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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 95,76%
Liquiditeiten 3,69%
Overige 0,55%
Rest 0,0%
31-5-2024
Liquiditeiten
Obligaties
Overige
Verenigde Staten 14,92%
Verenigd Koninkrijk 13,31%
Duitsland 10,1%
Frankrijk 9,49%
Australië 6,87%
Globaal 5,53%
Italië 5,53%
België 5,48%
Tsjechië 4,28%
Zweden 3,55%
Canada 3,23%
Nederland 3,14%
Zwitserland 3,0%
Spanje 2,42%
IJsland 1,97%
Denemarken 1,93%
Ierland 1,16%
Finland 1,09%
Mexico 0,66%
Portugal 0,61%
Oostenrijk 0,6%
Luxemburg 0,54%
Slowakije 0,29%
Griekenland 0,2%
Overige 0,09%
Rest 0,0%
31-5-2024
Australië
België
Brazilië
Bulgarije
Canada
Cash & Cash Equivalents
Chili
China
Cyprus
Denemarken
Duitsland
Europese Unie
Filippijnen
Finland
Frankrijk
Globaal
Griekenland
Hong Kong
Hongarije
Ierland
IJsland
Indonesië
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oekraïne
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Slovenië
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Major Banks 15,57%
Overige Financiële diensten 11,02%
Supranationale instellingen 5,53%
Electric Power 5,16%
Geïntegreerde 3,96%
Investeringsbanken 3,9%
Metalen & mijnbouw 3,72%
Cash & Cash Equivalents 3,69%
Transport & handelsdienst 3,26%
Eten & drinken 2,72%
Zakelijke dienstverlening 2,64%
Financiële instellingen 2,49%
Auto kleinhandel 2,09%
Natural Gas Pipeline 1,76%
Consumentendiensten 1,71%
Ruimtevaart & Defensie 1,56%
Farmacie 1,42%
Discretionair verbruik Distributie & detailhandel 1,32%
Netwerk en Telecom 1,29%
Andere gespecialiseerde detailhandel 1,28%
Gasvoorzieningen 0,95%
Tabak 0,92%
Medical Equipment 0,91%
Consumentengoederen 0,79%
Ind. ondernemingen 0,78%
Levens- & Ziekteverzekeringen 0,62%
Broadcasting 0,58%
Independent Energy 0,55%
Gaming & Lodging 0,52%
Gasdistributie 0,5%
Retail REITs 0,47%
Passagier Luchtvaartmaatschappijen 0,4%
Wireless Communications 0,37%
Nutsvoorzieningen 0,36%
Kabel en Satelliet 0,34%
Verzekeringen 0,34%
Chemie speciaal 0,29%
Olie & Gas Refining & Marketing 0,27%
vermaak 0,23%
Supermarktketens 0,22%
Overige 0,2%
Office REITs 0,19%
Medische diensten 0,16%
Schadeverzekering 0,11%
Rest 12,85%
31-5-2024
Alcoholische dranken
Andere gespecialiseerde detailhandel
Apparel Manufacturers
Auto kleinhandel
Broadcasting
Cash & Cash Equivalents
Chemie
Chemie speciaal
Computer hardware
Computer software
Consumentendiensten
Consumentengoederen
Containers
Cyclische consumptie
Discretionair verbruik Distributie & detailhandel
Electric Power
Electrische apparatuur
Elektronica
Eten & drinken
Farmacie
Financiële instellingen
Gaming & Lodging
Gasdistributie
Gasvoorzieningen
Geïntegreerde
Ind. ondernemingen
Independent Energy
Industrial Goods & Services
Investeringsbanken
Kabel en Satelliet
Leisure & Toys
Levens- & Ziekteverzekeringen
Machinery & Tools
Major Banks
Medical Equipment
Medische diensten
Metalen & mijnbouw
Natural Gas Pipeline
Netwerk en Telecom
Nutsvoorzieningen
Office REITs
Olie & Gas Refining & Marketing
Olie diensten
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Pollution Control
Print/Publishing
Railroad & Shipping
REITs
Restaurants
Retail REITs
Ruimtevaart & Defensie
Schadeverzekering
Supermarktketens
Supranationale instellingen
Tabak
Telecomdiensten
Transport & handelsdienst
Vastgoed
vermaak
Verzekeringen
Watervoorziening
Wireless Communications
Zakelijke dienstverlening
European Union RegS 1.625% DEC 04 29 5,51%
Anglo American Capital PLC RegS 4.125% MAR 15 32 1,72%
CEZ AS RegS 2.375% APR 06 27 1,61%
Svenska Handelsbanken AB RegS 3.375% FEB 17 28 1,43%
Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 1,38%
JPMorgan Chase & Co RegS FRB JUN 12 29 1,38%
Euroclear Bank SA RegS 3.625% OCT 13 27 1,38%
EnBW International Finance BV RegS 3.5% JUL 24 28 1,37%
Richemont International Holding SA RegS 1.5% MAR 26 30 1,28%
Toronto-Dominion Bank RegS FRB FEB 16 27 1,18%
Rest 81,75%
31-5-2024
Abertis Infraestructuras SA REGS 3.375% NOV 27 26
Aeroporti di Roma SpA RegS 4.875% JUL 10 33
AIA Group Ltd FRB SEP 09 33
AIB Group PLC RegS 2.25% APR 04 28
Alcon Finance BV RegS 2.375% MAY 31 28
Anglo American Capital PLC RegS 4.125% MAR 15 32
APA Infrastructure Ltd RegS 0.75% MAR 15 29
APA Infrastructure Ltd RegS 2.5% MAR 15 36
Argentum Netherlands BV for Zurich Insurance Co Ltd FRB OCT 01 46
Asahi Group Holdings Ltd RegS 0.541% OCT 23 28
Atrium European Real Estate Ltd RegS FRB NOV 04 70
AusNet Services Holdings Pty Ltd RegS 0.625% AUG 25 30
Aviva PLC RegS FRB JUL 03 44
Bank of America Corp FRB APR 29 31
Bank of America Corp RegS FRB MAR 22 31
Banque Federative du Credit Mutuel SA RegS 4.125% JUN 14 33
Banque Federative du Credit Mutuel SA RegS 4.375% MAY 02 30
Banque Ouest Africaine de Developpement RegS 2.75% JAN 22 33
Barclays Bank PLC RegS 6% JAN 14 21
BAT Netherlands Finance BV REGS 2.375% OCT 07 24
Belfius Bank SA RegS 0.375% SEPT 02 25
Belfius Bank SA RegS 3.875% JUN 12 28
Berkshire Hathaway Inc 0.5% JAN 15 41
Boston Scientific Corp 0.625% DEC 01 27
BP Capital Markets PLC RegS 1.594% JUL 03 28
BPCE SA 0.5% FEB 24 27
BPCE SA 2.875% APR 22 26
BPCE SA RegS FRB JUN 14 34
Bundesobligation RegS 1.3% OCT 15 27
Bundesschatzanweisungen RegS 2.2% DEC 12 24
CaixaBank SA RegS 2.193% DEC 03 26
CaixaBank SA RegS FRB JUL 14 28
Canary Wharf Group Investment Holdings PLC RegS 3.375% APR 23 28
Carlsberg Breweries AS RegS 0.875% JUL 01 29
CEZ AS RegS 0.875% DEC 02 26
CEZ AS RegS 2.375% APR 06 27
CEZ AS RegS 2.462% APR 06 27
Comcast Corp 4.25% OCT 15 30
Credit Agricole Assurances SA REGS 2% JUL 17 30
Credit Agricole SA RegS 0.375% APR 20 28
Credit Agricole SA RegS 3.875% APR 20 31
Credit Suisse Group AG RegS FRB JUL 17 25
Credit Suisse Group AG RegS FRB MAR 01 29
CTP BV RegS 2.125% OCT 01 25
CTP NV RegS 2.125% OCT 01 25
Deutsche Bahn Finance GMBH REGS 0.875% JUN 23 39
Deutsche Bank AG FRB SEPT 03 26
Deutsche Telekom AG RegS 0.875% MAR 25 26
Deutsche Telekom AG RegS 1.75% MAR 25 31
DH Europe Finance II Sarl 0.45% MAR 18 28
E.ON International Finance BV RegS 5.875% OCT 30 37
Electricite de France SA FRB JAN 22 49
Electricite de France SA PERPETUAL REGS FRB MAR 15 27
ELO SACA RegS 3.25% JUL 23 27
EnBW International Finance BV RegS 3.5% JUL 24 28
Enel Finance International NV RegS 0.375% JUN 17 27
EP Infrastructure AS RegS 1.698% JUL 30 26
Euroclear Bank SA REGS 0.125% JUL 07 25
Euroclear Bank SA RegS 3.625% OCT 13 27
Euronet Worldwide Inc 1.375% MAY 22 26
European Stability Mechanism RegS 1% JUN 23 27
European Union RegS 1.625% DEC 04 29
Eutelsat SA RegS 2.25% JUL 13 27
EXOR NV RegS 1.75% OCT 14 34
EXOR NV REGS 2.25% APR 29 30
Exxon Mobil Corp 1.408% JUN 26 39
FCA Bank SpA/Ireland RegS 1% NOV 15 21
First Abu Dhabi Bank PJSC RegS 0.125% FEB 16 26
Galp Energia SGPS SA REGS 2% JAN 15 26
Glencore Finance Europe Ltd RegS 1.5% OCT 15 26
Haleon Netherlands Capital BV RegS 1.25% MAR 29 26
Hammerson Ireland Finance DAC RegS 1.75% JUN 03 27
Holding d'Infrastructures de Transport SASU RegS 1.475% JAN 18 31
Imperial Brands Finance PLC RegS 1.375 JAN 27 25
Intesa Sanpaolo SpA 144A 7.2% NOV 28 33
Islandsbanki HF RegS 0.75% MAR 25 25
Islandsbanki HF RegS FRB JAN 19 24
JPMorgan Chase & Co 1.5% OCT 29 26
JPMorgan Chase & Co RegS FRB JUN 12 29
KBC Group NV RegS FRB APR 19 30
Logicor Financing Sarl RegS 0.875% JAN 14 31
LSEGA Financing PLC 144A 2% APR 06 28
Macquarie Group Ltd RegS 0.35% MAR 03 28
Merlin Properties Socimi SA RegS 1.875% NOV 02 26
MMS USA Investments Inc RegS 1.75% JUN 13 31
Morgan Stanley FRB APR 29 33
Nationwide Building Society RegS 0.5% FEB 23 24
NatWest Markets PLC REGS 2.75% APR 02 25
NBN Co Ltd RegS 4.375% MAR 15 33
Neste Oyj RegS 1.500 JUN 07 24
Not available
OMV AG RegS 1% JUL 03 34
Orange SA RegS 3.625% NOV 16 31
Prosus NV RegS 1.539% AUG 03 28
Province of Alberta Canada REGS 0.625% APR 18 25
Province of Ontario Canada REGS 0.625% APR 17 25
Richemont International Holding SA RegS 1.5% MAR 26 30
Royal Bank of Canada RegS 0.625% SEP 10 25
SES SA RegS FRB DEC 29 49
Standard Chartered PLC RegS FRB JAN 27 28
Svenska Handelsbanken AB RegS 0.5% FEB 18 30
Svenska Handelsbanken AB RegS 3.25% JUN 01 33
Svenska Handelsbanken AB RegS 3.375% FEB 17 28
Swiss Re Finance UK PLC REGS FRB JUN 04 52
Sydney Airport Finance Co Pty Ltd RegS 4.375% MAY 03 33
Thermo Fisher Scientific Finance I BV 2% OCT 18 51
Toronto-Dominion Bank RegS FRB FEB 16 27
Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28
Ubisoft Entertainment SA RegS 0.878% NOV 24 27
UBS AG/London 0.75% APR 21 23
UBS Group AG RegS 0.25% FEB 24 28
UniCredit SpA REGS FRB JUL 22 27
Veralto Corp RegS 4.15% SEP 19 31
Virgin Money UK PLC RegS FRB AUG 19 31
Visa Inc 2.375% JUN 15 34
Vodafone Group PLC RegS 1.5% JUL 24 27
Volkswagen International Finance NV PERP REGS FRB JUN 17 25
Volkswagen International Finance NV PERP REGS FRB JUN 17 70
Wabtec Transportation Netherlands BV 1.25% DEC 03 27