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Activaspreiding
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Top 10 posities
Data van
30-6-2019
Obligaties 95,84%
Liquiditeiten 4,16%
30-6-2019
Aandelen
Converteerbare Obligaties
convertibles mix
Liquiditeiten
Obligaties
Overige
Duitsland 19,71%
Frankrijk 19,3%
Nederland 16,79%
Zwitserland 11,1%
Verenigd Koninkrijk 7,21%
Overige 6,79%
Noorwegen 4,35%
Oostenrijk 3,8%
Tanzania 3,29%
Finland 2,99%
Rest 4,67%
29-12-2023
België
Cash
Cyprus
Duitsland
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Italië
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Tanzania
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 4,58%
Rest 95,42%
31-12-2020
Basis consumptiegoederen
Consumentendiensten
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzame Goederen & Diensten
Energie
Financiële diensten
Financiële instellingen
Financiën
Fondsen
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Kwaliteitsbeleggingen bedrijven
Materialen
Multi-industrie
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
CEMBRA MONEY BANK AG 0.00 PCT 09-JUL-2026 4,39%
BW OFFSHORE LTD 2.50 PCT 12-NOV-2024 4,35%
VOLTALIA SA 1.00 PCT 13-JAN-2025 4,22%
DUERR AG 0.75 PCT 15-JAN-2026 3,66%
JUST EAT TAKEAWAY.COM NV 1.25 PCT 3,12%
Rest 80,26%
29-12-2023
2% GSWA Immobilien 12-20..
2.5% Aegis 2015
2.5% Aegis Grp CAP 10-20/04/....
2.75% MTU Aero Engines CV
2.875% 1er Oil Fin.
3.875% Orpea 2016
4% Pierre et vacanc.11-10
4.25% sainsbury
4.25% Sainsbury 09-16/07/2014
4.5% Astaldi 13-310119 CV
4.5% Melia Hotels 13-04/..
4.625% Pennon
5% Salamander Ener 10-3…
5.25% conwert immo inv
5.25% Talvivaara08-20/05/....
5.75% GVM Deb. Lux 13-2021
6.5% asm intl 2014
ABENGOA CV 4.50 03/02/2017
ACS ACT.FI. CV 1.63 27/03/2019
ACS ACTIVIDADES CV 1.63 27/03/2019
ALMIRALL SA 0.25 PCT 14-DEC-2021
ALMIRALL SA 0.25% 18-14/12/2021 CV 0.25 14/12/2021
APERAM 0.625% 14-08/07/2021 CV 0.63 08/07/2021
Aroundtown Property Holdings
AROUNDTOWN TV 1.50
AROUNDTOWN TV 1.50 18/01/2021
Atos
BALOISE 1.50 17/11/2016
BALOISE HOLDING (BALOISE HOLDING) CV 1.50 17/11/20
Baloise Holding AG 1,5% 17.11.2016
BE SEMICONDUCT.2.50%16-021223 CV 2.50
BE SEMICONDUCTOR INDUSTRIES NV 0.50 PCT
BE SEMICONDUCTOR INDUSTRIES NV 2.50 PCT
Beni Stabili
BENI STABILI CV 0.88
BENI STABILI CV 0.88 1/01/2021
BENI STABILI CV 0.88 31/01/2021
BENI STABILI CV 3.38 17/01/2018
BENI STABILI SPA 0.875% 31/01/2021 0.88 31/01/2021
Beni Stabili SpA SIIQ 0,875% 31.01.2021
BIM 2.5 13-11-20 CV 2.50 13/11/2020
BNP PARIBAS CASH INVEST R
BNPP CASH INVEST P C
BNPP CASH INVEST PR C
Buzzi Unicem
BUZZI UNICEM CV 1.38 17/07/2019
Buzzi Unicem SpA 1,375% 17.07.2019
BW GROUP LTD 1.75 10/09/2019
BW GROUP LTD 1.75 14-10/09/2019 CV 1.75 10/09/2019
BW OFFSHORE LTD 2.50 PCT 12-NOV-2024
CA IMMO ANLAGEN 0.75% 17-04/04/2025 CV 0.75 04/04/
CAM 2012 SPA 5.625 12-26/10/2017 CV 5.63 26/10/201
CAM 2012 SPA 5.625% 12-26/10/2017 CV 5.63 26/10/20
CAPITAL STAGE FINANCE B.V. 5.25 PCT
Carillion 2.50 19/12/2019
CARILLION FINAC.2.50191219 CV 2.50 19/12/2019
CARREFOUR SA 0.00 PCT 14-JUN-2023
CEMBRA MONEY BANK AG 0.00 PCT 09-JUL-2026
CEZ MH BV CV 04/08/2017
CONWERT IMMO INV 5.25 10-01/02/2016 CV 5.25 01/02/
CONWERT IMMO INV 5.25% 10-01/02/2016 CV 5.25
Conwert Immobilien Inv
COVIVIO SA 0.88 PCT 31-JAN-2021
Dana
Delhaize group
Derwent Conv.
DERWENT CONV. 2.75 15/07/2016
DERWENT LON CAP 1.125 13-24/07/2019 CV 1.13 24/07/
DERWENT LON CAP 1.125% 13-24/07/2019 CV 1.13 24/07
Derwent London 2.75 15/07/2016
DEUTSCHE WOHNEN 0.50
DEUTSCHE WOHNEN 0.50 22/11/2018
Drillisch
DUERR AG 0.75 PCT 15-JAN-2026
ECONOCOM GROUP
ECONOCOM GROUP CV FLAT 1.50 15/01/2019
Econocom Group SA/NV 1,5% 15.01.2019
EMS Chemie Holding AG
ENCAVIS FINANCE BV 1.88 PCT 31-DEC-2049
ENCE ENERGIA Y CELULOSA SA 1.25 PCT
Eni SpA 0,25% 30.11.2015
Epcos
Faurecia
FCT HOLDING 0.63 30/11/2020
Fugro
GDF SUEZ
GDF Suez (Sofina) UNIT 1.00 19/09/2016
GDF SUEZ(SOF) UNIT 19/09/2016
GRAND CITY PROP 0.25% 16-02/03/2022 CV 0.25 02/03/
GRAND CITY PROPERTIES SA 0.25 PCT
GRAUBUNDNER BK
GVM DEB.LUX 5.75% 13-0218 EXCH 5.75 14/02/2018
GVM DEB.LUX 5.7513-0218 EXCH 5.75 14/02/2018
HELLOFRESH SE 0.75 PCT 13-MAY-2025
Hera
Imarsat Convb
IMPLENIA AG 0.50 PCT 30-JUN-2022
INDRA SISTEMAS 1.75 17/10/2018
INDRA SISTEMAS SA 1.25 PCT 07-OCT-2023
INMARSAT CONVB 1.75 16/11/2017
INMARSAT CV 1.75 16/11/2017
Inmarsat Finance 04/2012
INMARSAT PLC
int power ltd
Intl Power
Intl. Power
Intralot SA Reg
ITV PLC
J Sainsbury
JP MORGAN CHASE 0% 18-11/01/2021 CV 11/01/2021
JPMORGAN CHASE and CO 0.00 PCT 11-JAN-2021
JUST EAT TAKEAWAY.COM NV 1.25 PCT
KORIAN 2.5% 49 EUR 2.50 01/01/2023
KORIAN 2.50 PCT 31-DEC-2049
Liechtenst Ldbk
LINDE AG
MAISONS DU M 0.125% 17-06/12/23 CV FLAT 0.13 06/12
MAISONS DU MONDE SA 0.13 PCT 06-DEC-2023
MTU Aero Engines Holding
NEXANS 2.50 01/01/2019
NEXANS 4.00 01/01/2016
Nexans SA 4% 01.01.2016
NEXITY 0.625 14-01/01/2020 CV FLAT 0.63 01/01/2020
NEXITY OCEANES 0.13 01/01/2023
Nexity SA 0,625% 01.01.2020
NEXITY SA 0.13 PCT 01-JAN-2023
NEXITY SA 0.88 PCT 19-APR-2028
NH HOTELES SA 4% 13-08/11/2018 CV 4.00 08/11/2018
Nokian Renkaat
ORPAR 0 15/07/2019
ORPAR 0 15-15/07/2019 CV 15/07/2019
ORPAR 0 24 EUR 20/06/2024
ORPAR 0% 24 EUR 20/06/2024
Orpar SA 0% 15.07.2019
ORPAR SA 0.00 PCT 20-JUN-2024
Orpea 1,75% 01.01.2020
Orpea 5 2016 3.88 01/01/2016
OUTOKUMPU OYJ 5.00 PCT 09-JUL-2025
PARGESA (BNP) 0.25 27/09/2016
Petrol geo serv
Praktiker Bau
Premier Oil Ord Gbp0.05
Prysmian spa
Qiagen 0.88 19/03/2021
Qiagen NV
QIAGEN NV 0,875% 19.03.2021
QIAGEN NV CV 0.88 19/03/2021
RECIPHARM AB 2.75 PCT 06-OCT-2021
SALZGITTER 0%15-050622 CV
SALZGITTER 0%15-050622 CV 05/06/2022
SCOR SE
SEB SA 0%16-171121 OCEANE 17/11/2021
SEB SA 0.00 PCT 17-NOV-2021
SGL Carbon
SHOP APOTHEKE EUROPE NV 4.50 PCT
Siem Industries
Soco Intl
SOFINA 1% 12-190916 CONV. 1.00 19/09/2016
SOFINA 112-190916 CONV. 1.00 19/09/2016
Sofina SA 1% 19.09.2016
SOITEC 0.00 PCT 28-JUN-2023
Sonae Investments BV 1,625% 11.06.2019
SONAE INVSMNTS 1.625 14-11/06/2019 CV 1.63 11/06/2
SONAE INVSMNTS 1.63
SONAE INVSMNTS 1.63 11/06/2019
ST MODWEN PROP 2.875 14-06/03/2019 CV 2.88 06/03/2
St Modwen Properties Securities Jersey Ltd 2,875% 06.03.2019
Steria
Swiss prime site
TAG IMMO AG 0.625% 17-01/09/2022 CV 0.63 01/09/202
TAG IMMOBILIEN AG 0.63 PCT 01-SEP-2022
Temenos Group
The Swatch Group
UNITE JERSEY 2.5% 13-10/10/2018 CV 2.50 10/10/2018
USG PEOPLE
VOLTALIA SA 1.00 PCT 13-JAN-2025
WENDEL SA 0% 16-31/07/2019 31/07/2019
Wereldhave Nv
WERELDHAVE NV CV 1.00 22/05/2019