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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 100,41%
Liquiditeiten 0,57%
Overige -0,06%
Derivaten -0,91%
31-7-2024
Aandelen
Derivaten
Energie
Liquiditeiten
Nutsbedrijven
Obligaties
Overige
Verenigde Staten 46,63%
Duitsland 14,78%
Overige 12,03%
Verenigd Koninkrijk 8,74%
Zwitserland 6,63%
Frankrijk 3,16%
Noorwegen 3,12%
Canada 2,31%
Filippijnen 2,03%
Cash 0,57%
31-7-2024
Australië
België
Brazilië
Canada
Cash
Cash & overige
Chili
China
Duitsland
Filippijnen
Frankrijk
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Jordanië
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Polen
Qatar
Rusland
Saoedi-Arabië
Singapore
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Financiële instellingen 25,2%
Materialen 15,18%
Overige 13,19%
Basis consumptiegoederen 11,64%
Informatietechnologie 9,76%
Industrial Goods & Services 5,92%
Communicatiediensten 5,37%
Energie 4,72%
Rest 9,02%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Cyclische consumptie
Cyclische diensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Industrial Goods & Services
Informatietechnologie
Kapitaalgoederen
Materialen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
US Treasury Bonds 3,92%
Procter & Gamble MC 2,87%
Roche Holdings S.REGS MC 2,58%
Siemens Financieringsmat. S.REGS 2,53%
Thermo Fisher Scientific MC 2,38%
Canada 2,31%
John Deere Capital MTN S.MTN 2,27%
Apple MC 2,26%
Rest 78,88%
31-7-2024
4,75% Fresenius Medical Care US Finance II MC
ABBVIE INC 3.2% 11/2029
AMGEN INC 1.65% 08/2028
AMGEN INC 2.6% 08/2026
APPLE INC 2.375% 02/2041
APPLE INC 2.513% 08/2024
APPLE INC 2.9% 09/2027
Apple MC
ASIAN DEVELOPMENT BANK 6.2% 10/2026
Asian Development Bank S.GMTN (dual curr. bond)
AVINOR AS 1.68% 04/2026
BABCOCK INTL GROUP PLC 1.875% 10/2026
BARRY CALLEBAUT . 5.5 06/2023
BARRY CALLEBAUT . 5.5% 06/2023
BARRY CALLEBAUT 5.5% 06/2023
Barry Callebaut Services NV 5,5% 15.06.2023
BARRY CALLEBAUT SVCS NV 5.5% 06/2023
BHP BILLITON F. 5.625 10/2079
BOOKING HOLDING 2.75% 03/2023
BOOKING HOLDING. 2.75% 03/2023
BP Capital Markets PERP fix-to-float (sub.)
Canada
CEMEX SAB DE C. 6.125 05/2025
CMA CGM SA 5.25% 01/2025
COMCAST CORP 1.5% 02/2029
DAIMLER INTL FINANCE BV 3.78% 03/2022
EBAY INC 2.7% 03/2030
ELECTRICITE DE . 5.25 01/2080
ELECTRICITE DE 5.25% 01/2080
Electricite de France PERP fix-to-float (sub.)
Electricite de France SA (var)
ELECTRICITE DE FRANCE SA 5.625% 01/2080
FIDELITY NATL . 2.602% 05/2025
FIDELITY NATL INFO SERV 2.602% 05/2025
FRESENIUS MED C 4.75% 10/2024
FRESENIUS MED C. 4.75 10/2024
FRESENIUS US FINANCE II 4.5% 01/2023
FX-Forward_GBP_gegen_EUR_(Basis_GBP)
GEELY AUTOMOBI. 3.625% 01/2023
GEELY AUTOMOBILE 3.625% 01/2023
GIVAUDAN SA 0.375% 04/2025
GKN HOLDINGS L 3.375% 05/2032
GKN HOLDINGS L. 4.625% 05/2032
GKN HOLDINGS P. 3.375 05/2032
GKN HOLDINGS P. 3.375% 05/2032
GRUPO BIMBO SAB . 4.5 01/2022
HENKEL AG & CO KGAA 1.75% 11/2026
HENKEL AG and CO K 1.5% 09/2019
HENKEL AG and CO K. 1.5% 09/2019
Henkel MTN MC
HIKMA PHARMACEU 4.25% 04/2020
HIKMA PHARMACEU. 4.25 04/2020
Hikma Pharmaceuticals PLC 4,25% 10.04.2020
HUNTSMAN INTERNATIONAL L 4.5% 05/2029
HUTCH WHAMPOA 3.625% 10/2024
Hutchison Whampoa International 14 Ltd 3,625% 31.10.2024
ILIAD HOLDING SAS 6.5% 10/2026
INFORMA PLC 3.125% 07/2026
JAMES HARDIE I. 3.625% 10/2026
John Deere Capital MTN S.MTN
Kasse
KFW
KFW 2.7% 03/2024
KFW 9% 07/2024
KFW MTN
KOC Holding AS 3,5% 24.04.2020
KOC HOLDINGS AS 3.5 04/2020
KOC HOLDINGS AS 3.5% 04/2020
MERCEDES-BENZ INT FINCE 3.78% 03/2022
MICROSOFT CORP 2.875% 02/2024
MSCI INC 4% 11/2029
NEMAK SAB DE CV 3.25 03/2024
NEMAK SAB DE CV 3.25% 03/2024
Nestle Holdings S.REGS MC
NORSK HYDRO ASA 3.15% 05/2023
NORSK HYDRO ASA 3.16% 05/2023
NORSK HYDRO ASA 3.24% 05/2023
NORSK HYDRO ASA 3.33% 05/2023
NORSK HYDRO ASA 3.35% 05/2023
NORSK HYDRO ASA 3.69% 05/2023
NORSK HYDRO ASA 4.01% 05/2023
Novalis SAS 3% 30.04.2022
OI EUROPEAN GR. 3.125 11/2024
OI EUROPEAN GR. 3.125% 11/2024
ORACLE CORP 2.95% 04/2030
PEPSICO INC 2.75% 03/2030
PepsiCo MC
PETROLEOS MEXIC 7.19% 09/2024
PETROLEOS MEXIC. 7.19 09/2024
Petroleos Mexicanos 7,19% 12.09.2024
PHOSAGRO (PHOS. 3.949% 04/2023
PHOSAGRO(PHOS . 3.949% 04/2023
PINEWOOD FINANCE CO LTD 3.25% 09/2025
Pinewood Finance S.REGS MC
PRICELINE GROUP. 2.75% 03/2023
Procter & Gamble MC
RELX CAPITAL INC 3% 05/2030
Roche Holdings S.REGS MC
RWE AG (var) 30.07.2075
RWE AG 6.625 07/2075
RWE AG 6.625% 07/2075
SANOFI 0.875% 04/2025
SIEMENS FINANCIE 2.7% 03/2022
SIEMENS FINANCIE. 2.7 03/2022
SIEMENS FINANCIE. 2.7% 03/2022
Siemens Financieringsmat. S.REGS
SINOPEC GRP DEV 2018 2.7% 05/2030
SOFTBANK GROUP CORP 4% 07/2026
SOLVAY FINANCE 5.869% 12/2080
SPCM SA 4.875 09/2025
STATE GRID OVERSEAS INV 1.625% 08/2030
SWISS RE FINANCE LUX 4.25% 09/2080
TAKEDA PHARMACEUTICAL 3.025% 07/2040
TALKTALK TELEC. 5.375 01/2022
TALKTALK TELEC. 5.375% 01/2022
TEMASEK FINANCIAL I LTD 2.8% 08/2071
Thermo Fisher Scientific MC
TOTAL CAPITAL I. 4.75% 01/2020
United Kingdom of Great Britai 0.75% 07/2023
US Treasury Bonds
VIRGIN MEDIA S. 5.125 01/2025
VIRGIN MEDIA S. 5.125% 01/2025
Virgin Media Secured Finance PLC 5,125% 15.01.2025
VODAFONE GROUP PLC 4.875% 10/2078
VOLKSWAGEN INTL FIN NV 3.4% 12/2023
ZF NA CAPITAL 2.75% 04/2023
ZF NA CAPITAL 4.75 04/2025
ZF NA CAPITAL 4.75% 04/2025
ZF North America Capital Inc 2,75% 27.04.2023