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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2021
Obligaties 98,8%
Liquiditeiten 0,8%
Rest 0,4%
31-5-2021
Aandelen
Liquiditeiten
Money Market
Obligaties
Overige
Overige 100,0%
31-5-2021
Cash
Duitsland
Frankrijk
Italië
Jersey
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Consumer Discretionary 2,0%
Rest 98,0%
30-4-2015
Consumer Discretionary
Rossini S.a.r.l. 3,01%
Axa SA 2,87%
CNP Assurances SA 2,22%
TotalEnergies SE 2.625% 2,03%
Repsol International Finance B.V. 3.75% 2,01%
Banco Santander, S.A. 1% 1,95%
Abertis Infraestructuras Finance B.V. 3.248% 1,87%
BNP Paribas Fortis S.A./N.V. 1,82%
Goldstory SAS 1,77%
Lloyds Banking Group PLC 6.375% 1,76%
Rest 78,69%
31-5-2023
ABERTIS FINANCE BV
Abertis Infraestructuras Finance B.V. 3.248%
AEGON FRN 04-PERP.
AIR FRANCE-KLM
AIR LIQUIDE SA 2 3/8 6.9.2023
AKELIUS RESIDENTIAL AB
Akelius Residential Property Ab 2.249%
ASS GENERALI 10.125 - 10.07.2042
Assic Generali Spa 10.125%
ATF Netherlands BV
Axa SA
BACR 14 11/29/49
BANCA POPOLARE DI MILANO
BANCA SELLA SPA 20270922
BANCO SANTANDER SA
Banco Santander, S.A. 1%
Bayer A.G.
Bayer AG 2.04%
BNP Paribas
Bnp Paribas 4.875
Bnp Paribas 4.875%
BNP Paribas 4.88%
BNP Paribas Fortis S.A./N.V.
BNP Paribas Fortis SA
BOTS 0 14.10.2016
BP CAPITAL MARKETS PLC
BP Capital Markets plc 3.25%
BTP 2.15 Infl 12/11/2017
BTP 2.75 15.11.16 BUONI POLIENNALI DEL TE
BURGERKING FRANCE SAS 20230501
BURGERKING FRANCE SAS 2023-05-01
Cnp assurances
CNP Assurances SA
COOPERATIEVE RABOBANK UA
Credit Agricole
Credit Suisse Ag 5.75%
Danske Bank
Deutsche Postbank Funding Trust I
ELECTRICITE DE FRANCE SA
Electricite de France SA 2.625%
Enel Spa 5%
Enel Spa 6.5%
ENEL SPA ENELIM 6 ½ 01/10/74 €
Enel Spa 6.5%
Erste Group Bank
Eurofins Scientific SE 4.88%
Eurofins Scientific Societe Europeenne
Finecobank S.p.A. 5.875%
FINMEC FNCIM 4 ½ 01/19/21
FRANCE (GOVT OF) 1 25.5.2019
Gaz Cap Sa 6.605%
Gaz Cap Sa 3.389%
Gaz Cap Sa 6.605%
GAZPRU 6.605 02/13/18
GENERALI var 1% 1 2/12/42
GERMANY 0.5% 12.04.2019
Glencore Fin Cad 5.25%
Goldstory SAS
GRAND CITY PROPERTIES
Grand City Properties S.A. 3.75%
Ineos Group Holdings S.A. 5.38%
INEOS GROUP HOLDINGS SA
KBC GROUP NV
KBC Groupe SA 4.25%
Lloyds Banking Group PLC 6.375%
LO FDS-CAT BONDS NAEOHS
LO Funds - CAT Bonds Sys Hdg (EUR) IA
LO Funds - Convertible Bond - I
LO Funds CAT Bonds Syst. Hdg EUR NA
LO Funds - CAT Bonds Sys Hdg (EUR) IA
Marcolin Spa
MARCOLIN SPA 20230215
MARCOLIN SPA 2023-02-15
Marcolin Spa FRN
Matterhorn Telecom S.A. 4.88%
OMV AG 5.25%
RABOBANK NEDERLAND RABOBK 3 ? 07/25/23 Corp
Raiffeisen Bank International -DE-
Repsol International Finance B.V. 2.5%
Repsol International Finance B.V. 3.75%
Repsol Intl Finance
Rossini S.a.r.l.
Rossini Sarl
ROSSINI SARL 20251030
SES Global
SNAM SPA 3.50 13/02/20
Sonstige
TELEFONICA EUROPE BV TELEFO 6 ½ 09/29/49 Corp
Telefonica(Europe)
Telefonica(Europe) 5%
Telefonica(Europe) 6.5%
Thomas Cook Grp 6.25
Total S.A. 2.25%
TOTAL SA
TotalEnergies SE 2.625%
UBS
UBS 4.75 12/02/26
UBS AG 4.75%
Ubs Ag 4.75%
US TREASURY N/B 1.375% 02/29/20
Van Lanschot Kempen N.V. 6.75%
Vodafone Group PLC
Vodafone Group plc 2.625%
VODAFONE GROUP PLC 20790103
VODAFONE GROUP PLC 2079-01-03
VOLKSWAGEN AG
VOLKSWAGEN INTL FIN NV 1.875 15.05.2017
Wind 7 23/4/2021 2.27 CREDITO VALTELLINESE 5 1/4 2
Wind Acquisition F 7%