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Data van
31-8-2015
Obligaties 100,0%
31-8-2015
Kortetermijnobligaties
Lang gedateerde obligaties
Liquiditeiten
Medium gedateerde obligaties
Obligaties
Frankrijk 20,54%
Italië 18,88%
Spanje 11,07%
Duitsland 10,71%
België 8,97%
Overige 8,66%
Supranationaal 8,28%
Canada 4,43%
Nederland 3,38%
Zwitserland 2,53%
Rest 2,55%
31-3-2024
België
Canada
Duitsland
Finland
Frankrijk
Globaal
Italië
Jersey
Nederland
Oostenrijk
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
FRANCE O.A.T. 4.750 25/04/35 4,87%
BELGIAN GOVT 2.600 22/06/24 2,76%
AXA HOME LOAN 0.010 16/10/29 2,31%
BTPS 5.000 01/09/40 1,93%
EUROPEAN INVT BK 0.125 15/04/25 1,93%
BTPS 6.000 01/05/31 1,84%
Rest 84,36%
31-3-2024
12.5% BPCE 09/49
2.375% CFF 01/09
3% Nederland
3% Nederland 15/01/2010
3.1% GGB 20/04/10
3.5% Griekenland 20/04/2009
3.5% HBOS Treasury Sces 12/2/09 emtn
3.5% Nederland 07/20
3.5% Nederland 15/07/2020
3.5% Oostenrijk
3.5% Oostenrijk 15/09/2021
3.6% GGB 20/07/16
3.75% België 1999-2009
3.75% BGB 03/28/09
3.75% BGB 28/09/2015
3.75% Btp 01/08/2015
3.75% Bund 01/09
3.75% Bund. Deutschland 04/01/2019
3.75% Bundesr. Deutschland 04/01/2019
3.75% GE 22/07/2014
3.75% Germ Post 01/2010
3.75% Nederland
3.75% OAT 04/2021
3.8% Oostenrijk 20/10/2013
3.9% Oostenrijk 2005-2020
4% BGB 28/03/2013
4% Btp 01/02/2017
4% BTP 01/02/2037
4% Bund 04/01/2037
4% Frankrijk OAT 2009
4% OAT 25/10/2009
4% RATP 09/2021
4.125% SNCF 02/2025
4.25% Banco Bilbao Vizcaya 26/09/07
4.25% BQ FED BP 01/2013
4.25% BTP 02/15
4.25% BTP 02/2015
4.25% BTP 08/2013
4.25% Btp 08/2014
4.25% Bund 07/2014
4.25% Bundesobl.-144 02/08
4.25% OAT 25/10/2023
4.3% Oostenrijk 15/07/2014
4.375% Bundesimmo 03-13
4.5% Bund 17/08/2007
4.5% Buoni Poliennali Tes 01/02/2020
4.5% Duitsland 2001-2013
4.5% GGB 20/05/2014
4.5% Vauban 28/10/2008
4.625% DNB Bolik 12
4.625% GE Cap Trus 66
4.75% Bundesrepub. Deutschland 04/07/2028
4.75% CIF Euromort. 10/08
4.75% Duitsland 07/2028
4.75% Eib 15/10/2017
4.75% Hutchison 2009-14/11/2016
4.75% OAT 25/04/35
4.875% Deut Tel 25
5% Finland 07/04/07
5% Finland 2001-2007
5% Frankrijk 2002/2012
5% Nederland
5% Nederland 07/2011
5% OAT 25/10/16
5.125% Veolia Env 22
5.25% Frankrijk 1998/2008
5.25% OAT 04/2008
5.5% Bonos 30/07/2017
5.5% Bonos Y Oblig Estado 07/2017
5.5% Frankrijk OAT 1997/2007
5.5% OAT 04/2029
5.50% Bund 04/01/2031
5.75% België 1997-2008
5.75% Frankrijk 01-25.10.2032
5.75% Oat 25/10/2032
5.75% Oostenrijk 11/04/2007
6% Bonos 31/01/2008
6% Bund 05/01/2006
6% Frankrijk 1993/2004
6.5% OAT 10/2006
6.625% Intesa San 18
6.655% Tennet 02/49
6.75% Frankrijk 1993/2004
6.75% OAT 25/10/04
7.375% Eureko 06/14
7.375% Swedbank 18
7.75% Frankrijk 10/2005
8.5% Oat 25/10/19
AXA HOME LOAN 0.010 16/10/29
BELGIAN 0324 4.500 28/03/26
BELGIAN 0341 0.800 22/06/27
BELGIAN GOVT 0.800 22/06/27
BELGIAN GOVT 2.600 22/06/24
Belgium Kingdom 28/03/2018
BELGIUM KINGDOM 3.0000 28-SEP-19
BELGIUM KINGDOM 4.0000 28-MAR-18
BELGIUM KINGDOM 4.5000 28-MAR-26
BGB
BONOS Y OBLIG DEL ESTADO
BONOS Y OBLIG DEL ESTADO 5.4000 31-JAN-23
BONOS Y OBLIG DEL ESTADO 5.5000 30-APR-21
BONOS Y OBLIG DEL ESTADO 5.5000 30-JUL-17
BP CAPITAL MARKETS PLC
BTPS 0.45 '21 EUR
BTPS 1.500 01/06/25
BTPS 3.750 01/09/24
BTPS 4.750 01/08/23
BTPS 5.000 01/09/40
BTPS 6.000 01/05/31
Bund 4.75
Bundersrepublik Deutschland
BUNDESREPUB. DEUTSCHLAND 2.5000 04-JAN-21
BUNDESREPUB. DEUTSCHLAND 3.7500 04-JAN-19
BUNDESREPUB. DEUTSCHLAND 4.7500 04-JUL-28
BUNDESREPUB. DEUTSCHLAND 4.7500 04-JUL-34
BUNDESREPUB. DEUTSCHLAND 4.7500 04-JUL-40
BUNDESREPUB. DEUTSCHLAND 5.5000 04-JAN-31
Buoni del Tes. Poliennali
BUONI POLIENNALI DEL TES 3.7500 01-AUG-21
BUONI POLIENNALI DEL TES 3.7500 01-MAR-21
BUONI POLIENNALI DEL TES 3.7500 01-SEP-24
BUONI POLIENNALI DEL TES 4.5000 01-AUG-18
BUONI POLIENNALI DEL TES 4.5000 01-FEB-20
BUONI POLIENNALI DEL TES 4.7500 01-AUG-23
BUONI POLIENNALI DEL TES 5.0000 01-MAR-22
BUONI POLIENNALI DEL TES 5.2500 01-AUG-17
CAISSE CENTRALE DESJARDN 1.1250 11-MAR-19
DEUTSCHLAND REP 0.000 15/08/50
DEUTSCHLAND REP 4.000 04/01/37
DEUTSCHLAND REP 4.750 04/07/28
DEUTSCHLAND REP 4.750 04/07/34
EFSFC 3.37500 21
EIB 2.750 '20
EUROPEAN INVT BK 0.125 15/04/25
EUROPEAN INVT BK 2.750 15/09/25
FRANCE (GOVT OF) 0.2500 25-NOV-26
FRANCE (GOVT OF) 3.7500 25-APR-21
FRANCE (GOVT OF) 4.2500 25-OCT-23
FRANCE GOVT OAT 4.0000 25-APR-55
FRANCE GOVT OAT 5.7500 25-OCT-32
FRANCE O.A.T. 1.500 25/05/31
FRANCE O.A.T. 4.000 25/04/55
FRANCE O.A.T. 4.750 25/04/35
German Postal Pensions
Germany Govt Bund
GERMANY GOVT BUND 4.0000 04-JAN-37
KFW 0.010 05/05/27
KFW 0.625 07/01/28
KFW 1.6250 15-JAN-21
LUXEMBOURG GOVT 0.000 28/04/30
Natixis Var 2012 C
Netherlands (Govt of)
NETHERLANDS GOVERNMENT 4.0000 15-JAN-37
NETHERLANDS GOVT 00 15/01/37
NETHERLANDS GOVT 4.000 15/01/37
Not available
Oat 3.75% 25 apr 2021
REP OF AUSTRIA 0.500 20/04/27
Republic of Austria
REPUBLIC OF AUSTRIA 3.5000 15-SEP-21
SPAIN (KINGDOM OF) 5.750 BDS 30/07/32 EUR 1000
SPAIN (KINGDOM OF) 5.750% BDS 30/07/32 EUR 1000
SPANISH GOV'T 2.150 31/10/25
SPANISH GOV'T 4.400 31/10/23
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