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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2015
Obligaties 98,7%
Liquiditeiten 1,3%
31-3-2015
Liquiditeiten
Obligaties
Rentefonds
Verenigde Staten 28,0%
Overige 21,2%
Japan 11,8%
Frankrijk 6,5%
Oostenrijk 6,0%
België 5,2%
Duitsland 4,9%
Australië 4,7%
Spanje 4,3%
Zweden 3,6%
Rest 3,8%
28-6-2024
Australië
België
Cash
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Italië
Japan
Nederland
Oostenrijk
Overige
Spanje
Verenigde Staten
Zweden
Financiële instellingen 80,6%
Basis consumptiegoederen 5,3%
Nutsvoorzieningen 3,3%
Overige 3,0%
Telecomdiensten 2,9%
Informatietechnologie 2,5%
Ind. ondernemingen 2,3%
Rest 0,1%
28-6-2024
Basis consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
Telecomdiensten
United States Treasury Note/Bond. 1.75%, 15/03/25 2,3%
Australia Government Bond. 0.25%, 21/11/24 2,1%
Denmark Government Bond. 1.75%, 15/11/25 2,1%
United States Treasury Note/Bond. 1.75%, 15/08/41 2,0%
Sweden Government Bond. 2.50%, 12/05/25 1,9%
Spain Government Bond. 3.90%, 30/07/39 1,6%
Johnson and Johnson, 3.40%, 15/01/38 1,5%
Kingdom of Belgium Government Bond. 1.45%, 22/06/3 1,5%
Muenchener Hypothekenbank eG, 0.88%, 11/07/24 1,4%
Republic of Austria Government Bond, 0.00%, 20/04/ 1,3%
Rest 82,3%
28-6-2024
2.75% Duitsland 23/06/2006
3% Frankrijk 25/10/2015
3.125% Asfinag EMTN 05-15
3.5% Frankrijk 25/04/2004-2015
3.75% België 03/2009
3.75% België 1999-2009
3.75% Cades 04-09
3.75% Frankrijk
3.75% Instituto de Credito Oficial 15/07/2013
4% Ayt Cedulas Cajas 13/03/2003-13
4% BRD 99-09 04/07
4% Italië 01/03/2005
4% Italië 98-26/10/2005
4.125% Landw. Rentenbk. 02/07
4.2% Spanje 2003-2013
4.25% Duitsland
4.25% Frankrijk 25/10/18
4.25% Frankrijk 25/10/2023
4.25% Spanje 31/01/2014
4.375% Rep Cyprus 04-14
4.5% Italy Buoni Poliennali Del Tesoro 01/02/2020
4.65% Griekenland 2002-21/06/2005
4.75% Bank of Scotland 02-07 06/02
4.75% België OLO 01/2006
4.75% BRD 1998 - 2028
4.75% BRD 1998 - 28/04/2028
4.75% BRD 2003-04/07/2034
4.75% Duitsland 04/07/2028
4.75% Frankrijk 04/2035
4.75% Frankrijk 04-25/04/2035
4.75% Frankrijk 25/04/2035
4.75% Frankrijk OAT 01/2012
4.75% Italië 01/06
5% Finland 1998/2009
5% Nederland
5% Nederland 02-12
5% Nederland 2002-12
5.5% België 1998-2028
5.5% België 28/03/2028
5.5% België OLO 1998-2028
5.5% Frankrijk
5.5% Frankrijk 10-2010
5.5% Frankrijk 2000-2010
5.5% Frankrijk OAT 00-10
5.5% Oostenrijk 00/2007
5.5% Oostenrijk 00-20/10/200
5.75% Europ. Invest. Bk. 1997/2007
5.75% Spanje
5.75% Spanje 30/07/2032
Agence Francaise de Developpement EPIC, 1.00%, 31/
Agence Francaise de Developpement EPIC. 1.00%, 31/
Agence Francaise de Developpement EPIC. 1.00. 31/0
AUSTRALIA GOVERNMENT BOND
Australia Government Bond 0.25%, 21/11/24
Australia Government Bond, 0.25%, 21/11/24
Australia Government Bond. 0.25%, 21/11/24
Basque Government, 1.13%, 30/04/29
Basque Government. 1.13. 30/04/29
Basque Government. 3%, 30/04/29
BEI
België OLO
BRD - SG
Bundesrepublik Deutschland 1.50 15/05/23
Bundesrepublik Deutschland 3.25 04/01/20
Bundesrepublik Deutschland 4.75 04/07/28
Bundesrepublik Deutschland, 4.75%, 04/07/28
Bundesrepublik Deutschland. 1.50. 15/05/23 GOVERNM
Bundesrepublik Deutschland. 4.75. 04/07/28
Bundesrepublik Deutschland. 4.75. 04/07/28 GOVERNM
Bundesrepublik Deutschland. 4.75. 04/07/34 GOVERNM
Caisse Francaise de Financement Local. 0.38% 16/09
CEZ AS. 0.88. 02/2/26
Chile Government International Bond
China Government International Bond. 0.3. 2//26
Denmark Government Bond
Denmark Government Bond 0.50%, 15/11/29
Denmark Government Bond, 0.50%, 15/11/2
Denmark Government Bond, 0.50%, 15/11/27
Denmark Government Bond, 0.50%, 15/11/29
Denmark Government Bond, 1.75%, 15/11/25
Denmark Government Bond. 1.75%, 15/11/25
France Government Bond OAT 3.50 25/04/15
France Government Bond OAT 4.25 25/10/18
France Government Bond OAT 4.25 25/10/23
France Government Bond OAT, 3.50%, 25/04/20
France Government Bond OAT, 4.25%, 25/10/23
France Government Bond OAT. 0.50. 25/05/25
France Government Bond OAT. 3.00. 25/10/15
France Government Bond OAT. 3.00. 25/10/15 GOVERNM
France Government Bond OAT. 3.50. 25/04/15 GOVERNM
France Government Bond OAT. 3.50. 25/04/20
France Government Bond OAT. 3.50. 25/04/20 GOVERNM
France Government Bond OAT. 4.00. 25/10/38
France Government Bond OAT. 4.25. 25/10/18 GOVERNM
France Government Bond OAT. 4.25. 25/10/23
France Government Bond OAT. 4.25. 25/10/23 GOVERNM
France OAT
French RepublFrench Republic Government Bond OAT,
French Republic Government Bond OAT 4.25%, 25/10/2
French Republic Government Bond OAT, 1.75%, 25/11/
French Republic Government Bond OAT, 3.50%, 25/04/
French Republic Government Bond OAT, 4.00%, 25/10/
French Republic Government Bond OAT, 4.25%, 25/10/
French Republic Government Bond OAT. 0.50%, 25/05/
French Republic Government Bond OAT. 0.50. 25/05/2
French Republic Government Bond OAT. 1.75%, 25/11/
French Republic Government Bond OAT. 3.50% 25/04/2
French Republic Government Bond OAT. 3.50%, 25/04/
French Republic Government Bond OAT. 3.50, 25/04/2
French Republic Government Bond OAT. 3.50. 25/04/2
French Republic Government Bond OAT. 4.00%, 25/10/
French Republic Government Bond OAT. 4.25% 25/10/2
French Republic Government Bond OAT. 4.25%, 25/10/
Hellenic Rep 5.35% 18/5/2011
Hellenic Rep 6.5% 11/1/2014
International Bank for Reconstruction and Developm
Ireland Government Bond, 1.10%, 15/05/29
Ireland Government Bond,1.10%, 15/05/29
Ireland Government Bond. 0%,15/05/29
Ireland Government Bond. 1.10. 15/05/29
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 4.50 01/02/20
Italy Buoni Poliennali Del Tesoro, 0.05%, 15/04/21
Italy Buoni Poliennali Del Tesoro, 0.25%,15/03/28
Italy Buoni Poliennali Del Tesoro, 0.50%, 01/02/26
Italy Buoni Poliennali Del Tesoro, 0.65%, 15/10/23
Italy Buoni Poliennali Del Tesoro, 0.95%, 15/09/27
Italy Buoni Poliennali Del Tesoro, 1.25%, 01/12/26
Italy Buoni Poliennali Del Tesoro, 1.75%,01/07/24
Italy Buoni Poliennali Del Tesoro, 2.50%, 01/12/24
Italy Buoni Poliennali Del Tesoro, 3.50%, 01/11/17
Italy Buoni Poliennali Del Tesoro, 3.75%, 01/05/21
Italy Buoni Poliennali Del Tesoro, 4.00%, 01/09/20
Italy Buoni Poliennali Del Tesoro, 4.25%, 01/02/19
Italy Buoni Poliennali Del Tesoro, 4.50%, 01/02/20
Italy Buoni Poliennali Del Tesoro, 4.50%, 01/03/26
Italy Buoni Poliennali Del Tesoro, 5.00%, 01/03/25
Italy Buoni Poliennali Del Tesoro, 5.25%, 01/08/17
Italy Buoni Poliennali Del Tesoro. .00. 5/07/22
Italy Buoni Poliennali Del Tesoro. 0.05. 5/04/2
Italy Buoni Poliennali Del Tesoro. 0.25. 15/03/28
Italy Buoni Poliennali Del Tesoro. 0.50. 01/02/26
Italy Buoni Poliennali Del Tesoro. 0.65%, 15/10/23
Italy Buoni Poliennali Del Tesoro. 0.65. 15/10/23
Italy Buoni Poliennali Del Tesoro. 0.90%, 01/08/22
Italy Buoni Poliennali Del Tesoro. 0.90. 01/08/22
Italy Buoni Poliennali Del Tesoro. 0.95. 15/09/27
Italy Buoni Poliennali Del Tesoro. 1.75%, 01/07/24
Italy Buoni Poliennali Del Tesoro. 1.75. 01/07/24
Italy Buoni Poliennali Del Tesoro. 2.15%, 15/12/21
Italy Buoni Poliennali Del Tesoro. 2.15. 15/12/21
Italy Buoni Poliennali Del Tesoro. 2.50% 01/05/19
Italy Buoni Poliennali Del Tesoro. 2.50%, 01/12/24
Italy Buoni Poliennali Del Tesoro. 2.50. 0/2/24
Italy Buoni Poliennali Del Tesoro. 2.50. 01/05/19
Italy Buoni Poliennali Del Tesoro. 2.50. 01/12/24
Italy Buoni Poliennali Del Tesoro. 3.50% 01/11/17
Italy Buoni Poliennali Del Tesoro. 3.50. 01/11/17
Italy Buoni Poliennali Del Tesoro. 3.75%, 01/05/21
Italy Buoni Poliennali Del Tesoro. 3.75. 01/05/21
Italy Buoni Poliennali Del Tesoro. 4.00. 01/09/20
Italy Buoni Poliennali Del Tesoro. 4.25% 01/02/19
Italy Buoni Poliennali Del Tesoro. 4.25. 01/02/19
Italy Buoni Poliennali Del Tesoro. 4.50% 01/02/20
Italy Buoni Poliennali Del Tesoro. 4.50%, 01/02/20
Italy Buoni Poliennali Del Tesoro. 4.50%, 01/03/26
Italy Buoni Poliennali Del Tesoro. 4.50. 01/02/20
Italy Buoni Poliennali Del Tesoro. 4.50. 01/03/26
Italy Buoni Poliennali Del Tesoro. 5.00%, 01/03/25
Italy Buoni Poliennali Del Tesoro. 5.00. 01/03/25
Italy Buoni Poliennali Del Tesoro. 5.25. 01/08/17
Johnson and Johnson, 3.40%, 15/01/38
Kingdom of Belgium Government Bond
Kingdom of Belgium Government Bond, 1.45%, 22/06/3
Kingdom of Belgium Government Bond, 5.50%, 28/03/2
Kingdom of Belgium Government Bond. 1.45%, 22/06/3
Kingdom of Belgium Government Bond. 5.50%, 28/03/2
Landesbank Rheinland 07/01/04
Muenchener Hypothekenbank Eg
Muenchener Hypothekenbank eG, 0.88%, 11/07/24
Netherlands Government Bond, 0.25%, 15/07/25
Nordhrhein West 17/06/05
Not available
Republic of Austria Government Bond, 0.00%, 20/04/
Spain Government Bond 3.75 31/10/18
Spain Government Bond, 3.75%, 31/10/18
Spain Government Bond, 4.10%, 30/07/18
Spain Government Bond. 3.75% 31/10/18
Spain Government Bond. 3.75. 31/10/18
Spain Government Bond. 3.75. 31/10/18 GOVERNMENT
Spain Government Bond. 3.75. 31/10/18 GOVERNMENT E
Spain Government Bond. 3.90%, 30/07/39
Spain Government Bond. 4.10% 30/07/18
Spain Government Bond. 4.10. 30/07/18
Spain Government Bond. 4.10. 30/07/18 GOVERNMENT
Spain Government Bond. 4.25. 31/01/14
State of Hesse, 0.38%, 06/07/26
Sweden Government Bond
Sweden Government Bond 2.50%, 12/05/25
Sweden Government Bond, 2.50%, 12/05/25
Sweden Government Bond. 2.50%, 12/05/25
Toronto-Dominion Bank/The. 0.63% 29/07/19
United States Treasury Note/Bond
United States Treasury Note/Bond 1.75%, 15/03/25
United States Treasury Note/Bond 2.25%, 31/03/24
United States Treasury Note/Bond, 0.50%, 28/02/26
United States Treasury Note/Bond, 1.75%, 15/03/25
United States Treasury Note/Bond, 1.75%, 15/08/41
United States Treasury Note/Bond, 2.25%, 31/03/24
United States Treasury Note/Bond. 1.75%, 15/03/25
United States Treasury Note/Bond. 1.75%, 15/08/41