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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Noord-Amerika 57,1%
Europa 33,6%
Overige 4,0%
Latijns Amerika 2,5%
Midden-Oosten 1,7%
Azië 0,9%
Afrika 0,2%
Centraal & Oost-Europa 0,1%
28-6-2024
Afrika
Azië
Centraal & Oost-Europa
Europa
Latijns Amerika
Midden-Oosten
Noord-Amerika
Oost-Europa
Overige
Financiële instellingen 28,1%
Discretionaire consumptiegoederen 19,9%
Telecomdiensten 12,6%
Informatietechnologie 8,8%
Basis consumptiegoederen 5,5%
Materialen 5,4%
Ind. ondernemingen 5,1%
Energie 4,4%
Gezondheidszorg 2,6%
Rest 7,6%
28-6-2024
Auto kleinhandel
Banken
Basis consumptiegoederen
Consumentendiensten
Detailhandel
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Media
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
US TREASURY N/B 3.5% 2033-02 3,3%
BUNDESREPUB. DEUTSCHLAND 2.3% 2033-02 2,5%
GOLDMAN SACHS GROUP INC 2.908% 2042-07 1,7%
AMAZON.COM INC 2.5% 2050-06 1,2%
BNP PARIBAS 5.125% PERP 1,2%
IBM CORP 2.85% 2040-05 1,2%
MICROSOFT CORP 2.525% 2050-06 1,2%
WALT DISNEY COMPANY/THE 3.5% 2040-05 1,2%
APPLE INC 2.65% 2050-05 1,1%
BELFIUS BANK SA/NV 3.625% PERP 1,1%
Rest 84,3%
28-6-2024
0.375 % T'BOND USA(INFLAT.)13/23 SR
0.375% T'NOTE USA (INFLAT.) 17/27
0.625 T'NOTE USA 20/30
1.25% T'NOTE USA 17/19 SBF2019
1.875 % T'NOTE USA 17/19
2.25% COSTCO WHOLES.15/22 SR
2.30 % GOLDMAN SACHS GROUP 16/19
2.375 % T'NOTE USA 19/29
2.375% T'BOND USA (INFLAT.) 07/27
3.20% COCA-COLA 3/23 -SR-
3.50% VERIZON COMMUNICA.4/24 SR
4.464% CHARTER COMM OPT 6/22 SR
4.875 HJ HEINZ 5/25 SR
5.125% PORTUGAL 14/24'17' S
5.375% IRON MOUNTAIN 16/26 SR 144A
6.02% DELL/EMC (FR/RAT) 16/26 SR S
AMAZON.COM INC 2.%2050-06
AMAZON.COM INC 2.5 2022-11
AMAZON.COM INC 2.5% 2022-11
AMAZON.COM INC 2.5% 2050-06
Amazon.com, Inc. 2.5% 29-nov-2022
Amazon.com. Inc. 2.5 29-nov-2022
Amazon.com. Inc. 2.5% 29-nov-2022
Amazon.com. Inc. 2.5% 29-nov-2022
AMER AIRLINE 16-3 B PTT 3.75% 2025-10
AMERICAN AIRLINES INC 11.75 2025-07
AMERICAN AIRLINES INC 11.75% 2025-07
American Tower Corporation 3.3 15-feb-2021
American Tower Corporation 3.3% 15-feb-2021
APPLE INC 2.65% 2050-05
BELFIUS BANK SA/NV 3.625 PERP
Belfius Bank Sa/nv 3.625% Perp
BELFIUS BANK SA/NV 3.625% PERP
BERKSHIRE HATHAWAY FIN 2.85% 2050-10
BNP PARIBAS 5.125 PERP
BNP PARIBAS 5.125% PERP
Bnp Paribas S.a. 5.125% Perp
Bnp Paribas S.a. 5.125% Perp
BUNDESREPUB. DEUTSCHLAND 2.3% 2033-02
Costco Wholesale Corporation 2.25% 15-feb-2022
DELL INT LLC / EMC CORP 6.02% 2026-06
Diamond 1 Finance Corp. 6.02% 15-jun-2026
Diamond 1 Finance Corp. 6.02% 15-jun-2026
Eagle Materials Inc. 4.5% 01-aug-2026
GOLDMAN SACHS GROUP INC 2.908% 2042-07
Goldman Sachs Group, Inc. 2.3% 13-dec-2019
Government Of The United States Of America 0.125%
Government Of The United States Of America 0.375 1
Government Of The United States Of America 0.375%
Government Of The United States Of America 1.0% 31
Government Of The United States Of America 1.125%
Government Of The United States Of America 1.25% 3
Government Of The United States Of America 1.5 15-
Government Of The United States Of America 1.5% 31
Government Of The United States Of America 1.875%
Government Of The United States Of America 2.375%
H. J. Heinz Company 4.875% 15-feb-2025
Hospitality Properties Trust 4.5 5-mar-2025
Hospitality Properties Trust 4.5% 15-mar-2025
IBM CORP 2.85% 2040-05
INTESA SANPAOLO SPA 3.75 PERP
INTESA SANPAOLO SPA 3.75% PERP
Iron Mountain Us Holdings. Inc. 5.375% 01-jun-2026
JPMORGAN CHASE and CO 2.525% 2041-11
JPMORGAN CHASE and CO 3.2 2023-01
JPMORGAN CHASE and CO 3.2% 2023-01
Jpmorgan Chase and Co. 3.2 25-jan-2023
Jpmorgan Chase and Co. 3.2% 25-jan-2023
Jpmorgan Chase and Co. 3.2% 25-jan-2023
Kbc Group N.v. 4.25 Perp
Kbc Group N.v. 4.25% Perp
Kbc Group N.v. 4.25% Perp
KBC GROUP NV 4.25 PERP
KBC GROUP NV 4.25% PERP
Kinross Gold Corporation 5.95% 15-mar-2024
MICROSOFT CORP 2.525% 2050-06
Not available
ORACLE CORP 3.6% 2050-04
TSY INFL IX N/B 0.125 2030-07
TSY INFL IX N/B 0.125% 2030-07
TSY INFL IX N/B 0.375 2023-07
TSY INFL IX N/B 0.375 2027-01
TSY INFL IX N/B 0.375% 2023-07
TSY INFL IX N/B 0.375% 2027-01
US TREASURY N/B 2% 2023-02
US TREASURY N/B 3.5% 2033-02
Verizon Communications Inc. 3.5% 01-nov-2024
WALT DISNEY COMPANY/THE 3.5% 2040-05