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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Obligaties 100,0%
31-8-2015
Obligaties
Europa 45,8%
Canada/Verenigde Staten 41,15%
Overige 13,05%
30-11-2023
Afrika/Midden-Oosten
Azië (ex-Japan)
Canada
Canada/Verenigde Staten
Europa
Europese Unie
Groeilanden Europa
Japan
Latijns Amerika
Oost-Europa
Overige
Verenigde Staten
West-Europa
Zuid-Amerika
Banken 24,25%
Gedivers. finan. diensten 11,77%
Vastgoed 8,28%
Informatietechnologie 7,52%
Auto kleinhandel 6,35%
Telecomdiensten 5,88%
Nutsvoorzieningen 5,62%
Gezondheidszorg 3,65%
Voeding, dranken en tabak 3,25%
Transport 2,64%
Rest 20,79%
30-11-2023
Auto & onderdelen
Auto kleinhandel
Auto-onderdelen & uitrusting
Banken
Bouw & huisvesting
Bouwmaterialen
Cash
Chemicaliën & derivaten
Chemie
Commer. & Professionele diensten
Consumentendiensten
Containers & verpakking
Detailhandel
Diensten
Diverse metalen en mijnbouw
Energie
Gedivers. finan. diensten
Gezondheidszorg
Informatietechnologie
Kabel en Satelliet
Kabeltelevisie
Materialen
Media
Metalen & mijnbouw
Nutsvoorzieningen
Overige
Spoorvervoer
Technologie
Telecomdiensten
Telecommunicatie
Transport
Vastgoed
Voeding
Voeding, dranken en tabak
Standard Chartered Plc 1,86%
Westpac banking corp 1,7%
UNICREDIT SPA 1,59%
Vena Energy Cap Pte Ltd 1,59%
Aust and Nz Banking Group 1,58%
Morgan Stanley 1,27%
Rec Ltd 1,16%
Goldman Sachs Group Inc 1,13%
Verizon Communications 1,07%
T-Mobile USA Inc 1,06%
Rest 85,99%
30-11-2023
2i Rete Gas SpA
Abertis Infraestructuras
ABN AMRO Bank NV
Accor
Accor SA
ADIF ALTA VELOCIDAD
Advance Auto Parts
Alliance Data Systems Co
Altarea
Altice Financing SA
Anglian Water Osprey Fin
Ansaldo Energia Spa
ArcelorMittal
At Securities Bv
ATandT Inc
ATLANTIA SPA
Aust and Nz Banking Group
BAA Plc
Bank of America Corp
Bank Of Ireland Group
Bankia SA
Barclays PLC
Barry Callebaut Services
Beni Stabili SpA
Blackstone Pp Eur Hold
BOC Aviation Ltd
BORD GAIS EIREANN
Brisa Concessao Rodov Sa
CaixaBank SA
Cnh Industrial Fin Eur S
Compagnie de Saint-Gobain
CPI PROPERTY GROUP SA
Cpuk Finance Ltd
CRH AMERICA INC
CVS Health Corp
DEUTSCHE ANN FIN BV
Digital Euro Finco
DS SMITH PLC
EDP Finance BV
Elenia Finance Oyj
ENEL SPA
ENEL-SOCIETA PER AZIONI
Energias De Portugal Sa
EP Energy
EP Energy AS
Ep Infrastructure As
ESB FINANCE LIMITED
FASTIGHETS AB BALDER
Fca Capital Ireland Plc
FCC Aqualia SA
FCE Bank
FGA Capital Ireland
Firstgroup Plc
Ford Motor Credit Co LLC
GALP ENERGIA SGPS SA
Gazprom
Gazprom (gaz Capital Sa)
GAZPROM GAZ CAPITAL SA
General Mills Inc
GENERAL MOTORS FINL CO
Genica
Gold Fields Orogen Hold
Goldman Sachs Group Inc
Hammerson Plc
Heathrow Funding Ltd
HIT FINANCE BV
Hoist Finance Ab
ING Groep NV
Intesa Sanpaolo SpA
KENNEDY WILSON EUROPE RE
Lafarge SA
Linea Group Holding Spa
Madrilena Red De Gas Fin
MAHLE GmbH
Mediaset Spa
Merlin Properties Socimi
Morgan Stanley
MPT OPER PARTNERSP/FINL
NatWest Group PLC
Ne Property Bv
NET4GAS SRO
Newell Brands Inc
Ojsc Novo(steel Funding)
Orange
ORANGE SA
ORIGIN ENERGY FINANCE
ORLEN Capital AB
PostNL NV
PROLOGIS INTL FUND II
Rci Banque SA
Rec Ltd
Renault Sa
RHODIA SA
Roadster Finance Dac
RPG BYTY SRO
SATO-OYJ
SES SA
Sigma Alimentos Sa
SoftBank Group Corp
Sprint Spectrum / Spec I
Standard Chartered Plc
Stockland Trust
TDC
TDC A/S
Telefonica Emisiones S.A.U.
Telefonica Emisiones Sau
Telefonica Europe BV
Tlg Immobilen Ag
T-Mobile USA Inc
Tp Icap Plc
Ubm plc
UNICREDIT SPA
United Group BV
UNITYMEDIA HESSEN / NRW
VALEO SA
Vena Energy Cap Pte Ltd
Veolia Environnement Sa
Verizon Communications
VESTEDA FINANCE BV
VIMPELCOM (VIP FIN)
Virgin Media
Vivendi
Vonovia Finance B.V.
Vonovia SE
Votorantim Cimentos Sa
Walgreens Boots Alliance
Westpac banking corp
Whitbread Group Plc
Zf Na Capital
Ziggo Finance BV