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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 99,33%
Liquiditeiten 0,67%
30-11-2015
Liquiditeiten
Niet geclassificeerd
Obligaties
Rentefonds
Staatsobligaties
Duitsland 19,54%
Spanje 13,78%
Oostenrijk 12,02%
Supranationaal 11,33%
Nederland 10,23%
België 6,79%
Frankrijk 5,34%
Italië 4,36%
Eurozone 2,71%
Ierland 2,55%
IJsland 2,21%
Kroatië 2,05%
Roemenië 1,99%
Luxemburg 1,98%
Slowakije 1,84%
Cyprus 0,87%
Rest 0,41%
31-3-2024
Albanië
Australië
België
Bulgarije
Cash
Cyprus
Denemarken
Duitsland
Estland
Europese Unie
Eurozone
Finland
Frankrijk
Griekenland
Hongarije
Ierland
IJsland
Italië
Kortetermijn depositogarantie
Kroatië
Letland
Litouwen
Luxemburg
Nederland
Northern Macedonia
Oostenrijk
Overige
Overige Landen
Polen
Portugal
Roemenië
Rusland
Servië
Slovenië
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Gedivers. finan. diensten 2,47%
Cash Equivalents 0,24%
Rest 97,29%
31-3-2024
Cash
Cash Equivalents
Corporate
Gedivers. finan. diensten
Overheid
Overige Gediversifieerde financiële diensten
zyTrucking
Spain Government Bond 13,78%
BUNDESOBLIGATION 11,84%
Netherlands govt 8,9%
AUSTRIA TREASURY BILL 6,31%
European Union 5,96%
Bundesrepublik Deutschland Bundesanleihe 5,92%
ITALY BUONI POLIENNALI DEL TESORO 4,43%
BELGIUM KINGDOM 2,69%
Rest 40,17%
31-3-2024
0.5% Duitsland 15/06/2012
1% Government of the Netherlands 15/01/2014
1% Nederland 15/01/2014
1.75% Finland 15/04/2016
1.75% Frankrijk 25/02/2017
1.75% Government of the Netherlands 15/1/13
2.25% Duitsland 04/09/2010
2.25% Duitsland 11/04/2014
2.5% Nederland 15/01/2008
2.75% Frankrijk 12/03/2008
2.75% Nederland 15/01/2009
3% Duitsland 11/04/2008
3% Frankrijk 12/01/2011
3% Nederland
3% Nederland 15/01/2010
3% Portugal 07/17/2006
3.25% Frankrijk 25/04/2016
3.5% België 0316 2009-28/03/2015
3.5% België 28/03/2015
3.5% Duitsland
3.5% Duitsland 04/01/2016
3.5% Oostenrijk 15/09/2021
3.5% Republic of Austria 04-15/07/2015
3.5% Republic of Austria 15/09/2021
3.50% België kingdon 28/06/2017
3.50% Frankrijk 25/04/2026
3.50% Republic of Austria 144A 15/09/2021
3.625% Government of poland 01/2/16
3.625% Polen 2006-01/02/2016
3.75% Duitsland 04/01/2017
3.75% Duitsland 04/01/2019
3.75% Duitsland 15/07/2009
3.75% Frankrijk
3.75% Frankrijk 2005-25/04/2021
3.75% Frankrijk 25/04/21
4% Frankrijk
4% Frankrijk 12/01/2004
4% Frankrijk 25/04/2013
4% Frankrijk 25/10/2009
4% Italië 01/02/2037
4% Italië 10/2003
4% Nederland 05/2037
4% Nederland 15/01/2037
4% Nederland 15/07/2018
4% Oostenrijk 15/07/2009
4.25% Frankrijk 03-2019
4.25% Frankrijk 25/04/19
4.25% Frankrijk OAT 25/10/2017
4.25% Government of Italy 01/09/2019
4.25% Ierland
4.25% Ierland 18/10/2007
4.25% Italy Buoni Polienna Del Teroso 01/09/2011
4.25% Spanje 2002-31/10/2007
4.5% Italy 01/03/2026
4.5% Italy Treasury Bond 01/03/2026
4.5% Nederland 15/07/2017
4.5% Spanje 07/2004
4.5% Spanje 2004
4.50% Italy Treasury Bond 01/03/2026
4.65% Oostenrijk 01/2018
4.65% Oostenrijk 03-15/01/201
4.75% Frankrijk 07/2007
4.75% Frankrijk 10/2012
4.75% Frankrijk 10/25/2012
5% Denemarken 15/11/2013
5% Duitsland
5% Duitsland 07/2011
5% Finland 04/07/2007
5% Finland. 4/25/09
5% Government of the netherlands 15/7/12
5% Spanje 30/07/2012
5.125% Government of slovenia 30/3/26
5.25% Polen 20/01/2025
5.35% Griekenland 18/05/2011
5.375% Finland 04/07/2013
5.5% Buoni Poliennali 01/11/2010
5.5% Italië Btp 01/09/2022
5.5% Italy Treasury Bond 01/09/2022
5.5% Zweden 08/10/2012
5.50% Italy Treasury Bond 01/09/2022
5.75% Nederland 02/2007
5.75% Polen 24/03/2010
6% Duitsland 04/07/2007
6% Duitsland 07/2007
6% Frankrijk 10/2025
6.25% Duitsland 01/2024
6.25% Oostenrijk 15/07/27
6.25% Polen 10/2015
7.5% België 07/2008
7.5% België 08/2029
7.75% Buoni Poliennali 01/11/2006
9.375% Government of Lithuania 22/06/2014
Anheuser - Busch Inbev NV
AUSTRIA TREASURY BILL
Bayer A.G.
BELGIUM KINGDOM
Belgium Kingdom. Reg S. 3.50. 3/28/15
BelgiumKingdom, 3.50%, 3/28/15
Bonos y Ob. Del Es. 6% 08
BUNDESOBLIGATION
Bundesrepublik Deutschland 3,75% 04.01.2019
Bundesrepublik Deutschland Bundesanleihe
BUNDESREPUBLIK DEUTSCHLAND/DOMESTIC
Buoni Polien. 7.75% 01/06
Cadbury schweppes
Deutsche Bundesrepublik Inflation Linked Bond 1,5% 15.04.2016
ESTONIA GOVERNMENT INTERNATIONAL BOND
European Union
Fed Rep of Ger 6% 04/2007
Fed Rep of Ger. 5% 2011
Finland Government Bond 0,375% 15.09.2020
FINLAND GOVT
Frankrijk 4% 12/04
Frankrijk 4% 25/09
French Republic Government Bond Oat
German Treasury Bill
GERMANY FEDERAL REPUBLIC OF
Government of Austria, 144A, 3.50%, 9/15/21
Government of Austria. senior bond. Reg S. .75. 10
Government of Belgium. Reg S. 69. 1.25. 6/22/18
Government of Belgium. senior bond. Reg S. 1.00. 6
Government of Finland Reg S 1.75% 4/15/16
Government of Finland senior bond Reg S 4.375% 7/0
Government of Finland, 1.75%, 4/15/16
Government of Finland. Reg S 375% 9/15/20
Government of Finland. Reg S. .375. 9/15/20
Government of Finland. Reg S. 1.75. 4/15/16
Government of Finland. senior bond. Reg S. 4.375.
Government of France. 3.25. 4/25/16
Government of Germany 3.75% 1/04/17
Government of Germany, 3.75%, 1/04/17
Government of Germany, 3.75%, 1/04/19
Government of Germany. 3.75% 1/04/19
Government of Germany. 3.75. 1/04/17
Government of Germany. 3.75. 1/04/19
Government of Germany. Reg S. 3.75. 1/04/19
Government of Germany. Reg S. Index Linked. 1.50.
Government of Ireland. 5.00% 10/18/20
Government of Ireland. Reg S. .80. 3/15/22
Government of Italy, 4.25%, 9/01/19
Government of Italy. senior bond. Index 09/15/32 L
Government of Netherlands. Reg S. 1.75. 7/15/23
Government of Poland 5.25% 1/20/25
Government of Poland, 5.25%, 1/20/25
Government of Poland. 5.25% 1/20/25
Government of Poland. 5.25. 1/20/25
Government of Poland. Reg S. .875. 5/10/27
Government of Slovenia, 5.125%, 3/30/26
Government of Spain. 5.75% 7/30/32
Government of Spain. senior bond. 4.00% 4/30/20
Government of Spain. senior bond. Reg S. 1.95. 7/3
Government of the Netherlands Reg S 1.25% 1/15/19
Government of the Netherlands Reg S 1.75% 7/15/23
Government of the Netherlands Reg S 4.50% 7/15/17
Government of the Netherlands. .25% 1/15/20
Government of the Netherlands. .25. 1/15/20
Government of the Netherlands. Reg S. .50. 7/15/26
Government of the Netherlands. Reg S. 1.75% 7/15/2
Government of the Netherlands. Reg S. 1.75. 7/15/2
Government of the Netherlands. Reg S. 4.00. 7/15/1
Govt of Nethe. 5.75% 2007
Hellenic 00/08
Hellenic Rep 5.35% 18/5/2011
Iberdrola
Ireland Government Bond
Ireland Government Bond 0,8% 15.03.2022
IRELAND REP OF
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 1,25% 15.09.2032
Italy Buoni Poliennali Del Tesoro 5,5% 01.09.2022
Italy Treasury Bond 5.50% 9/01/22
Italy Treasury Bond senior bond Reg S 4.75% 9/01/4
Italy Treasury Bond, 4.50%, 3/01/26
Italy Treasury Bond, 5.50%, 9/01/22
Italy Treasury Bond. 5.50. 9/01/22
Italy Treasury Bond. Reg S. 3.50. 3/01/30
Italy Treasury Bond. Reg S. 4.50. 3/01/26
Italy Treasury Bond. senior bond. 5.50% 9/01/22
Italy Treasury Bond. senior bond. 5.50. 9/01/22
Italy Treasury Bond. senior bond. Reg S. 4.75% 9/0
Italy Treasury Bond. senior bond. Reg S. 5.00. 8/0
Italy Treasury Bond. senior bond. Reg S. Index Lin
Kingdom of Belgium Government Bond
Netherlands Government Bond
Netherlands Government Bond 0,25% 15.01.2020
Netherlands Government Bond 1,75% 15.07.2023
Netherlands Government Bond 4% 15.07.2018
Netherlands govt
Not available
Portugal Obrigacoes Do Tesouro Ot
Rep of Italy. 4% 1/2003
Republic of Austria
Republic of Austria Government Bond
Romanian Government International Bond
Siemens AG
Spain (Kingdom of)
Spain Government Bond
Spain Government Bond 1,95% 30.07.2030