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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-2-2015
Obligaties 100,0%
28-2-2015
Obligaties
Europa 50,19%
Europa (ex-euro) 25,09%
Canada/Verenigde Staten 16,75%
Azië-Pacific 6,61%
Overige 1,35%
Rest 0,01%
29-2-2024
Afrika
Amerika
Azië-Pacific
Canada
Canada/Verenigde Staten
Duitsland
Europa
Europa (ex-euro)
Frankrijk
Globaal
Groeimarkten
Italië
Mexico
Midden-Oosten
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 48,33%
Basis consumptiegoederen 19,27%
Discretionaire consumptiegoederen 8,58%
Ind. ondernemingen 8,31%
Nutsvoorzieningen 6,04%
Energie 3,13%
Telecomdiensten 2,98%
Materialen 1,36%
Overige 1,35%
Informatietechnologie 0,65%
29-2-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
ASTRAZENECA PLC AZN 3 5/8 03/03/27 1,02%
ING GROEP NV INTNED 4 7/8 11/14/27 1,01%
ABN AMRO BANK NV ABNANV 4 1/4 02/21/30 1,0%
Rest 96,97%
29-2-2024
ABBOTT IL FIN ABT 0 3/8 11/19/27
ABN AMRO BANK NV ABNANV 4 1/4 02/21/30
ACEA SPA ACEIM 1 3/4 05/23/28
ACTAVIS FUNDING AGN 0 06/01/19
ASTRAZENECA PLC AZN 3 5/8 03/03/27
ATandT INC T 0 09/04/23
ATandT INC T 0 09/05/23
Axa Banque Var 17-10-2017
BANCO BILBAO VIZ BBVASM 1 3/4 11/26/25
BANCO SANTANDER SANTAN 1 3/8 02/09/22
BANK NOVA SCOTIA BNS 0 1/4 11/01/28
BANK OF AMER CRP BAC 0 05/04/23
BANK OF AMER CRP BAC 1.379 02/07/25
BANK OF AMER CRP BAC 1.381 05/09/30
BANK OF MONTREAL BMO 0 09/28/21
BANQ FED CRD MUT BFCM 0 5/8 11/03/28
BANQ FED CRD MUT BFCM 1 05/23/25
BAT CAPITAL CORP BATSLN 0 08/16/21
BHP BILLITON FIN BHP 4 3/4 04/22/76
BNP PARIBAS BNP 0 7/8 07/11/30
BP CAPITAL PLC BPLN 0.83 09/19/24
CETIN FINANCE BV CETFIN 1.423 12/06/21
CITIGROUP INC C 1 1/2 10/26/28
CORP ANDINA FOM CAF 4 1/2 03/07/28
Cse Cent Desjardin FRN 20-01-2020
Daimler Ag FRN 24-06-2019
Danone FRN 14-01-2020
DEUTSCHE BANK AG DB 0 05/16/22
DEUTSCHE TEL FIN DT 7 1/2 01/24/33
DNB BANK ASA DNBNO 0.05 11/14/23
ENEL FIN INTL NV ENELIM 0 7/8 09/28/34
ENI SPA ENIIM 1 1/8 09/19/28
ERSTEandSTEIE BANK ERSTBK 0 3/4 07/06/28
FCA BANK IE FCABNK 4 1/4 03/24/24
Ge Cap Europea FRN 17-05-2021
GEN MOTORS FIN GM 1 02/24/25
GIVAUDAN FIN EUR GIVNVX 1 04/22/27
GOLDMAN SACHS GP GS 0 09/09/22
Groupama Sa 7.875% 27-10-2039
HEIMSTADEN BOST HEIBOS 0 3/4 09/06/29
HSBC HOLDINGS HSBC 0 10/05/23
ING GROEP NV INTNED 4 7/8 11/14/27
JOHN DEERE BANK DE 0 10/03/22
JOHNSONandJOHNSON JNJ 1.15 11/20/28
JT INTL FIN SERV JAPTOB 1 1/8 09/28/25
KFW KFW 0 3/4 01/15/29
KFW KFW 0.05 09/29/34
LB BADEN-WUERTT LBBW 0 3/8 02/18/27
LEG IMMOB SE LEGGR 0 3/4 06/30/31
LSEG NTHRLND BV LSELN 0 04/06/25
LVMH MOET HENNES MCFP 0 02/11/26
MIZUHO FINANCIAL MIZUHO 0.118 09/06/24
MORGAN STANLEY MS 1 3/4 03/11/24
MYLAN NV MYL 3 1/8 11/22/28
NATL AUSTRALIABK NAB 1 1/4 05/18/26
Not available
NOVARTIS FINANCE NOVNVX 0 1/8 09/20/23
OMV AG OMVAV 5 1/4 PERP
ORANGE ORAFP 0 3/4 06/29/34
PETROLEOS MEXICA PEMEX 2 1/2 08/21/21
RCI BANQUE RENAUL 0 03/14/22
REPSOL EUROPE REPSM 0 7/8 07/06/33
SAFRAN SA SAFFP 0 06/28/21
SANOFI SANFP 0 1/2 01/13/27
SANTAN CONS BANK SCBGER 0 1/4 10/15/24
SANTAN CONSUM BK SANSCF 0 01/16/19
SANTANDER UK GRP SANUK 0 05/18/23
SAP SE SAPGR 1 5/8 03/10/31
SIEMENS FINAN SIEGR 3 09/08/33
SKANDINAV ENSKIL SEB 0 1/4 05/19/23
SLF (F) Money Market Euro I
SLF F BOND FLOATING RATES-I
SOCIETE GENERALE SOCGEN 0 05/22/24
SOCIETE GENERALE SOCGEN 0 1/4 07/08/27
Statoil Asa FRN 17-08-2019
STEDIN HOLDING STEDIN 0 10/24/22
STEDIN HOLDING STEDIN FLOAT 10/24/22
SWEDBANK AB SWEDA 2.1 05/25/27
SWEDISH EXP CRED SEK 2 3/4 02/23/28
TELENOR TELNO 0 1/4 02/14/28
THERMO FISHER TMO 0 07/24/19
TORONTO DOM BANK TD 0 1/2 01/18/27
Total Cap Intl FRN 19-03-2020
Toyota Motor Cred FRN 20-07-2018
TOYOTA MTR CRED TOYOTA 0 1/4 07/16/26
UBS GROUP FUNDIN UBS 1 1/2 11/30/24
UNIBAIL-RODAMCO ULFP 1 03/14/25
VERIZON COMM INC VZ 0 7/8 04/02/25
VERIZON COMM INC VZ 1 5/8 03/01/24
VOLKSWAGEN LEAS VW 0 07/06/21
WENDEL SA MWDP 1 3/8 04/26/26