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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2014
< 1 jaar 5,22%
Rest 94,78%
30-4-2014
< 1 jaar
Overige 21,18%
Verenigde Staten 15,93%
Duitsland 13,51%
Frankrijk 13,36%
Italië 9,75%
Nederland 6,17%
België 5,84%
Verenigd Koninkrijk 5,09%
Luxemburg 3,87%
India 3,22%
Rest 2,08%
31-10-2019
België
Brazilië
China
Denemarken
Duitsland
Frankrijk
India
Italië
Luxemburg
Maleisië
Mexico
Nederland
Oost-Europa
Overige
Polen
Rusland
Spanje
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
FRANCE O.A.T. FRTR 2 3/4 02/25/29 3,82%
NORWEGIAN GOV'T NGB 1 3/4 03/13/25 3,46%
BRAZIL NTN-F BNTNF 10 01/01/29 2,43%
US TREASURY N/B T 2 3/8 08/15/24 2,42%
US TREASURY N/B T 3 7/8 08/15/33 2,18%
CELANESE US HLDS CE 4.777 07/19/26 1,81%
SMURFIT KAPPA AQ SKGID 2 7/8 01/15/26 1,76%
RYANAIR DAC RYAID 2 7/8 09/15/25 1,75%
EATON CAPITAL ETN 0.697 05/14/25 1,68%
BOOKING HLDS INC BKNG 1.8 03/03/27 1,65%
Rest 77,04%
30-4-2024
AAPL 1 10/11/2022
ABIBB 1.875 20/01/2020
AFREXI 4.75 29/07/2019
AFREXI 4.75 29/07/2019
ALVGR 5.75 08/07/2041
ASSGEN 4.596 30/11/2049
AXASA 3.941 29/11/2049
BELGIAN GOVT BGB 2.6 06/22/24
BNG 3.25 02/02/2017
BNP 5 15/01/2021
BOOKING HLDS INC BKNG 1.8 03/03/27
BP CAPITAL PLC BPLN 1.573 02/16/27
BPCE BPCEGP 1 1/8 01/18/23
BPCEGP 1.125 18/01/2023
BRAZIL NTN-F BNTNF 10 01/01/29
BTPS 2.1 15/09/2021
BTPS 2.2 01/06/2027
CELANESE US HLDS CE 4.777 07/19/26
CHINA GOVT BOND CGB 3 1/4 06/06/26
CHINA GOVT BOND CGB 3.13 11/21/29
CK HUTCHISON E F CKHH 1 1/4 04/13/25
CZECH REPUBLIC CZGB 0.45 10/25/23
CZECH REPUBLIC CZGB 1 06/26/26
CZECH REPUBLIC CZGB 1.2 03/13/31
CZECH REPUBLIC CZGB 2 3/4 07/23/29
CZGB 0 10/02/2020
DAIGR 0.5 09/09/2019
DBRI 0.1 15/04/2026
DBRI 0.1 15/04/2026
DE PERSGROEP NV DEPERS 2.15 06/28/26
DEC 19
DEUTSCHLAND I/L DBRI 0.1 04/15/26
DPWDU 6.25 02/07/2017
EATON CAPITAL ETN 0.697 05/14/25
ENELIM 5 15/01/2075
FRANCE O.A.T. FRTR 2 3/4 02/25/29
FRTR 3.25 25/05/2045
FU US 10YR ULTRA FUTURE DEC 19
FU US 10YR ULTRA FUTURE JUN 19
FUT LONG GILT DEC 19
FUT US 2YR NOTE DEC 18
FUT US 2YR NOTE JUN 19
GOLDMAN SACHS GP GS 1 3/8 05/15/24
GOLDMAN SACHS GP GS 2 11/01/28
GS 1.375 15/05/2024
GS 2.625 19/08/2020
HANNOVER RUECKV HANRUE 1 1/8 10/09/39
HANRUE 1.125 09/10/2039
HSBC CAP FUND 5.130 29/03/49
IFC 7.8 03/06/2019
IFC 7.8 03/06/2019
INDONESIA (REP) INDON 2 5/8 06/14/23
INDONESIA GOV'T INDOGB 6 1/8 05/15/28
ING BANK NV 3.5 21/11/2023
ISPIM FLOATER 18/05/2017
KBC 8.00 29/05/49
MADRID 4.688 12/03/2020
MADRID 4.688 12/03/2020
MBONO 4.75 14/06/2018
MBONO 4.75 14/06/2018
MEDTRONIC GLOBAL MDT 1 1/8 03/07/27
MEXICA FIX R BON 10.000
MEXICAN BONOS MBONO 7 1/2 06/03/27
MEXICAN BONOS MBONO 8 09/05/24
MGS 3.172 15/07/2016
MORGAN STANLEY MS 1 3/4 03/11/24
MS 1.75 11/03/2024
MUNICH RE MUNRE 6 1/4 05/26/42
MUNRE 6.25 26/05/2042
NORWEGIAN GOV'T NGB 1 3/4 03/13/25
Not available
ORAFP 4 29/10/2049
PEMEX 3.75 15/03/2019
PEMEX FLOATER 18/07/2018
PG 2 05/11/2021
PHILIPPINES(REP) PHILIP 0 02/03/23
POLGB 5.75 23/09/22
PPG INDUSTRIES PPG 1.4 03/13/27
RYANAIR DAC RYAID 2 7/8 09/15/25
SDBC 0.875 09/10/2018
SERBIA 1.5 26/06/2029
SERBIA REPUBLIC SERBIA 1 1/2 06/26/29
SLOVEN 5.5 26/10/2022
SMURFIT KAPPA AQ SKGID 2 7/8 01/15/26
SOLBBB 4.199 29/05/2049
SPPEUS 2.625 12/02/2025
STANDARD CHART STANLN 0 3/4 10/03/23
SWEDA 2.375 26/02/2024
TELEFO 5.462 16/02/2021
TII 0.125 15/04/2020
TII 0.375 15/07/2025
TII 0.375 15/07/2025
TOTAL 2.25 29/12/2049
TVOYFH 2.125 04/02/2025
US TREASURY N/B T 2 3/8 08/15/24
US TREASURY N/B T 3 1/8 08/31/27
US TREASURY N/B T 3 7/8 08/15/33
VGP NV VGPBB 3.9 09/21/23
VIEFP 4.45 29/01/2049
WELLS FARGO CO WFC 1.741 05/04/30