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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 70,01%
Aandelen 24,39%
Deposito's 5,0%
Liquiditeiten 0,6%
30-6-2024
Aandelen
Beleggingsfondsen
Deposito's
Liquiditeiten
Obligaties
Overige
Globaal 99,0%
Cash 1,0%
30-4-2015
Cash
Globaal
Financiële instellingen 20,2%
Informatietechnologie 19,82%
Gezondheidszorg 19,52%
Basis consumptiegoederen 18,19%
Ind. ondernemingen 11,84%
Materialen 3,99%
Telecomdiensten 3,69%
Consumentendiensten 2,74%
Rest 0,01%
30-6-2024
Basis consumptiegoederen
Consumentendiensten
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Telecomdiensten
Allianz 2021 perp. FRN Reg. S 4,48%
MAHLE 21-14.05.2028 4,01%
Muenchener Rueckvers.-Gesellschaft 21-26.05.2042 3,86%
MercedesBenz -EMTN- 2024-10.01.2032 3,03%
4.75% Dufry one 24-18.04.2031 2,97%
Trivium Packaging 2019-15.08.2026 2,91%
Dometic Group 21-29.09.2028 2,84%
Iberdrola International BV 2020 Perp. 2,79%
Kreditanstalt fuer Wiederaufbau 22-28.12.2029 2,72%
Vodafone Group 2020-27.08.80 2,44%
Rest 67,95%
30-6-2024
4.75% Dufry one 24-18.04.2031
Accenture -A-
Accenture PLC Shs Class A
Air Liquide SA Act.
Airbus Group
Allianz 2021 perp. FRN Reg. S
Allianz SE 21-perp. Fix/Variabler Zinssatz Reg S
Allianz Se-Reg
Alphabet Inc A
AMADEUS IT HOLDING SA-A SHS
Anheuser - Busch Inbev NV
Anheuser-Busch InBev SA Akt.
ATandT Inc
Atos
AUTOZONE INC
BASF SE
Bayerische Motoren Werke AG Akt.
BMW
Bonds Allianz SE 2021-Without Fixed Maturity Fixed
Bonds Aroundtown SA 2018-Without Fixed Maturity Fi
Bonds EMTN Infineon Technologies AG 2019-perp Floa
Bonds Iberdrola Intl BV 2020-perpetual Ser NC5 Fix
Bonds INEOS Finance PLC 2019-01.05.26 Secured Reg
Bonds MTU Aero Engines AG 2020-01.07.25 Reg S
Bonds Mylan Inc 2018-23.05.25
Bonds SIG Combibloc PurchaseCo S.a r.l. 2020-18.06
Bonds Trivium Packaging Finance B.V. 2019-15.08.26
Bonds Vodafone Group PLC 2020-27.08.80 Series NC6
Check Point Software
Cisco Systems
CNAC
Comcast
COMCAST CORP-SPECIAL CL A
Continental AG
CVS Health Corp Shs
Danaher
Deutsche Post
Dometic Group 21-29.09.2028
EMTN Kreditanstalt fuer Wiederaufbau KFW 2022-28.1
EMTN RCI Banque SA 2017-11.04.25 Reg S
EMTN Syngenta Finance N.V. 2020-16.04.26 Guar Ser
Euro Medium Term Notes Dometic Group AB 2021-29.09
Euro Medium Term Notes Lagardere SCA 2019-16.10.26
Euro Medium Term Notes MAHLE GmbH 2021-14.05.28
FBG 4 Elements Fonds
FBG 4Elements Units -I- Cap
FBG Funds FCP - FBG 4Elements
FBG Funds FCP - FBG 4Elements Units -I- Cap
FRESENIUS SE
Fresenius se & co kgaa
Fresenius SE & Co. KGaA Akt.
FRESENIUS SE and CO. KGAA
GN STORE NORD A/S
Hindustan Unilever
Iberdrola International BV 2020 Perp.
Iberdrola International BV 20-perp Gtd Ser.NC5 Reg
IHO Verwaltungs GmbH 2019-15.05.27 Secured Pay In
Kreditanstalt fuer Wiederaufbau 22-28.12.2029
L Oreal
Laboratory Corp of Americ
L'ORÉAL S.A.
L'Oreal S.A. Act.
Lvmh Moet Hennessy Louis Vuitton S
MAHLE 21-14.05.2028
Medtronic
MercedesBenz -EMTN- 2024-10.01.2032
MTN Petroleos Mexicanos 18-24.11.25 Guaranteed Ser
Muenchener Rueckvers.-Gesellschaft 21-26.05.2042
Muenchener Rueckversicherungs AG
Munich Reinsurance Company 2021-26.05.42 Reg S Fix
Nestle nom.
NESTLE S.A
Notes EDP-Energias de Portugal SA 2021-02.08.81 Fi
Notes Grifols. SA 2019-15.11.27 Reg S
Notes Lagardere SCA 2016-13.4.23
Notes OI European Group B.V. 2016-15.11.24 Guarant
Notes PVH Corp 2017-15.12.27
Notes Volkswagen International Finance NV 2015-per
Novartis AG Namen-Akt.
Obligation Wienerberger AG 2020-04.06.25
Regd.Notes Walgreens Boots Alliance Inc 2014-20.11
SAP
Schlumberger Com
Siemens AG
Stryker
SWISS RE AG
Teva Pharmaceutical Finance NL II BV 2015-31.3.23
THALES SA
THERMO FISHER SCIENTIFIC INC
Trivium Packaging 2019-15.08.2026
UBS
UBS Group AG Namen-Akt.
Unilever
United Technologies
Vodafone Group 2020-27.08.80
Vodafone Group PLC 2020-27.08.80 Ser NC6 Fixed/Var