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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 87,28%
Beleggingsfondsen 8,58%
Cash & Overige 2,42%
Geldmarkt 1,55%
Futures 0,67%
FX Forwards 0,09%
Derivaten -0,59%
Rest 0,0%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Opties
Overige
Andere 44,49%
Verenigde Staten 26,91%
Verenigd Koninkrijk 6,82%
Nederland 3,42%
Spanje 3,39%
Duitsland 3,04%
Italië 2,88%
Ierland 1,79%
Frankrijk 1,73%
Zwitserland 1,08%
Luxemburg 0,8%
Canada 0,8%
Bermuda Eilanden 0,67%
Oostenrijk 0,62%
Australië 0,49%
Singapore 0,45%
België 0,33%
Zweden 0,29%
Rest 0,0%
31-5-2024
Andere
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Canada
Chili
China
Colombia
Denemarken
Diversen
Duitsland
Euro-gebied
Eurozone
Finland
Frankrijk
Hong Kong
Hongarije
Ierland
Italië
Japan
Kazachstan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Portugal
Singapore
Spanje
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 42,3%
Ind. ondernemingen 41,3%
Kapitaalmarkten 5,5%
Nutsvoorzieningen 4,0%
Overige 0,1%
Rest 6,8%
30-6-2019
Anderen
Banken
Basisindustrie
Consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële goederen
Informatietechnologie
Kapitaalmarkten
Nutsvoorzieningen
Obligaties
Overige
Sub Government
Telecommunicatie
Toeleveranciers
Vastgoed
A-F ABSOLUTE RETURN CREDIT-I EUR 2,57%
AFS-GL CORP ESG IMPR BD Z USD 1,92%
THE UNITED ST TBIP % 20Aug24 1,55%
SPRINT CAP CO 6.875% Nov28 1,41%
CHARTER COMM 3.7% Apr51 1,34%
UNICREDIT SPA VAR Sep26 1,32%
BNP PARIBAS VAR Jan30 1,27%
AM FD NET ZERO AMB GBL CORP BD Z USD 1,14%
AMU MULTI FACTOR OPPORT CREDIT 1,13%
SYSCO CORP 3.75% Oct25 1,08%
Rest 85,26%
31-5-2024
-0.345% Credit Agricol Perputual
1.375% Nestle Holding EMTN 06/2017
1.5% Volkswagen LE EMTN 09/2015
1.625% Nordea Bank 05/2018
1.875% Skandinav ENS Nov19 EMTN
2% BPCE 04/2018 EMTN
2.1% Wells Fargo C EMTN 05/2017
2.15% Simon Prop GP 09/2017
2.75% ABN AMRO EMTN 10/2013
2.75% Bat Intl Fina 03/2025 EMTN
2.75% Pepsico inc 03/2022
2.875% BPCE EMTN 09/2015
3.125% Societe General MTN 21/09/2017
3.245% BP Capital 05/2022
3.375% Rolls-Royce 06/2026 EMTN
3.641% Bouygues 10/2019
3.75% Unione Di Ban Oct15 EMTN
3.875% Rabobank 02/2022
4% FGA Capital I EMTN 03/2013
4% RCI Banque EMTN 01/2016
4.1% Morgan Stanle 05/2023 EMTN
4.5% Investor AB EMTN 05/2023
4.65% JPMorgan Chase 06/2014
4.75% Bank of America 05/2019
4.9% Time Warner l Jun42
5% HSBC USA INC 09/20
5.125% Deutsche Bank 01/2013
5.14% ING GROEP VRN PERPETUAL
5.4% Dell INC 09/2040
5.454% Credit Logeme 02/2021
5.462% Telefonica Em 02/2021
5.8% Centurylink I 03/2022
5.875% Banco Espirit Nov15 EMTN
5.875% Gazprom 01/06/2015
5.875% La mondiale 03-14/10/2049
5.9% GECC 05/2014
6% Barclays 01/2021 EMTN
6% RBS EMTN 05/2013
6% Vtb Bank Apr17-2
6.25% Exelon Genera Oct39
6.375% Standard Life 07/2022
6.5% LLOYDS 03/2020 EMTN
6.625% Barclays EMTN 03/2022
6.625% Socgen perp
6.95% Unicredit Spa Oct22 EMTN-2
6.999% St.Generale 07-..Perp
7.125% ABN AMRO Jul22 EMTN
AAPL 3% 06/27
AB INBEV SA/N 9.75% Jul24 EMTN
AbbVie Inc
ABBVIE INC 3.2% Nov29
ABIBB 4.9% 02/46
ABN AMRO Bank NV
Ach regl diff dev
A-F ABSOLUTE RETURN CREDIT-I EUR
A-F CRED UNCONSTRAINED IEC
AFS-GL CORP ESG IMPR BD Z USD
AM FD NET ZERO AMB GBL CORP BD Z USD
AMERICA MOVIL 5.125 Sep73
AMU MULTI FACTOR OPPORT CREDIT
AMUNDI CASH CORPORATE-IC
AMUNDI EURO LIQUIDITY SRI-IC
AMUNDI FDS CREDIT UNCONSTRAINE
APPLE INC
ASAHI GROUP 0.01% Apr24
ASSICURAZIONI GENERALI SPA
Assicurazioni Generali SpA (var) 12.12.2042
Assurance Sub
AT&T 3% 6/22
At&t inc
AT&T INC TSY 2.55% Dec33
AT&T INC TSY 2.75% Jun31
AT&T INC TSY 3.5% Sep53
ATandT Inc
ATHENE GLOBAL 1.985% Aug28
AXA 5.25 Apr40 EMTN
BANK OF AMER VAR Dec28
Bank of America Corp
BANKIA SAU
Banque EUR CAE
Banque USD CAE
BK OF AMERICA 4.75 May19
BMW US CAP LL 4.15% Apr30
Bnp paribas
BNP PARIBAS VAR Jan30
BP CAPITAL PL VAR PERP
BPCE SA
BPCE SA 5,15% 21.07.2024
C FRN 07/23
CAIXABANK VAR Jan29
CHARTER COMM 3.7% Apr51
CHARTER COMM OPT LLC/CAP
Citigroup
Citigroup Inc
CL Credit Lyonnais 17/03/04
COOPERATIEVE RABOBANK UA
CREDIT AGRICO 5.136 PERP EMTN
CT 191108 EUR/USD H2
CT 191108 EUR/USD I5
CT 191108 EUR/USD IE
CT 191108 EUR/USD OE
CT 191108 EUR/USD X5
CT 191108 EUR/USD Z
CT 200409 EUR/USD BE
CT 200409 EUR/USD H2
CT 200409 EUR/USD I5
CT 200409 EUR/USD IE
CT 200409 EUR/USD X5
CT 200508 EUR/USD BE
CT 200508 EUR/USD H2
CT 200508 EUR/USD I5
CT 200508 EUR/USD MC
CT 200508 EUR/USD X5
CT 200508 EUR/USD Z
CT 200610 EUR/USD BE
CT 200610 EUR/USD H2
CT 200610 EUR/USD I5
CT 200610 EUR/USD MC
CT 200610 EUR/USD X5
CT 200610 EUR/USD Z
CT 210108 EUR/USD H2
CT 210108 EUR/USD I5
CT 210108 EUR/USD IE
CT 210108 EUR/USD MC
CT 210510 EUR/USD H2
CT 210510 EUR/USD I5
CT 210510 EUR/USD MC
CT 210510 EUR/USD X5
CT 210610 EUR/USD H2
CT 210610 EUR/USD I5
CT 210610 EUR/USD MC
CT 210610 EUR/USD X5
CT 210709 EUR/USD H2
CT 210709 EUR/USD I5
CT 210709 EUR/USD MC
CT 210709 EUR/USD X5
CT 210910 EUR/USD H2
CT 210910 EUR/USD I5
CT 210910 EUR/USD MC
CT 210910 EUR/USD X5
CT 211110 EUR/USD H2
CT 211110 EUR/USD I5
CT 211110 EUR/USD MC
CT 211110 EUR/USD X5
CVS HEALTH CO 5.05% Mar48
CVS Health Corp
DANAHER CORP 1.7% Mar24
Danske Bank
DELL INT / EM 6.02% Jun26
Development Bank of Japan Inc 1,5% 13.03.2017
ENBRIDGE INC 5.7% Mar33
ENEL FINANCE INTL NV
Ford Motor Credit Co
FRN Dong
Gas Natural Capital Markets SA 5,125% 02.11.2021
GE CAP FUNDIN 3.45% May25
GEN MOTORS FI 2.35% Sep25 EMTN
GENERAL MOTORS FINANCIAL CO IN
GENERALI 7.75 Dec42 EMTN
Globaltrans Investment
GOLDMAN SACHS 5.75 Jan22
Goldman Sachs Group Inc/The 4% 03.03.2024
GOLDMAN SACHS GRP INC
HSBC
HSBC FRN 10/23
HSBC Holdings PLC
ING 5.8 Sep23
ING Bank NV
ING GROEP NV VAR Dec28 EMTN
INTESA SANPAO 3.8 75 Jan18
Intesa Sanpaolo SpA
JPMORGAN CHAS VAR Apr32
JPMORGAN CHAS VAR Jul29
JPMORGAN CHAS VAR Jun28
JPMorgan Chase and Co
KINDER MORGAN INC
Kinder Morgan Inc/DE 5,625% 15.11.2023
KRAFT HEINZ 2.25% 05/28
Kraft Heinz Foods Co
La Mondiale
LA MONDIALE 5.05% PERP
La Mondiale SAM (var)
LLOYDS BANK P 6.5 Mar20 EMTN
Lloyds Banking Group PLC
MORGAN STANLE 4.1 May23 EMTN
MORGAN STANLE VAR Oct29
Morgan Stanley
MSFT 3.3% 2/27
NATWEST GROUP VAR Nov35
NN GROUP NV
Not available
OACT 210113 EUR/USD
ORAFP VAR PERP (5.875%)
ORANGE SA
OVCT 191122 EUR/USD
OVCT 191213 GBP/USD
OVCT 200406 GBP/USD
OVCT 200522 EUR/USD
OVCT 200721 EUR/USD
OVCT 210113 EUR/USD
OVCT 210203 GBP/USD
OVCT 210603 EUR/USD
OVCT 210629 GBP/USD
OVCT 210805 EUR/USD
OVCT 210929 GBP/USD
OVCT 211213 GBP/USD
Overige
PEMEX 2.50% 08/21
PepsiCo Inc 3,5% 17.07.2025
PETROLEOS MEXICANOS (PEMEX)
Philip Morris International Inc 4,875% 15.11.2043
Sanofi
SCHLUMBERGER HLDG CORP
Societe Generale
SPRINT CAP CO 6.875% Nov28
STRUCTURA GLOBAL MARCO MULTI CREDIT EUR SICAV
SYSCO CORP 3.75% Oct25
TELEFONICA EM 5.213% Mar47
Telefonica SA
TGT 3.90% 11/47
THE UNITED ST TBIP % 14May24
THE UNITED ST TBIP % 16Jan24
THE UNITED ST TBIP % 20Aug24
THE UNITED ST TBIP % 25Apr24
THE UNITED ST TBIP % 25May23
THE UNITED ST TBIP % 27Oct22
THE UNITED ST TSY 0.25% 31Jul25
THE UNITED ST TSY 1.5% 30Nov24
THE UNITED ST TSY 2.625% 15Apr25
THE UNITED ST TSY 2.625% 28Feb23
T-MOBILE USA 2.05% Feb28
T-MOBILE USA 3.75% Apr27
T-MOBILE USA 3.875% Apr30
T-MOBILE USA 2.05% Feb28
Total Sa
UNIBAIL-RODAMCO SE
UNICREDIT SPA
UNICREDIT SPA VAR Sep26
UNITED KINGDO TSY 3.75% 22Oct53
VERIZON COMM 2.355% Mar32
VERIZON COMM 2.55% Mar31
VERIZON COMM 4.329% Sep28
VERIZON COMM 2.355% Mar32
VERIZON COMMUNICATIONS INC
VODAFONE GROU VAR Oct78
VODAFONE GROUP PLC
VW FRN PERP
WELLS FARGO C VAR Apr26
WSTP 2.5% 06/22