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Converteerbare obligaties : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 41,0%
Geldmarkt 40,0%
Converteerbare Obligaties 8,8%
Aandelen 7,5%
Rest 2,7%
31-3-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Geldmarkt
Obligaties
Duitsland 43,1%
Verenigde Staten 32,0%
Supranationaal 8,2%
Ierland 7,5%
unknown 3,5%
Cash & overige 1,8%
Frankrijk 0,8%
België 0,3%
Zwitserland 0,1%
Finland 0,0%
Portugal 0,0%
Verenigd Koninkrijk 0,0%
Zweden 0,0%
Rest 2,7%
31-3-2024
Azië
België
Cash & overige
Duitsland
Europa
Finland
Frankrijk
Ierland
Italië
Japan
Mexico
Noord-Amerika
Overige
Portugal
Supranationaal
unknown
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
ALIBABA GROUP HOLDING 01/06/2031 USD 7,1%
SOUTHERN COMPANY (THE) 15/12/2025 USD 4,9%
GLOBAL PAYMENTS INC 144A 01/03/2031 USD 4,4%
WELLTOWER OP LLC 144A 15/05/2028 USD 3,1%
SCHNEIDER ELECTRIC SE 27/11/2030 EUR 2,9%
CELLNEX TELECOM SA MTN 05/07/2028 EUR 2,8%
EVERGY INC 144A 15/12/2027 USD 2,8%
JD.COM INC 144A 01/06/2029 USD 2,8%
STMICROELECTRONICS NV 04/08/2027 USD 2,6%
GROEP BRUSSEL LAMBERT 29/11/2025 EUR 2,5%
Rest 64,1%
28-6-2024
Aabar Investments PJSC 1% 27.03.2022
ALIBABA GROUP HOLDING 01/06/2031 USD
AMADEUS IT GROUP SA RegS 09/04/2025 EUR
America Movil
AMERICA MOVIL BV RegS 02/03/2024
AMERICA MOVIL BV RegS 02/03/2024 EUR
AMERICA MOVIL BV/0%/02.03.2024
America Movil SAB de CV 0% 28.05.2020
AXA SA 3,75% 01.01.2017
Bharti Airtel
BHARTI AIRTEL LTD RegS 17/02/2025
BHARTI AIRTEL/REGS/1.5%/17.02.2025
BP CAPITAL MARKETS PLC 28/04/2023
BP CAPITAL PLC/1%/28.04.2023
CELLNEX TELECOM SA MTN 05/07/2028 EUR
Deutsche Bank
DEUTSCHE POST AG RegS 30/06/2025
DEUTSCHE POST AG/0.05%/30.06.2025
EDENRED RegS 14/06/2028
EDENRED RegS 14/06/2028 EUR
EDENRED/0%/14.06.2028
EDF SA
Eni SpA 0,625% 18.01.2016
European Stability Mechanism,18/04/2024,0.000000
EVERGY INC 144A 15/12/2027 USD
Germany (Federal Republic Of) RegS,15/05/2024,0.000000
Germany (Federal Republic Of) RegS,17/07/2024,0.000000
Germany (Federal Republic Of) RegS,19/06/2024,0.000000
Germany (Federal Republic Of) RegS,21/08/2024,0.000000
GLENCORE FUNDING LLC M...
GLOBAL PAYMENTS INC 144A 01/03/2031 USD
GROEP BRUSSEL LAMBERT 29/11/2025 EUR
Iberdrola
Intel Corp 2,95% 15.12.2035
Ishares Msci Usa Quality Div Esg U,n/a,0.000000
JD.COM INC 144A 01/06/2029 USD
National Grid North America Inc 0,9% 02.11.2020
Nippon Steel
NIPPON STEEL CORPORATI 05/10/2026
NIPPON STEEL CORPORATI 05/10/2026 JPY
NIPPON STEEL/0%/05.10.2026
Not available
POSCO HOLDINGS INC RegS 01/09/2026 EUR
PRICELINE GROUP/0.9%/15.09.2021
RAG-Stiftung 0% 18.02.2021
Safran
SAFRAN SA RegS 15/05/2027
SAFRAN SA/0.875%/15.05.2027
SCHNEIDER ELECTRIC SE 15/06/2026 EUR
SCHNEIDER ELECTRIC SE 27/11/2030 EUR
SIKA AG RegS 05/06/2025
SIKA AG/0.15%/05.06.2025
SK HYNIX INC RegS 11/04/2030 USD
SOUTHERN COMPANY (THE) 15/12/2025 USD
SOUTHWEST AIR/1.25%/01.05.2025
SOUTHWEST AIRLINES CO 01/05/2025
SOUTHWEST AIRLINES CO 01/05/2025 USD
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
STMicroelectronics
STMICROELECTRONICS NV 04/08/2027 USD
STMicroelectronics NV 1% 03.07.2021
TOTAL SA
Treasury Note,15/02/2028,2.7500000000
Treasury Note,15/02/2030,1.500000000
Treasury Note,15/02/2031,1.12500000000
Treasury Note,15/05/2026,1.62500000000
VEOLIA ENVIRONNEMENT S 01/01/2025 EUR
WELLTOWER OP LLC 144A 15/05/2028 USD
ZHONGSHENG GROUP HOLDI 21/05/2025
ZHONGSHENG/0%/21.05.2025