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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,37%
Liquiditeiten 6,12%
Rest 0,51%
30-11-2015
Liquiditeiten
Obligaties
Italië 16,69%
Spanje 12,73%
Frankrijk 12,4%
Oostenrijk 11,16%
Duitsland 7,9%
Cash 6,12%
Verenigde Staten 5,1%
Verenigd Koninkrijk 3,64%
Australië 2,96%
Nederland 2,83%
Rest 18,47%
30-11-2015
Australië
Cash
Duitsland
Frankrijk
Italië
Nederland
Oostenrijk
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige 6,74%
Rest 93,26%
30-6-2021
Financiële instellingen
Overige
Transport
BTPS % 01/24 4Y ITALY 4,86%
RABOBK 0.75% 08/23 GMTN NETHERLANDS 1,19%
BNS 3.05% 10/24 EMTN CANADA 1,0%
KHFC 0.75% 10/23 REGS KOREA 1,0%
ORAFP 0.75% 11/09/23 FRANCE 0,99%
ATandT FRN 09/23 USA 0,95%
CMZB 0.5% 08/23 EMTN GERMANY 0,89%
HVB 2.75% 02/26 GERMANY 0,88%
TD 1.707% 07/25 EMTN CANADA 0,85%
ANZ 3.205% 11/24 EMTN AUSTRALIA 0,8%
Rest 86,59%
31-7-2023
ABBEY 0.875% 11/20
AGFRNC 0.125 04/22
AGFRNC 0.125% 04/22
ANZ 3.205% 11/24 EMTN AUSTRALIA
ATandT FRN 09/23 USA
AUSTRIA 4 09/16
AUSTRIA 4% 09/16 AUSTRIA
BACA 1.25 7/18
BACA 1.25% 7/18
BACA 1.25% 7/18 AUSTRIA
BFCM 0% 7/17
BNS 3.05% 10/24 EMTN CANADA
BTPS % 01/24 4Y ITALY
BTPS 0.1% 4/19
BTPS 0.1% 4/19 ITALY
BTPS 0.3% 10/18
BTPS 0.3% 10/18 ITALY
BTPS 0.45% 6/21
BTPS 0.65 11/20
BTPS 0.65% 11/20
BTPS 0.75 15/01/18
BTPS 0.75% 15/01/18
BTPS 0.75% 15/01/18 ITALY
BTPS 0.95 03/23
BTPS 0.95% 03/23
BTPS 01/24
BTPS 1 07/22
BTPS 1.35 4/22
BTPS 1.35% 4/22
BTPS 2.3 10/21I
BTPS 2.3% 10/21
BTPS 3.5% 12/18
BTPS 3.5% 12/18 ITALY
BTPS 4.75 6/17
BTPS 4.75% 6/17 ITALY
BTPS IE 2.35% 9/19
CALLMONEY DATL ERSTEGBK 25/03/21
CALLMONEY DATL ERSTEGBK 28/09/21
CALLMONEY DATL ERSTEGBK 30/03/22
CDEP 0.75 11/22
CDEP 0.75% 11/22
CESKA FRN 7/21
CMZB 0.5% 08/23
CMZB 0.5% 08/23 EMTN GERMANY
EURODM 0 4/21
EURODM 0% 4/21
HSBC FRN 09/22
HSBC FRN 27/11/19
HVB 2.75% 02/26 GERMANY
HYPO 3.625 03/16
Hypo Tirol Bank AG (float) 01.02.2016
Hypo Tirol Bank AG 3,625% 01.03.2016
ICO 4.125 09/17
ICO 4.75 4/20
ICO 4.75% 4/20
ICO 4.75% 4/20 SPAIN
Instituto de Credito Oficial 4,125% 28.09.2017
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 2,75% 01.12.2015
Italy Buoni Poliennali Del Tesoro 4,75% 01.06.2017
JPM 2.75 8/22
JPM 2.75% 8/22 USA
KA 0.375 07/21
KA 0.375% 07/21
KA 1.625% 9/18
KHFC 0.75% 10/23 REGS KOREA
KIG - Krankenanstalten Immobiliengesellschaft mbH 3,625% 25.01.2017
KIG 3.625 01/17
KIG 3.625% 01/17 AUSTRIA
LANTIR FRN 2/16
LLOYDS 0.75 11/21
LLOYDS 0.75% 11/21
MMM FRN 05/20
MS 5% 5/19
NDASS FRN 09/21
Not available
OAT 3% 04/22
Oesterreichische Kontrollbank AG 3,875% 15.09.2016
OKB 3.875 09/16
OKB 3.875% 09/16 AUSTRIA
ORAFP 0.75 11/09/23
ORAFP 0.75% 11/09/23
ORAFP 0.75% 11/09/23 FRANCE
RABKAS 0.75% 11/19
RABOBK 0.75 08/23 GMTN
RABOBK 0.75% 08/23 GMTN
RABOBK 0.75% 08/23 GMTN NETHERLANDS
RABOBK FRN 5/20
Raiffeisenlandesbank Niederoesterreich-Wien AG 3,25% 02.11.2015
RY FRN 01/21
SOCGEN FRN 07/18 .09
SPAIN 0.25 4/18
SPAIN 0.25% 4/18
SPAIN 0.25% 4/18 SPAIN
Spain Government Bond 0,25% 30.04.2018
SRGIM FRN 02/22
TD 1.707% 07/25 EMTN CANADA
UniCredit Bank Austria AG 1,25% 30.07.2018