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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2015
Obligaties 97,0%
Liquiditeiten 3,0%
31-3-2015
Liquiditeiten
Obligaties
Verenigde Staten 33,4%
Verenigd Koninkrijk 11,8%
Zwitserland 10,6%
Canada 9,0%
Frankrijk 8,8%
Japan 7,1%
Italië 3,3%
Nederland 3,0%
Australië 2,8%
Finland 2,6%
Rest 7,6%
31-3-2023
Australië
Azië-Pacific
Bermuda Eilanden
Brazilië
Canada
Cash
China
Duitsland
Europa
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banken 50,0%
Verzekeringen 29,8%
Energie 7,0%
Nutsvoorzieningen 7,0%
Ind. ondernemingen 1,9%
Telecomdiensten 1,6%
Financiële instellingen 1,3%
Vastgoed 1,1%
Overige 0,3%
31-3-2023
Agentschappen
Banken
Cash
Energie
Financiële instellingen
Financiën
Ind. ondernemingen
Industrie
Media
Nutsvoorzieningen
Overige
REITs
Retail
Telecomdiensten
Treasury
Vastgoed
Vermogensbeheerders
Verschillende financiele diensten
Verzekeringen
Zurich Finance Ireland 3 1/31-51 REG S 2,5%
Bank Of Nova Scotia 4.9 6/25 perp 2,1%
HSBC Capital Funding 10.176 6/30/30 RegS 2,1%
Enterprise Products Oper 5.25 8/27-77 2,0%
Enbridge Inc 6 1/27-77 1,8%
Munich Re 5.875 11/31-42 REG S 1,7%
Toronto Dominion Bank 8.125 10/27-82 1,7%
Demeter Swiss Re 5.625 8/27-52 Reg S 1,6%
MetLife Inc. 10.75 8/1/39 1,6%
Nippon Life Insurance 2.75 1/31-51 Reg S 1,6%
Rest 81,3%
31-3-2023
1.6375% Deutsche Bank Dxb
1.6875% Arch Capital Group Ltd
10.25% Macquarie Group Ltd 2006
11% Rabobank Nederland 06/2019-2049
4.8750% General Electric Corp
5.125% Duke Energy Corp 01/2018
5.25% Electricite De France 01/
5.325% Sompo Japan Insurance 2003
5.625 Prudential Financial 6/
6.125% Allstate 05/2017-37-67
6.345% Goldman Sachs 2/15/34
6.75% Nationwide Financial
6.75% Reinsurance Group of America
7% Rwe AG 10/2017-2072
7.25% Qbe Cap Funding li 06/2017
8.175% American Intl Group 15/05/2058
8.234% First Empire 02/01/2027
8.25% Claudius 06/2013-2049
AIG 8.175 05/15/58
AXA S.A. 8.60 12/15/30
Bank Of Nova Scotia 4.9 6/25 perp
Barclays 6.625 AT1
Barclays 7.75 9/23-49
Barclays Bank 14 11/19-49 £
BNP 7.195 6/37- 49 Reg S
BNP 7.195 6/37-49 Reg S
BNP Paribas 6.625 3/24-49 Reg S
BNP Paribas 7.625 3/30/21-49 Reg S
BNSF Funding Trust 6.613 1/26-
BNSF Funding Trust 6.613 1/26-55
Centaur Funding Corp 9.08
Demeter (Swiss Re) 5.625 8/27-52 Reg S
Demeter (Swiss Re) 5.75 08/25- 50
Demeter (Swiss Re) 5.75 08/25-50
Demeter (Swiss Re) 5.75 08/25-50 Reg S
Demeter Swiss Re 5.625 8/27- 52
Demeter Swiss Re 5.625 8/27-52
Demeter Swiss Re 5.625 8/27-52 Reg S
Deutsche Bank 375 dxb
Electricite de France 5.25 01
Electricite de France 5.25 01/
Emera Inc 6.75 6/26- 76
Emera Inc 6.75 6/26-76
Enbridge Inc 6 1/27-77
ENEL 8.75 09/24/23- 73
ENEL 8.75 09/24/23-73
Enterprise Products Oper 5.25 8/27-77
Enterprise Products Oper 7.034 1/15/18-68
GE Capital 6.375 11/17 - 67
General Electric Corp 4.8750
Goldman Sachs 6.345 2/15/34
Goldman Sachs 6.75 10/1/37
Hartford financial services gp
HARTFORD FINANCIAL SERVICES GROUP INC
HSBC Capital Funding 10.176 6/
HSBC Capital Funding 10.176 6/30/30
HSBC Capital Funding 10.176 6/30/30 RegS
Legal and General Group 5.25 3/27- 47
Legal and General Group 5.25 3/27-47
Lloyds Banking Group 12 12/24- 49 REG S
Lloyds Banking Group 12 12/24-49 REG S
Lloyds Banking Group PLC 7.5
Lloyds Banking Group PLC 7.5 6/24-49
MetLife 7.875 12/32-37-67
MetLife Cap X 9.25 4/33-38
MetLife Cap X 9.25 4/33-38 144a
Metlife Cap X 9.25 4/33-38-6
MetLife Inc. 10.75 8/1/39
Munich Re 5.875 11/31-42 REG S
Nationawide Financial 6.75 5/
Nationwide Financial 6.75 5/
Nippon Life Insurance 2.75 1/31-51 Reg S
Nordea Bank 6.125 9/23/24-49 REG S
Provident Fin 7.405 03/15/38
Prudential Financial 3.7 10/25-50
Prudential Financial 5.625 6
Prudential Financial 5.625 6/
Prudential Financial 5.625 6/15/43
QBE Cap Funding II 7.25 6/17
Rabobank Nederland 11 6/19-49
Rabobank Nederland 11 6/19-49 Reg S
Royal Bank of Scotland 8.625 8/15/21-49
RWE AG 7 10/17-72
SODEXO SA
Sompo Japan Insurance 5.325 03
Standard Chartered 7.014 7/37-49 Reg S
Toronto Dominion Bank 8.125 10/27-82
Transcanada Tst 5.875 08/15/76
UBS Group 6.875 12/21-49
Voya Financial Inc 5.65 5/23-53
Willow N0 2 for Zurich 1 4.25
Willow N0 2 for Zurich 1 4.25 10/45-25
Zurich Finance Ireland 3 1/31-51 REG S