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Top 10 posities
Data van
31-8-2015
Obligaties 94,91%
Beleggingsfondsen 1,99%
Liquiditeiten 1,01%
Overige 0,3%
Rest 1,79%
31-8-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Frankrijk 20,94%
Duitsland 16,02%
Nederland 10,23%
Spanje 10,12%
België 7,64%
Verenigd Koninkrijk 5,52%
Oostenrijk 5,22%
Ierland 3,53%
Denemarken 3,26%
Rest 17,51%
30-4-2024
Andere
Australië
België
Brazilië
Cash
Cyprus
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Belfius Bank S.A. FLR MTN 23/33 2,31%
Unicaja Banco S.A. FLR Obl. 19/29 2,26%
Deutsche Bank AG Sub. FLR MTN 20/31 2,05%
Argentum Netherlands B.V. FLR LPN Swiss L. 15/Und. 2,0%
AXA S.A. FLR MTN 14/Und. 1,96%
BNP Paribas Cardif S.A. FLR Notes 14/Und. 1,95%
The Southern Co. FLR Notes 21/81 1,94%
Danske Bank AS FLR MTN 19/29 1,64%
Danske Bank AS FLR MTN 24/34 1,62%
NN Group N.V. FLR Bonds 24/Und. 1,62%
Rest 80,65%
30-4-2024
Aareal Bank AG Subord. Nts 14/Und. reg.S
ABANCA Corporación Bancaria SA FLR Obl. 19/29
ABN AMRO Bank N.V.
ABN AMRO Bank N.V. MTN 11/21
Achmea B.V. FLR MTN 15/Und.
AEGON N.V. FLR Nts 04/Und.
AIB Group PLC FLR MTN 19/29
Allianz SE (var)
Allianz SE (var) 07.07.2045
Allianz SE FLR MTN 14(4/unb.)
Allianz SE FLR Sub. Anl. 12/42
Allianz SE FLR Sub.-Anl 15/45
Allianz SE FLR Sub.Ter.Nts 20/Und.
Allied Irish Banks PLC FLR MTN 15/25
Allied Irish Banks PLC FLR Secs 15/Und.
Argentum Netherlands B.V. FLR LPN Swiss L. 15/Und.
Assicurazioni Generali S.p.A FLR MNT 12(22/42)
Assicurazioni Generali S.p.A. FLR MTN 12/42
Assicurazioni Generali S.p.A. FLR MTN 15/47
Aviva PLC FLR MTN 08/38
AXA S.A. FLR MTN 14/Und.
AXA S.A. FLR MTN 18/49
AXA SA (var)
BA-CA Finance (Cayman) Ltd. FLR Pref.Sec. 04/Und.
Banco Bilbao Vizcaya Argent. FLR MTN 14/24
Banco Bilbao Vizcaya Argent. FLR Nts 14/Und. Reg.S
Banco Bilbao Vizcaya Argent. FLR Pre.Secs 15/Und.
Banco Com. Português SA (BCP) FLR Cap.Nts 19/Und.
Banco de Sabadell S.A. FLR MTN 20/30
Banco Santander S.A. FLR Nts 14/Und. Reg.S
Banco Santander S.A. FLR Nts 17/Und.
Banco Santander S.A. FLR Nts 18/Und.
Banco Santander S.A. MTN 18/28
Bank of Ireland (The Gov.&Co.) MTN 12/22
BANKIA S.A. FLR Obl. 14/24
Bankia S.A. FLR Pref.Secs 18/Und.
Barclays Bank PLC 4,75% Non-Cum.Call.Pref.Shares
Barclays Bank PLC EUR MTN 08/18
Barclays Bank PLC MTN 10/21
Barclays PLC FLR Securities 14/Und.
BBVA Sub.Capital S.A.U. FLR MTN 14/24
Bca Pop. di Sondrio S.c.p.A. FLR MTN 21/27
Belfius Bank S.A. FLR MTN 23/33
BNP Paribas Cardif S.A. FLR Notes 14/Und.
BNP Paribas SA (var)
BPCE S.A. Obl. 13/23
Bque Fédérative du Cr. Mutuel FLR MTN 04/Und.
Bque Fédérative du Cr. Mutuel FLR MTN 05/Und.
Bque Fédérative du Cr. Mutuel MTN 10/20
CCR Re S.A. FLR Notes 20/40
CNP Assurances S.A. FLR Notes 04/Und.
CNP Assurances S.A. FLR Notes 10/40
CNP Assurances S.A. FLR Notes 14/Und.
Commerzbank AG LT2 Nachr. MTN S.774 11/21
Commonwealth Bank of Australia FLR MTN 17/29
Commonwealth Bank of Australia MTN 09/19
Coöperatieve Rabobank U.A. MTN 09/19
Coöperatieve Rabobank U.A. MTN 12/22
Crédit Agricole Assurances SA FLR Notes 14/Und.
Crédit Agricole Assurances SA FLR Notes 15/Und.
Crédit Agricole Assurances SA FLR Notes 16/48
Crédit Agricole S.A. MTN 19/29
Credit Logement FLR Obl. 06 (11/Und)
Credit Logement FLR Obl. 06 (11/Und.)
Crédit Logement FLR Obl. 06/Und.
Crédit Mutuel Arkéa FLR MTN 17/29
Danske Bank AS FLR MTN 19/29
Danske Bank AS FLR MTN 24/34
Danske Bank AS FLR Notes 13/23
Delta Lloyd Levensverzek. N.V. FLR Notes 12/42
Deutsche Bank AG Nachr. MTN 10/20
Deutsche Bank AG Sub. FLR MTN 20/31
DNB Bank ASA FLR MTN 13/23
Dt. Pfandbriefbank AG Nachr. MTN R.35274 17/27
ELM BV for Swiss Life Insurance & Pension Group (var)
Erste Group Bank AG FLR MTN 20/Und.
Erste Group Bank AG MTN 12/22
General Electric Co. FLR Debt.07(07/67) Reg. S
Generali Finance BV (var)
Groupama Assurances Mutuelles FLR Notes 14/Und.
HSBC Holdings PLC (var) 10.01.2024
HSBC Holdings PLC EUR FLR MTN 13(19/24)
HSBC Holdings PLC EUR MNT 09/19
HSBC Holdings PLC FLR MTN 13/24
ING Bank N.V. FLR MTN 08/23
ING Bank N.V. FLR MTN 13/23
ING Bank N.V. FLR MTN 14/26
ING Bank N.V. MTN 13/23
ING Groep N.V. FLR MTN 18/30
ING Groep N.V. FLR MTN 20/31
Intesa Sanpaolo S.p.A . MTN 09/19
Intesa Sanpaolo S.p.A Nachr. MTN 10/20
iShares Euro High Yield Corp.B.UCITS ETF
KBC Groep N.V. FLR Notes 14(19/Und.)
KBC Groep N.V. FLR Notes 19/Und.
La Mondiale FLR Obl. 14/Und.
Landesbank Berlin AG Nachr. MTN IHS 09/19
Ldsbk Baden-Württemb. FLR Nach. IHS AT1 19/Und.
Ldsbk Baden-Württemb. SMT T2 MTN 19/29
Mapfre S.A. FLR Obl. 18/48
National Australia Bank Ltd. MTN 10/20
Nationwide Building Society EUR FLR MNT 13 (18/23)
Natle-Nederl.Levensv.Maats.NV. FLR Notes 12/42
NN Group N.V. FLR Bonds 14/Und.
NN Group N.V. FLR Bonds 24/Und.
NN Group N.V. FLR MTN 14/Und.
Nordea Bank AB FLR Notes 04/Und.
Nordea Bank AB MTN 10/20
OP Yrityspankki Oyj FLR MTN 20/30
Poste Vita S.p.A Notes 14/19
Poste Vita SpA 2,875% 30.05.2019
Raiffeisen Bank Intl AG FLR Nts 17/Und.
Raiffeisen Bank Intl AG MTN 11/21
Royal Bank of Scotland Group PLC (var)
Societe Generale S.A. FLR MTN 14/Und.
Société Générale S.A. FLR MTN 14/Und.
Société Générale S.A. MTN 13/23
Standard Chartered PLC FLR MTN 20/30
Stichting AK Rabobank Cert. FLR Cert. 14/Und.
Talanx Finanz (Luxemburg) S.A. FLR Notes 12/42
The Royal Bk of Scotld Grp PLC Pre.Sec.S.1 04/Und.
The Southern Co. FLR Notes 21/81
Unicaja Banco S.A. FLR Obl. 19/29
UniCredit S.p.A. FLR MTN 13/25
UniCredit S.p.A. FLR Notes 17/Und.