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Top 10 posities
Data van
30-9-2016
Obligaties 92,42%
Overige 6,29%
Liquiditeiten 0,67%
Aandelen 0,37%
Deposito's 0,25%
30-9-2016
Aandelen
Deposito's
Liquiditeiten
Obligaties
Overige
Verenigde Staten 37,9%
Frankrijk 22,3%
Duitsland 12,4%
Italië 9,0%
Overige 4,1%
Spanje 4,1%
Japan 3,9%
Zuid-Korea 3,2%
Nederland 1,7%
Verenigd Koninkrijk 1,5%
31-3-2024
België
Brazilië
Canada
Cash
China
Duitsland
Finland
Frankrijk
Globaal
Hong Kong
India
Indonesië
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Portugal
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 19,5%
Overige 19,5%
Informatietechnologie 18,8%
Gezondheidszorg 10,5%
Hotel, restaurant, vrije tijd 9,3%
Consumentendiensten 5,3%
Vastgoed 5,1%
Chemie 4,4%
Energie 4,2%
Auto & onderdelen 3,4%
31-3-2024
Auto & onderdelen
Banken
Basis consumptiegoederen
Bouw & materialen
Bouwmaterialen
Chemie
Computer hardware
Consumentendiensten
Consumentenelektronica
Detailhandel
Discretionaire consumptiegoederen
Electrische componeneten en apparatuur
Elektronische componenten
Energie
Farmacie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Huishoud. & pers. Prod.
Huishoudproducten
Ijzer & staal
Ind. ondernemingen
Informatietechnologie
Investeringsbanken
Multi-sectorbedrijven
Nutsvoorzieningen
Olie & Gas Refining & Marketing
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Voeding, dranken en tabak
STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.00 3,0%
Rest 97,0%
31-3-2024
0% Allegro Invest 2010
0% BNP Paribas
0% Michelin
0% Swiss Re America 21/11/2021
0.25% ENI spa 15
0.25% Eni spa 30/11/2015
0.5% SocGen Option Europe
0.5% Solidium 29/09/2015
0.5% Technip 01/01/2016
0.5% Technip Sa 01/01/2016
0.6% Deutsche Post 06/12/2019
0.75% KFW Int. Fin. 08-2008
0.75% Unibail Rodamco 01/01/2018
1.25% GDF Suez/GBL Verwaltung 2017
1.5% KFW 2009-30/07/2014
1.5% KFW 30/07/2014
1.6% France Telecom 09 01.01
1.625% Transocean
1.65% Siemens Finance 16/08/2019
1.75% Emc Corp
1.75% Emc Group 01/12/2013
1.875% ABN Amro 27/10/2010
2.5% Industrivaerden ab 27/02/2015
2.625% Adidas Ag 2019
2.625% Lukoil 06/15 CV
2.625% Lukoil International Finance 16/06/2015
2.95% Sagerpar
3.25% KFW
3.25% KFW 03/08
3.25% KFW 27/06/2013
3.25% Swiss Re
3.375% Seadrill LTD 27/10/2017
3.5% Unibail
3.5% Unibail-Rodamco 01/01/2015
3.5% unibail-Rodamco Se 01/01/2015
4% Aabar Investments 27/05/2016
4.125% Portugal Telecom 2014
4.45% Peugeot
4.45% Peugot Sa 01/01/2016
5% Glencore Finance Europe 31/12/2014
7.25 % Arcelor-Mittal Sa 01/04/2014
7.25% Arcelormittal
7.25% Arcelormittal 01/04/2014
AABAR INVESTMENT
Aabar Investments 4 2016
Aabar/UCG 0.5 03/27/2020
Aabar/UCG 0.5% 03/27/2020
Adidas Ag 0.25 2019
adidas AG 0.25% 14.06
Adidas Ag 0.25% 2019
ADIDAS AG SR UNSECURED REGS 09/23 0.05
AIA Group Ltd
Alcatel-Lucent 0 2019
Alcatel-Lucent 0% 2019
America Movil
AMERICA MOVIL BV COMPANY GUAR REGS 03/24 0.0000
BANK CENTRAL ASIA TBK PT
BASF 0.925 2023
Basf 0.925% 2023
Bayer A.G.
Bayer Capital Corpn
BHP/BNP Arbitrage 0% 5
BHP/BNP Arbitrage 0% 5/2018
BNP PARIBAS SR UNSECURED REGS 05/25 0.0000
BP 1 04/28/2023
BP 1% 04/28/2023
British Land 1.5% 2017
Carrefour 0 2024
Carrefour 0% 2024
CARREFOUR SA SR UNSECURED REGS 03/24 0.0000
CELLNEX TELECOM SA SR UNSECURED REGS 01/26 1.5
CELLNEX TELECOM SA SR UNSECURED REGS 07/28 0.5
CellnexTelecom 1.5 2026
Daimler/Aabar Investments 4% 2016
DELIVERY HERO AG SR UNSECURED REGS 01/27 1
Deutsche Post 0.6 12/06/2019
Deutsche Post 0.6 2019
Deutsche Post 0.6% 12/06/2019
Deutsche Post 0.6% 2019
Deutsche Post AG 0.6%
DEUTSCHE POST AG SR UNSECURED REGS 06/25 0.05
Deutsche Wohnen 0.325 2024
Deutsche Wohnen 0.325% 2024
DEUTSCHE WOHNEN SE SR UNSECURED REGS 07/24 0.325
DeutscheWohnen 0.325 2024
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 09/24 0
Emc Corp. 1.75% 01/12/2013
ENI Spa 0.25 2015
ENI/Snam 0.625 2016
Evonik/Rag Stiftung 0% 02/18/2021
Evonik/Rag-Stiftung 0 2023
Evonik/Rag-Stiftung 0% 2023
EXANE FINANCE COMPANY GUAR 07/23 0.00000
Exane/Siemens 0 2023
FORTIS
FPT CORP
Galp/ENI Spa 0.25% 2015
GBL Verwaltung SA 1.25
GDF Suez/GBL Verwaltun
GDF Suez/GBL Verwaltung 1.25 2017
GDF Suez/GBL Verwaltung 1.25% 2017
GEELY SWEDEN FINANCE AB COMPANY GUAR REGS 06/24 0.
Glencore Finance 5 2014
Glencore Finance 5% 2014
Gpe Bruxelles Lam NPV
Haier Smart Home Co Ltd-A
HDFC Bank
Industrivaerden Ab 2.5% 27/02/2015
Intel Corp 2.95 2035
Intel Corp 2.95% 12/15/2035
Intel Corp 2.95% 15.12
Intel Corp 2.95% 2035
KFW - Kreditanstalt Fuer Wiederaufb
KFW Bankengruppe 1.5% 30-jul-2014
KFW Bankengruppe 3.25% 27/06/2013
KPN/America Movil 0 05/28/2020
KPN/America Movil 0 2020
KPN/America Movil 0% 05/28/2020
KPN/America Movil 0% 2020
LUKOIL 2.625 2015
Lukoil Intl Finance Bv 2.625% 16/06/2015
LVMH 0 02/16/2021
LVMH 0% 02/16/2021
Michelin
Microchip 1.625% 2027
MICROCHIP TECHNOLOGY INC SR SUBORDINA 02/27 1.625
NAVER CORP
Nokia 5 2017
Peugeot Sa 4.45% 01/01/2016
Portugal
Priceline 0.35 06/15/2020
Priceline 0.35% 06/15/2020
Priceline Group
RAG STIFTUNG SR UNSECURED REGS 03/23 0.0000
RAG STIFTUNG SR UNSECURED REGS 06/26 0.0000
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 06/26 0.00
Seadrill Ltd. 3.375% 27/10/2017
SELENA SARL COMPANY GUAR REGS 06/25 0.0000
SG Option Europe
Sg Part-Ranbaxy
Siemens AG
Siemens Finance 1.65 08/16/2019
Siemens Finance 1.65 2019
Siemens Finance 1.65%
Siemens Finance 1.65% 08/16/2019
Siemens Finance 1.65% 2019
Sika 0.15 2025
Sika 0.15% 2025
SIKA AG SR UNSECURED REGS 06/25 0.15
Snam/ENI Spa 0.625% 2016
Snam/ENI Spa 0.65 016
ST Microelectronics 0.25 2024
Steinhof 5% 2022
STMICROELECTRONICS NV SR UNSECURED REGS 07/24 0.25
STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.00
Swiss Re America Hol.
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Tata consultancy services ltd
Technip 0.5 2016
TECHNIP 0.5% 2016
Technip Sa 0.5% 01/01/2016
Techtronic Industries
Telecom Italia 03/2022
Telecom Italia risp
Telefonica 0 2021
Tencent Holdings
Total 0.5 12/02/2022
Total 0.5% 12/02/2022
TOTAL SA SR UNSECURED REGS 12/22 0.5
TOTAL SE SR UNSECURED REGS 12/22 0.5
TOTALENERGIES SE SR UNSECURED REGS 12/22 0.5
Unibail Rodamco 0 2021
Unibail Rodamco 0% 2021
Unibail Rodamco 0.75 2018
Unibail Rodamco 0.75% 2018
Unibail-Rodmaco SE 0%
Uniball-Rodamco Se 3.5% 01/01/2015
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/25 0.
Vinci 0.375 2022
Vinci 0.375% 2022
VINCI SA SR UNSECURED REGS 02/22 0.375