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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 88,26%
Beleggingsfondsen 6,97%
Rest 4,77%
31-10-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 60,3%
Verenigd Koninkrijk 7,2%
Frankrijk 6,6%
Overige 4,8%
Duitsland 4,5%
Italië 4,3%
Ierland 3,4%
Spanje 2,6%
Zwitserland 2,1%
Australië 1,9%
Rest 2,3%
30-6-2024
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Jersey
Liechtenstein
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 41,3%
Discretionaire consumptiegoederen 13,6%
Nutsvoorzieningen 13,0%
Energie 8,0%
Telecomdiensten 6,2%
Informatietechnologie 3,7%
Overige 3,5%
Ind. ondernemingen 3,3%
Kapitaalgoederen 3,3%
Rest 4,1%
30-6-2024
Banken
Basis consumptiegoederen
Basisindustrie
Cash
Communicatie
Consument cyclisch
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Technologie
Telecomdiensten
Transport
Uitrusting telecomm.
US Treasury (United States) 3.750 15/04/2026 1,7%
Banco De Sabadell (Spain) 5.500 08/09/2029 0,6%
Carrier Global (United States) 4.500 29/11/2032 0,6%
Energy Transfer (United States) 6.000 01/02/2029 0,6%
Goldman Sachs (United States) 6.484 24/10/2029 0,6%
Wells Fargo (United States) 4.808 25/07/2028 0,6%
Bank of America (United States) 5.819 15/09/2029 0,5%
Cheniere Energy (United States) 4.500 01/10/2029 0,5%
Goldman Sachs (United States) 1.431 09/03/2027 0,4%
Pfizer (United States) 5.340 19/05/2063 0,4%
Rest 93,5%
30-6-2024
1.50% Bank of America 09/10/2015
2.750% Ford Motor 15/05/2015
3.875% Bank of America 22/03/2017
4.00% Skandinaviska Enskilda 12/09/2022
4.375% General electric 16/09/2020
4.45% Citigroup 10/01/2017
4.625% Nordea bank 15/02/2022
4.750% DNB 08/03/2022
5.00% France Telecom 12/05/2016
6.00% Barclays 14/01/2021
Abbott Laboratories (United States) 1.500 27/09/26
AnheuserBusch InBev (Belgium) 3.650 01/02/26
Assicurazioni Generali (Italy) 7.750 12/12/42
Assicurazioni Generali (Italy) 7.750% 12/12/42
ATT (United States) 3.400 15/05/25
Banco De Sabadell (Spain) 5.500 08/09/2029
Bank of America (United States 3.875 22/03/17
Bank of America (United States) 1.500 09/10/15
Bank of America (United States) 2.369 21/07/21
Bank of America (United States) 2.6 15/01/19
Bank of America (United States) 2.600 15/01/19
Bank of America (United States) 2.600% 15/01/19
Bank of America (United States) 2.880 24/04/23
Bank of America (United States) 2.881 24/04/23
Bank of America (United States) 3.004 20/12/23
Bank of America (United States) 3.248 21/10/27
Bank of America (United States) 3.705 24/04/28
Bank of America (United States) 3.875 22/03/17
Bank of America (United States) 3.875% 22/03/17
Bank of America (United States) 5.819 15/09/2029
Bank of America 1.500 09/10/15
Bank of America 1.500% 09/10/15
Bank of America 1.875% 10/01/19
Bank of America 3.875 22/03/17
Bank of America 3.875% 22/03/17
Bank of America Corp 2,6% 15.01.2019
Bank of America Corp 3,875% 22.03.2017
Bank of Nova Scotia/The 1,7% 11.06.2018
Barclays (United Kingdom) 2.625 11/11/25
BBandT (United States) 3.050 20/06/22
Biogen (United States) 2.250 01/05/30
Bristol-Myers Squibb (United States) 3.875 15/08/2
British American Tobacco (United Kingdom) 3.557 15
BT (United Kingdom) 0.625 10/03/21
BT (United Kingdom) 0.630 10/03/21
Carrier Global (United States) 4.500 29/11/2032
Charter Communications (United States) 4.910 23/07
Cheniere Energy (United States) 4.500 01/10/2029
Citigroup (United States) 3.887 10/01/28
Citigroup (United States) 4.450 10/01/17
Citigroup (United States) 4.450% 10/01/17
Citigroup 4.450 10/01/17
Citigroup 4.450% 10/01/17
Constellation Energy (United States) 3.046 31/01/2
Corning (United States) 4.125 15/05/2031
Credit Agricole (France) 6.375 14/06/2031
CVS Health (United States) 3.350 09/03/21
Danske Bank (Denmark) 4.750 21/06/2030
Danske Bank 3.875% 04/10/23
Deutsche Bank (Germany) 4.250 14/10/21
Deutsche Telekom (United States) 3.500 15/04/25
Discover Financial Services (United States) 2.000%
DNB 4.750 08/03/22
DNB 4.750% 08/03/22
Duke Energy (United States) 3.05 15/08/22
Duke Energy (United States) 3.050 15/08/22
Duke Energy (United States) 3.050% 15/08/22
Duke Energy Corp 3,05% 15.08.2022
Energy Transfer (United States) 6.000 01/02/2029
Ferrovial (Spain) 1.382 14/05/26
Ford Motor 2.750 15/05/15
Gatwick Airport (United Kingdom) 5.25 23/01/24
Gatwick Funding Ltd 5,25% 23.01.2024
GE Capital International Funding Co 2,342% 15.11.2020
General Electric (United States) 2.342 15/11/20
General Electric (United States) 3.373 15/11/25
General Electric (United States) 4.375 16/09/20
General Electric (United States) 4.375% 16/09/20
General Electric (United States) 4.418 15/11/35
General Electric 4.375 16/09/20
General Electric 4.375% 16/09/20
General Electric Capital Corp 4,375% 16.09.2020
Goldman Sachs (United States) 1.431 09/03/2027
Goldman Sachs (United States) 2.375 22/01/18
Goldman Sachs (United States) 2.9 19/07/18
Goldman Sachs (United States) 2.900 19/07/18
Goldman Sachs (United States) 2.900% 19/07/18
Goldman Sachs (United States) 5.000 29/12/49
Goldman Sachs (United States) 6.484 24/10/2029
Goldman Sachs 2.375% 22/01/18
Goldman Sachs Group Inc/The 2,9% 19.07.2018
Government of Spain (Spain) 1.6 30/04/25
Groupe BPCE (France) 5.150 21/07/24
Honeywell International (United States) 1.300 22/0
HSBC (United States) 1.500 13/11/17
HSBC (United States) 2.350 05/03/20
HSBC 3.375 10/01/24
IBM (United States) 2.850 13/05/22
ING (Netherlands) 3.000 11/04/28
Intesa Sanpaolo (Italy) 4.875 19/05/2030
JPM US Dollar Liquidity X Acc
Morgan Stanley (United States) 3.622 01/04/31
Morgan Stanley (United States) 3.700 23/10/24
Nationwide 4.125% 20/03/23
Natwest (United Kingdom) 0.670 14/09/2029
Netflix (United States) 4.625 15/05/2029
Nordea Bank 4.625 15/02/22
Nova Scotia Bank (Canada) 1.7 11/06/18
Nova Scotia Bank (Canada) 1.700 11/06/18
Orange 5.000 12/05/16
Orange 5.000% 12/05/16
Pfizer (United States) 5.340 19/05/2063
Royal Bank of Scotland (United Kingdom) 3.498 15/0
Skandinaviska Enskilda Banken (Sweden) 2.5 28/05/2
Skandinaviska Enskilda Banken (Sweden) 2.500 28/05
Skandinaviska Enskilda Banken (Sweden) 2.500% 28/0
Skandinaviska Enskilda Banken AB (var) 28.05.2026
Snam (Italy) 1.500% 24/04/19
Spain Government Bond 1,6% 30.04.2025
Svenska Handelsbanken 3.375 17/07/17
Sydney Airport (Australia) 4.375 03/05/2033
Takeda Pharmaceutical (United States) 3.200 23/09/
Telefonica (Spain) 3.987 23/01/23
Total (France) 2.250 29/12/99
Total SA (France) 1.750 29/12/49
Total SA (France) 2.250 29/12/99
UBS (Switzerland) 2.859 15/08/23
Unicredit (Italy) 4.800 17/01/2029
US Treasury (United States) 1.625 30/06/21
US Treasury (United States) 3.750 15/04/2026
Verizon Communications (United States) 4.272 15/01
Wells Fargo (United States) 3.196 17/06/27
Wells Fargo (United States) 4.808 25/07/2028