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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 92,57%
Liquiditeiten 7,21%
Beleggingsfondsen 0,22%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Noord-Amerika 40,26%
Eurozone 33,59%
Europa (ex-euro) 9,38%
Europa -21,44%
Rest 38,21%
30-12-2023
Australië
Cash
Duitsland
Emerging Latijns-Amerika
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Guernsey
Luxemburg
Nederland
Noord-Amerika
Oost-Europa
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Materialen 19,14%
Gezondheidszorg 18,3%
Telecomdiensten 15,02%
Basis consumptiegoederen 13,18%
Ind. ondernemingen 10,23%
Informatietechnologie 5,95%
Nutsvoorzieningen 5,95%
Vastgoed 5,13%
Financiële instellingen 3,79%
Discretionaire consumptiegoederen 2,53%
Rest 0,78%
30-6-2020
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
CROWN HOLDINGS INC 3,63%
Aramark 3,62%
Darling Ingredients Inc 3,56%
Avantor Inc 3,53%
Ashland Inc 3,49%
James Hardie Industries PLC 3,39%
JH-HOLDING GMBH 3,39%
IQVIA HOLDINGS INC 3,28%
ROLLS-ROYCE HOLDINGS PLC 3,06%
Rest 69,05%
30-12-2023
1% Cap Gemini 01/01/2012
1.625% Medtronic 15/04/2013
1.75% Kinross gold usd 28
10% Itv Plc 30/06/2014
1011778 B.C. Unlimited Liability Company / New Red
1011778 BC 4.625% 15/01/22
11% Spie Bondc 15/08/19
12% Pe Paper 01/08/14
3.25% Swiss RE USD 2021
4.125% Eutelsat S 27/03/17
5.625% sunrise 31/12/17
5.75% Nexans SA EMTN 2007 - 02/05/2017
6% Barry Call 13/07/17
6.125% Bombardier 15/05/2021
6.75% matterhorn 15/05/19
6.875% Nalco co 15/01/19
6.875% Ol Europea 13/03/17
7% Rexel SA 17/12/2018
7.125% Conti Gummi Financ 15/10/2018
7.125% Crown Euro 15/08/2018
7.25% Fce Bank P 15/07/2013
7.375% Refresco G 15/05/18
7.5% Carlson Wa 15/06/19
7.5% Heidelberg Cement Finance 31/10/14
7.5% HEIDLRG 2009 - 31/10/2014
7.5% Jarden Corp 15/01/2020
7.625% Consol Glass 15/04/2014
7.625% Rockwood S
7.625% Rockwood S 15/11/2014
7.75% Schaeffler 15/02/17
7.875% Origin ene 16/06/2071
8.25% Campofrio 31/10/16
8.25% Campofrio Food Gr.31/10/2016
8.25% Rexel 2009 - 15/12/2016
8.25% Rexel SA 15/12/2016
8.25% Santos Fin (Frn) 10-22.9.2070
8.5% Labco Sas 15/01/18
9% Picard Bondco 01/10/2018
9.5% Chesapeake 15/02/2015
9.5% Heidelberg 15/12/2018
9.625% Phoenix 15/07/14
Accor SA (var)
ACCOR SA 4.125% PERP FTF
ALBERTSONS COS INC
Aramark
Ardagh Packaging Finance PLC / Ardagh Holdings USA
ARDAGH PKG 6.75% 15/05/24
Ashland Inc
Autodis SA 6,5% 01.02.2019
AVANTOR FUNDING INC
Avantor Inc
BALL CORP 4.375% 15/12/23
Ball Corporation 4.38%
Barry Callebaut AG Reg
BAUSCH HEA 4.5% 15/05/23
BAYER AG 3.75% 01/07/2074 F
BOPARAN FI 9.75% 30/04/18
CANDRIAM LONG SHORT CREDIT - R Cap
Candriam Monétaire SICAV V
CANDRIAM MONETAIRE SICA
CANDRIAM MONETAIRE SICAV - V Cap
CEDC Fin Corp IN
Central Europ. Media
Central European Distribution Corp.
CHS/Community Health Systems Inc 5,125% 15.08.2018
CHURCH & DWIGHT
Crown European Holdings SA 3,375% 15.05.2025
Crown Holdings
CROWN HOLDINGS INC
DARLING GLOBAL FINANCE BV
Darling Ingredients Inc
DARLING INTERNATIONAL NL HOLDINGS BV
DOLLAR TRE 5.75% 01/03/23
Dollar Tree Inc 5.75%
DUFRY FINA 4.5% 01/08/23
Dufry Finance SCA 4.5%
EILEME 2 A 11.75 31/01/20 EUR B
EILEME 2 A 11.75% 31/01/20
Eileme 2 AB 11,75% 31.01.2020
EIRCOM LTD/JERSEY
ELIS SA
ELIS SA 3% 30/04/22
ENEL SPA 8.75% 24/09/73 FT
EQUINIX IN 2.875% 01/10/25
Faurecia Se
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
Fisher & Paykel Healthcare
Fisher Scientific Intl
Fresenius Med 7.375% 6/11
GAS NATURAL 4.12%5 30/11/
GAS NATURAL 4.125% PERP F
Gas Natural Fenosa Finance BV 4.12%
GRIFOLS SA
GRIFOLS SA 3.2% 01/05/25
Iberdrola International BV (var)
INTERXION 4.75% 15/06/25
Intesa Sanpaolo
IQVIA HOLDINGS INC
IQVIA Inc
IQVIA INC 3.25% 15/03/25
Italy Bill 31/01/13
James Hardie Industries PLC
JH-HOLDING GMBH
MBL CHLGR 8.75% 15/03/19 P
NATURGY 4.125% PERP FtF
NETFLIX INC
Nexans
Nexi Spa
Nippon Telegraph & Tel.
Nordic 5.875%
Nordic tel co frn 01 may 2016
Not available
Novalis 3%
Novalis SAS 3% 30.04.2022
OI EUROPEA 3.125% 15/11/24
ORANO SA
Outotec oyj
Peri TV
Pernod-Ricard
PICARD BON 7.75 01/02/20 EUR CCC+
Picard Bondco SA 7,75% 01.02.2020
Play Topco SA 7,75% 28.02.2020
PPR
ProGroup AG
REXEL SA
Rexel, S.A. 3.5%
ROLLS-ROYCE HOLDINGS PLC
RREPO/FRANCE/EON /CRDN/2019070
RREPO/FRANCE/EON/CRDN/20190703
SAPPI PAPI 8.375% 15/06/19
SCHAEFFLER 6.875 15/08/1 EUR B
SCHAEFFLER 6.875% 15/08/18
Scientific Games
SILGAN HOL 3.25% 15/03/25
SILGAN HOLDINGS INC
SMCP SAS 8.875% 15/06/20
SPCM SA
SPIE BONDC 11% 15/08/19
SPIE BONDCO 3 SCA
SPIE SA 3.125% 22/03/24
SYNLAB BON 6.25% 01/07/22
TDC
TECHEM GMB 01/10/1 EUR B+ 2.82.22
TK Elevator Midco GmbH
UNITYMEDIA 4% 15/01/25
Unitymedia Hessen Gmbh and Co Kg / Unitymedia Nrw
Veolia Environnement SA (var)
VERISURE H 8.75 01/09/18 EUR B
Verisure Holding AB 8,75% 01.09.2018
WIND ACQUI 4 15%/07/20