%
Thailand 0,05%
Bahamas 0,04%
Paraguay 0,04%
Zambia 0,04%
Filippijnen 0,03%
Gabon 0,03%
Ghana 0,03%
Oekraïne 0,03%
Burkina Faso 0,02%
Honduras 0,02%
Koeweit 0,01%
Rest 0,01%
29-2-2024
Andere
Angola
Argentinië
Australië
Azerbeidzjan
Bahamas
Bahrein
België
Bermuda Eilanden
Brazilië
Burkina Faso
Cambodja
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Costa Rica
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Estland
Europese Unie
Filippijnen
Finland
Frankrijk
Gabon
Ghana
Gibraltar
Globaal
Griekenland
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Luxemburg
Macao
Maleisië
Marokko
Mauritius
Mexico
Mongolië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Saint Lucia
Saoedi-Arabië
Senegal
Servië
Singapore
Slovenië
Slowakije
Spanje
Sri Lanka
Tadzjikistan
Taiwan
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 38,27%
Ind. ondernemingen 25,49%
Utility 2,61%
Cash 1,88%
Supranationaal organisaties 0,01%
Rest 31,74%
29-2-2024
Afgedekte obligaties
Agentschappen
Asset backed securities
Cash
Cash Equivalents
Derivaten
Financial Institutions
Ind. ondernemingen
Sovereign
Supranationaal
Supranationaal organisaties
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyTreasuries
SISF SECURITISED CREDIT I ACCUMULATION 3,27%
SISF SST GLO CR INC SRT DUR I ACC 2,52%
FN MA5138 5.5000 01/09/2053 1,7%
FNMA 30YR UMBS 6.5000 01/10/2053 1,66%
G2 MA9307 6.5000 20/11/2053 1,66%
FNMA 30YR UMBS 7.0000 01/12/2053 1,62%
FN MA5272 6.0000 01/02/2054 1,49%
TREASURY NOTE 4.2500 30/09/2024 SERIES GOVT 1,36%
TREASURY 3.7500 22/10/2053 REGS 1,28%
PIEDMONT OPERATING PARTNERSHIP LP 9.2500 20/07/2028 SERIES CORP 1,16%
Rest 82,28%
29-2-2024
AA Bond 6.269% 02/07/2043
ABN Amro Bank 0.77744% 30/11/2018
ABN Amro Bank 0.7965% 30/11/2018
ABN Amro Bank 0.8565% 30/11/2018
Achmea 6% 04/04/2043
ADO Properties 1.5% 26/07/2024
Akelius Residential Property 3.875% 05/10/2078
Allergan Funding 3.45% 15/03/2022
ALLIANZ SE 4.5970 07/09/2038 SERIES EMTN
Alphabet 2.05% 15/08/2050
Alphabet 2.25% 15/08/2060
AMAZON.COM INC 3.2500 12/05/2061 SERIES CORP
AMERICAN EXPRESS COMPANY 4.4200 03/08/2033 SERIES CORP
APPLE INCORPORATED 2.6500 08/02/2051
APPLE INCORPORATED 2.8000 08/02/2061
AT&T 2.25% 01/02/2032
AT&T 4.25% 01/03/2027
AT&T 5.25% 01/03/2037
AUTOSTRADE PER LITALIA 2.0000 04/12/2028 REGS
Aviva 5.9021% 29/11/2049
BANCA MONTE DEI PASCHI S 1.8750 09/01/2026
Banco de Sabadell 0.625% 07/11/2025
Banco de Sabadell 0.875% 05/03/2023
Banco de Sabadell 1.625% 07/03/2024
Banco Santander 1.375% 31/07/2024
Banco Santander 1.38% 31/07/2024
Bank of America 3.648% 31/03/2029
Bank of America 6.125% 15/09/2021
BANK OF AMERICA CORP 3.841 25/04/2025
Bank of Ireland Group 3.125% 19/09/2027
Bankia 3.375% 15/03/2027
Bankia 4% 22/05/2024
Banque Federative du Credit Mutuel 0.125% 05/02/2024
Banque Federative du Credit Mutuel 0.75% 08/06/2026
Barclays 3.125% 17/01/2024
BAT Capital Callable Notes 3.215% 06/09/2026
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.215% 3.215% 06/09/2026
BAT CAPTAL CORP CALABLE NOTES FXD 3.215% 06/09/2026
BAT International Finance 4% 07/07/2020
Bawag 8.125% 30/10/2023
Belfius Bank 3.125% 11/05/2026
BHP Billiton Finance 6.5% 22/10/2077
BLACKSTONE PP EUR HOLD SR 1.75% 12/03/2029
Blackstone Property Partners Europe 2.2% 24/07/2025
BPCE 0.25% 15/01/2026
BPCE 0.5% 24/02/2027
BPCE 1.375% 23/12/2026
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.7500 12/09/2031 SERIES GOVT
BRITISH TELECOM SR REGS 0.5% 12 SEP 2025 0.5% 12/09/2025
Caisse Nat de Reassurance Mut 6.375% 28/05/2167
CAIXA CENTRAL DE CREDITO AGRICOLA 2.5000 05/11/2026 SERIES CORP REGS
CAIXA CENTRAL DE CREDITO AGRICOLA 2.6000 05/11/2026
Caixa Economica Montepio Geral 0.875% 17/10/2067
Capgemini 1.75% 01/07/2020
Castellum 0.75% 04/09/2026
CCO Holdings 4% 01/03/2023
Channel Link Enterprises Finance 1.761% 30/06/2050
CHARTER COMM OPT LLC/CAP 3.8500 01/04/2061
CHILE (REPUBLIC OF) 3.1000 07/05/2041 SERIES GOVT
Citibank 2.844% 20/05/2022
Coventry Building Society 1.875% 24/10/2023
CPI Property Group 2.75% 12/05/2026
CPI PROPERTY GROUP SA 2.7500 12/05/2026 SERIES EMTN
CPI PROPERTY GROUP SA 3.7500 PERP REGS
CPI PROPERTY GROUP SA 4.8750 PERP SERIES
Credit Suisse 3% 27/05/2022
CYBG 4% 25/09/2026
Daimler 0.25% 06/11/2023
Daimler International Finance 0.25% 06/11/2023
DH EUROPE FIN REGS 0.2% 18 MAR 2026 0.2% 18/03/2026
Electricite de France 5.25% 31/12/2164
EnBW Energie Baden-Wuerttemberg 3.625% 02/04/2076
Engie 1.375% 27/03/2025
EQT AB 2.8750 06/04/2032 SERIES CORP
Eurofins Scientific 3.375% 30/01/2023
FED REPUBLIC OF BRAZIL 3.8750 12/06/2030
FN MA5138 5.5000 01/09/2053
FN MA5272 6.0000 01/02/2054
FNMA 30YR UMBS 6.5000 01/10/2053
FNMA 30YR UMBS 7.0000 01/12/2053
FORD MOTOR CREDIT COMPANY LLC 2.7480 14/06/2024 SERIES EMTN
FRAPORT AG 1.8750 31/03/2028
G2 MA9307 6.5000 20/11/2053
Galp Energia 2% 15/01/2026
Gazprom Via Gaz Capital 5.338% 25/09/2020
GERMANY (FEDERAL REPUBLIC OF) 0.0000 18/10/2023 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 20/09/2023 SERIES GOVT
Germany Government Bond 0.25% 15/08/2028
GLOBAL PAYMENTS INC 4.8750 17/03/2031 SERIES CORP
GNMA2 30YR 6.5000 20/11/2053
Goldman Sachs Group 1.375% 15/05/2024
Groupama 6.375% 29/05/2049
GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES JUL REGS
GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS
Gtlk Europe Capital 5.95% 17/04/2025
Heathrow Finance 4.75% 01/03/2024
Heimstaden Bostad 3.248% 31/12/2164
Heimstaden Bostad 3.375% 31/12/2164
HEIMSTADEN BOSTAD AB 3.0000 31/12/2049 REGS
HEIMSTADEN BOSTAD AB 3.3750 31/12/2049 SERIES REGS
Holding d'Infrastructures de Trans 2.5% 04/05/2027
HSBC Holdings 0.369% 27/09/2022
HSBC Holdings 0.37% 27/09/2022
HSBC Holdings 6.5% 20/05/2024
IBERCAJA BANCO SA 3.7500 15/06/2025 SERIES CORP REGS
Ie2 Holdco Sau 2.375% 27/11/2023
Informa 2.125% 06/10/2025
ING Groep 2.5% 15/11/2030
ING Groep 4.7% 22/03/2028
INTERMEDIATE CAPITAL GROUP PLC 2.5000 28/01/2030 SERIES CORP
INTESA SANPAOLO SPA 8.5050 20/09/2032 SERIES EMTN
Investec 4.5% 05/05/2022
ITV PLC 1.3750 26/09/2026 REGS
ITV PLC SR REGS 1.375% 26/09/2026
Johnson & Johnson 1.3% 01/09/2030
JPMORGAN CHASE & CO 5.5460 15/12/2025 SERIES CORP
JPMorgan Chase 1.047% 04/11/2032
London & Quadrant Housing Trust 2.625% 28/02/2028
mBank 1.058% 05/09/2022
MBANK SA 0.9660 21/09/2027 SERIES EMTN
MC BRAZIL DWNSTRM 7.2500 30/06/2031 REGS
MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 SERIES GOVT
Morgan Stanley 0.371% 08/11/2022
Morgan Stanley 0.3827% 08/11/2022
MORGAN STANLEY 1% 02/12/2022
Morgan Stanley 3.737% 24/04/2024
Nationwide Building Society 0% 02/08/2022
Nationwide Building Society 1.1405% 02/08/2022
Nationwide Building Society 1.1491% 02/08/2022
Nationwide Building Society 1.1542% 02/08/2022
Nationwide Building Society 1.1563% 02/08/2022
Nemak 4.75% 23/01/2025
Oracle 3.6% 01/04/2050
Orange 5.875% 28/02/2049
Pampa Energia 7.375% 21/07/2023
PIEDMONT OPERATING PARTNERSHIP LP 9.2500 20/07/2028 SERIES CORP
Pinewood Finance Callable Bond 3.25% 30/09/2025
PINWOOD FINANCE CO LTD CALABLE BOND 3.25% 30/09/2025
RAIFFEISENBANK AS 7.1250 19/01/2026 REGS
RESIDOMO 3.375% 15/10/2024
Romania Government Bond 3.625% 24/04/2024
Russia Sovereign Bond 4.75% 27/05/2026
Safari Holding Verwaltungs 5.375% 30/11/2022
Safari Verwaltungs 5.375% 30/11/2022
Sanofi 1.875% 04/09/2020
Santander UK 0% 12/02/2024
Santander UK 1.4362% 12/02/2024
Santander UK 1.4373% 12/02/2024
Santander UK 1.43939% 12/02/2024
Santander UK 1.4396% 12/02/2024
SCHRODER INV MGMT EUROPE SA ISF SECURITISED CREDIT I USD DIS QV(ISECL)
SISF SECURITISED CREDIT I ACCUMULATION
SISF SST GLO CR INC SRT DUR I ACC
Societe Fonciere Lyonnaise 1.875% 26/11/2021
Societe Generale 3.25% 12/01/2022
Southern Electric Power Dist 3.875% 29/12/2049
Southern Electric Power Dist. 3.875% 29/12/2049
Southern Electric Power Distr 3.875% 29/12/2049
Spain Government Bond 0.35% 30/07/2023
Spain Government Bond 2.9% 31/10/2046
Spain Government Bond 3.8% 30/04/2024
Spain Government Bond 4% 30/04/2020
SPCM 6% 15/01/2022
Swedbank 1.25% 29/12/2021
TenneT 1.5% 03/06/2039
TenneT Holding 1.5% 03/06/2039
Thames Water Utilities Cayman Fin 2.375% 03/05/2023
T-Mobile USA 3.6% 15/11/2060
TREASURY (CPI) NOTE 0.6250 15/07/2032 SERIES GOVT
TREASURY 3.7500 22/10/2053 REGS
TREASURY BILL 0.0000 03/02/2022 SERIES GOVT
TREASURY BILL 0.0000 19/10/2021 SERIES GOVT
TREASURY BILL 0.0000 26/11/2021 SERIES GOVT
TREASURY NOTE 2.5000 31/05/2024 SERIES GOVT
TREASURY NOTE 3.0000 30/06/2024 SERIES GOVT
TREASURY NOTE 3.0000 31/07/2024 SERIES GOVT
TREASURY NOTE 4.2500 30/09/2024 SERIES GOVT
TSB Bank 0% 15/02/2024
TSB Bank 1.57937% 15/02/2024
TSB Banking Group 5.75% 06/05/2026
Turkey Government Bond 4.125% 11/04/2023
UBS Group Funding Switzerland 1.25% 17/04/2025
UBS Group Funding Switzerland 2.265% 15/08/2023
UBS Group Funding Switzerland 2.36586% 15/08/2023
UBS Group Funding Switzerland 3.491% 23/05/2023
UK TSY 0 1/8% 2024 0.1250 31/01/2024 REGS
UniCredit 1% 18/01/2023
UniCredit 1.2% 20/01/2026
Uniqa Insurance Group 6.875% 31/07/2043
United States Treasury Notes 2.500% 31-Jan-2024 2.5000 31/01/2024
US TREASURY NOTE 2.5000 15/05/2024
US TREASURY NOTES 0.125% 31/12/2022
US TREASURY NOTES 2.875% 30/11/2023
Veolia Environnement 2.25% 31/12/2164
Veolia Environnement 2.5% 31/12/2164
VEOLIA ENVIRONNEMENT SA 2.5000 PERP - REGS
VMED O2 UK FINANCING I PLC 4.5000 15/07/2031 SERIES REGS
Vonovia Finance 4% 29/12/2049
Wells Fargo 1.375% 30/06/2022
Western Power Distribution 3.5% 16/10/2026
Zimmer Biomet Holdings 1.414% 13/12/2022