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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 97,76%
Cash & Overige 2,24%
31-8-2022
Cash & Overige
Derivaten
Futures
Obligaties
Overige
Overige 72,0%
Frankrijk 16,6%
Duitsland 6,81%
Zwitserland 1,68%
België 1,26%
Spanje 1,21%
Denemarken 0,3%
Oostenrijk 0,15%
Rest 0,0%
31-5-2023
Andere
Australië
België
Canada
China
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hongarije
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Rusland
Slovenië
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 70,71%
Financiële instellingen 29,29%
30-9-2019
Financiële instellingen
Ind. ondernemingen
INTERCONT 2.125% May27 EMTN 0,77%
FRANCE TELECO 8.125% Jan33 EMTN 0,68%
PEARSON FUND 1.375% May25 0,62%
BERTELSMANN S 1.125% Apr26 EMTN 0,62%
ELIA TRANS BE 0.875% Apr30 EMTN 0,55%
ORANGE 0.125% Sep29 EMTN 0,54%
BANCO SABADEL VAR Nov28 EMTN 0,51%
KERRY GROUP F 2.375% Sep25 0,49%
IMERYS SA 2% Dec24 EMTN 0,48%
SCH 2.5% Mar25 EMTN 0,48%
Rest 94,26%
31-5-2023
ABIBB 2% 17/03/28
AFD 1.375 17-32 05/07A
AGENCE FRANCAIS 0.5000 20-30 25/05A
ALLEMAGNE INT. STRIP 0.00 94-04 04/01U
ANHEUSER BUSCH INBEV 1.15 18-27 22/01A
APA INFRASTRUCTURE 2.00 15-27 22/03A
AROUNDTOWN SA 0 20-26 16/12A
AT&T 3.15% 06/36
AT&T INC 2.875 20-XX 01/05A
AT&T INC FL.R 18-23 05/09Q
ATandT 3.15% 06/36
ATT INC 2.6 20-38 27/05A
AUSTRALIA PAC 1.75% Oct24 EMTN
BANCO BILBAO VIZCAYA 0.5 20-27 14/01A
BANCO SABADEL VAR Nov28 EMTN
BANCO SANTANDER 0.125 19-30 04/06A
BANCO SANTANDER 1.50 16-26 25/01A
BANK OF AMERICA FL.R 17-21 08/02Q
BANK OF AMERICA FL.R 17-22 07/02Q
BANK OF AMERICA FL.R 17-23 04/05Q
BANK OF MONTREAL FL.R 17-21 28/09Q
BANK OF NOVA SCOTIA FL.R 18-22 05/10Q
BANKINTER SA 0.875% Jul26 EMTN
BANKINTER SA 0.8750 19-26 08/07A
BAYNGR 1.5% 06/26
BECTON DICKINSO 0.0000 21-23 13/08A
BELFIUS BANK 0.375% Jun27 EMTN
BELGIUM 1.60 16-47 22/06A
BELGIUM 4.25 10-41 28/03A
BELGIUM BE-STRIP 0.00 16-47 22/06U
BENI STABILI 1.625% Oct24
BENI STABILI SPA 1.625 17-18 17/10A
BERTELSMANN S 1.125% Apr26 EMTN
BNFP 1.208% 11/28
BPIFRANCE FINANCEMENT 0.125 20-25 25/03A
BRITISH TELECOM 2.125 18-28 26/09A
CADES 1.375 14-24 25/11A
CAIXABANK SA 1.125 17-23 12/01A
CAIXABANK VAR May28 EMTN
Cash
CCEP FINANCE (IRELAN 0 21-25 06/05A
CREDIT SUISSE VAR Mar29
DAIMLER AG FRN Jul24 EMTN
DAIMLER INTL FIN BV FL.R 17-22 11/05Q
DANONE SA 0,571 20-27 17/03A
DANONE SA 0,709 16-24 03/11
DANONE SA 0.571 20-27 17/03A
DB 1.5% 01/22
DEUT TELEKOM INT FIN 7.50 03-33 24/01A
DEUTSCHE BAHN FINANC 1.125 21-51 01/07A
DEUTSCHE BAHN FINANCE 1.125 21-51 29/05A
DEUTSCHE BANK AG 1,625 20-27 20/01A
DEUTSCHE BANK AG 1.625 20-27 20/01A
DEUTSCHE TELE 7.5% Jan33 EMTN
DEXIA CRED LOCAL 0.25 17-22 02/06A
DEXIA CREDIT LOCAL 1.00 17-27 18/10A
DIGITAL EURO 1.125% Apr28
DIGITAL EURO FINCO 1.125 19-28 09/10A
DT 0.625% 03/04/23
EDP FINANCE 1.625 18-26 26/01A
EDP FINANCE B 1.625% Jan26 EMTN
EDP FINANCE B 1.875% Oct25 EMTN
ELIA SYSTEM 1.5 18-28 05/09A
ELIA TRANS BE 0.875% Apr30 EMTN
ENI SPA 2.00 20-31 18/05A
ESM 1% Sep25 EMTN
EUROPEAN FINL STABIL 0.00 20-25 15/10A
FEDEX CORP 1.625% Jan27
FRANCE 0.25 13-24 25/07A
FRANCE TELECO 8.125% Jan33 EMTN
FRESENIUS SE 2.875% May30 EMTN
GE 1.5% 05/29
GEN MOTORS FI FRN May21 EMTN
GENERAL ELECTRIC CO 1.50 17-29 17/05A
GENERAL MILLS INC 0.1250 21-25 15/11A
GERMANY PPAL 0% 04Jul39
GOLDMAN SACHS GROUP 3.375 20-25 27/03U
GOLDMAN SACHS GROUP FL.R 17-22 09/09Q
GOLDMAN SACHS GROUP FL.R 17-23 26/09Q
GOLDMAN SACHS GROUP FL.R 21-24 30/04
HEIDELBERGCEM 2.25% Jun24 EMTN
HOLCIM FINANCE 2.25 16-28 26/05A
HSBC HOLDINGS FRN Sep22 EMTN
HSBC HOLDINGS PLC FL.R 17-22 27/09Q
ILE DE FRANCE MOBILIT 0.2 20-35 16/11A
IMERYS SA 2% Dec24 EMTN
ING 1.625% Sep29 EMTN
ING BANK NV FL.R 19-22 08/04Q
ING GROUP NV FL.R 17-29 26/09A
ING GROUP NV FL.R 18-23 20/09Q
INTERCONT 2.125% May27 EMTN
INTESA SANPAO 0.625% Feb26 EMTN
IRELAND (REPU 2,4% 15May30
ITALGAS S.P.A. 0 21-28 16/02A
ITALGAS SPA % Feb28 EMTN
ITALIAN REPUB BTPS 2,1% 15Sep21
ITALY 2.80 18-28 01/08S
ITALY BUONI POLIENNALI DEL 21-51 15/05S
KBC GROUP NV FL.R 17-22 24/11Q
KBC GROUPE SA FL.R 17-22 24/11Q
KERRY GROUP F 2.375% Sep25
LAND BERLIN 0.1000 21-41 18/01A
LEASEPLAN CORPORATION 1,375 19-24 07/03A
LEASEPLAN CORPORATION 1.375 19-24 07/03A
LLOYDS BANKING GROUP FL.R 17-24 21/06Q
LUXEMBOURG GRAND DUCHY 0.00 21-31 24/03A
MCDONALDS COR 2.375% Nov24 EMTN
MONDELEZ INTERNATIONAL 1.625 15-27 08/03
MORGAN STANLEY FL.R 17-22 08/11Q
NATL GRID NA 1% Jul24 EMTN
NATWEST GROUP PLC FL.R 18-26 02/03A
NESTLE HOLDING 0.875 17-25 18/07A
NETHERLANDS 0% 15Jan42
ORANGE 0.125% Sep29 EMTN
ORANGE SA 1.875 18-30 12/09A
ORANGE SA 8,125 03-33 28/01A
ORANGE SA 8.125 03-33 28/01A
ORSTED FL.R 13-XX 26/06A
ORSTED FL.R 19-XX 09/12A
PEARSON FUND 1.375% May25
SAGAX AB 2.25% Mar25
SANTANDER UK VAR Aug28 EMTN
SCH 2.5% Mar25 EMTN
SCH 3.25% Apr26 EMTN
SMURFIT KAPPA 1.50 19-27 15/09S
SNAM 0.625% Jun31 EMTN
SNAM S.P.A. 0.625 21-31 30/06A
SOCGEN 1.25% 02/24
SOCGEN 1.25% 02/24 EMTN
SOCIETE DU GRAND PAR 0.7 20-60 15/10A
SOCIETE GENERALE 1.57% 15/02/24 EUR
SODEXO SA 1.125% May25
SPAIN STRIP 0.00 10-41 30/07U
STD CHARTERED SUB 3.125 14-24 19/11A
SUMITOMO MITSUI FIN 1.546 16-26 15/06A
SUMITOMO MITSUI FINL FL.R 17-22 14/06Q
Summe
SWISS RE FINANCE LUX FL.R 19-50 30/04A
TAKEDA PHARMA FRN Nov20
TAKEDA PHARMACEUTICAL 3.00 18-30 21/11A
TAKEDA PHARMACEUTICAL FL.R 18-22 21/11Q
TELEFONICA EMISIONES 1,715 17-28 12/01A
TELEFONICA EMISIONES 1.715 17-28 12/01A
UBS AG FL.R 17-22 20/09Q
UBS AG LONDON FRN Apr21
UGF 3.00 15-25 18/03A
UNEDIC 0.25 20-29 25/11A
UNIBAIL-RODAMCO 1.8750 18-31 15/01A
UNICREDIT SPA FL,R 20-26 16/06A
UNICREDIT SPA FL.R 20-26 16/06A
UNICREDIT SPA VAR Jan26 EMTN
UNIVERSAL MUS 3% Jun27 EMTN
VEOLIA 0.314% Oct23 EMTN
VEOLIA ENVIRONN. 0.314 16-23 04/10A
VERIZON COMM 3.25 14-26 17/02A
VERIZON COMMUNICATIO 1.3 20-33 18/05A
VOD 2.20% 08/26
VODAFONE GROUP 1,125 17-25 20/11A
VODAFONE GROUP 1.125 17-25 20/11A
VODAFONE GROUP 2.20 16-26 25/08A
VODAFONE GROUP 3.1 18-79 03/01A
VODAFONE GROUP PLC 0.90 19-26 24/11A
VODAFONE GROUP PLC 1.125 17-25 20/11A
VODAFONE GROUP PLC 1.875 14-25 11/09A
VOLKSWAGEN INTL FIN FL.R 20-XX 17/06A
VONOVIA FINANCE BV 2.25 15-23 15/12A
VW 1.875% 03/27