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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,06%
Overige 0,81%
Derivaten 0,13%
Rest 0,0%
30-10-2020
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 47,51%
Japan 11,99%
China 8,37%
Italië 5,67%
Cash 5,41%
Zuid-Korea 5,37%
Duitsland 3,93%
Frankrijk 2,2%
Spanje 2,14%
Singapore 2,09%
Hong Kong 1,49%
Macao 1,25%
Israël 1,14%
Nederland 0,6%
Oostenrijk 0,5%
Taiwan 0,34%
29-2-2024
Amerika
Argentinië
Australië
België
Canada
Cash
Chili
China
Cyprus
Denemarken
Duitsland
Emerging Markets
Europa (ex-Verenigd Koninkrijk)
Europa (ex-VK)/Midden-Oosten
Filippijnen
Finland
Frankrijk
Groeimarkten
Hong Kong
Hongarije
India
Israël
Italië
Japan
Luxemburg
Macao
Maleisië
Mauritius
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Pacific (ex-Japan)
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 22,28%
Ind. ondernemingen 19,4%
Gezondheidszorg 13,75%
Discretionaire consumptiegoederen 12,48%
Materialen 7,39%
Overige 5,41%
Communicatiediensten 4,96%
Energie 4,42%
Financiële instellingen 2,68%
Nutsvoorzieningen 2,5%
Basis consumptiegoederen 2,44%
Vastgoed 2,31%
29-2-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Communicatiediensten
Cons Disc
Derivaten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet geklasseerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP 2,74%
ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI 2,24%
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS 2,07%
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP 1,82%
ON SEMICONDUCTOR CORPORATION 0.5000 01/03/2029 SERIES CORP 1,75%
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP 1,59%
UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 1,48%
SEAGATE HDD CAYMAN 3.5000 CONV 01/06/2028 SERIES CORP 1,43%
SOUTHWEST AIRLINES COMPANY 1.2500 CONV 01/05/2025 1,43%
DEXCOM INC 0.2500 CONV 15/11/2025 SERIES CORP 1,4%
Rest 82,05%
29-2-2024
0% KDDI 14/12/2015
0% Sony 30/11/2017
0.25% Eni 30/11/2015
0.75% Bilion Express 18/10/2015
1% Orix 31/03/2014
1% Priceline.com inc 15/03/2018
1.4% Suntec Real Estate Inv. Trust Sd 18/03/2018
1.5% Sandisk 15/08/2017
1.5% Tesla Motors 01/06/2018
1.625% Newmont Mining 15/07/2017
1.75% Netapp 06/01/2013
1.85% CapitaLand 19/06/2020
2% Goldcorp 01/08/2014
2.625% Cobalt International Energy 01/12/2019
3.25% Intel 08/01/2039
4% Agile Property Holdings 28/04/2016
4.5% Steinhoff Fin H 31/03/2018
5% Nokia 26/10/2017
Aabar Investments 0.5 27/03/2020
Aabar Investments 4 27/05/2016 Consumer Discretion
Aabar Investments 4% 27/05/2016
Actelion
Air France-KLM 2.03% 15/02/2023
AIRBNB INC 0.0000 CONV 15/03/2026 SERIES CORP
AIRBNB INC CONV 15/03/2026 - 144A
Akamai Technologies 0.125% 01/05/2025
AKAMAI TECHNOLOGIES INC 0.1250 CONV 01/05/2025
America Movil
America Movil 0 28/05/2020
America Movil 0% 28/05/2020
AMERICA MOVIL BV 0.0000 CONV 02/03/2024
America Movil SAB de CV 0% 28.05.2020
Anllian Capital 0% 05/02/2025
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS
Atlassian 0.625% 01/05/2023
Bayer 0.05% 15/06/2020
BILL.COM HOLDINGS INC 0.0000 CONV 01/12/2025 SERIES CORP
BP Capital Markets 1% 28/04/2023
BR.LAND
Brenntag Finance 1.875% 02/12/2022
CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS
CELLNEX TELECOM SA 0.5000 CONV 05/07/2028 REGS
CELLNEX TELECOM SA 0.7500 CONV 20/11/2031
Cemex 4.875 15/03/2015 Materials
China Railway Construction 0% 29/01/2021
China Railway Construction Corp
Citrix Systems 0.5 15/04/2019
Citrix Systems 0.5% 15/04/2019
Citrix Systems Inc 0,5% 15.04.2019
COUPA SOFTWARE INC 0.3750 CONV 15/06/2026
COUPA SOFTWARE INC 0.3750 CONV 15/06/2026 SERIES CORP
CRRC 0 05/02/2021
CRRC 0% 05/02/2021
CRRC CORP A
CYBERARK SOFTWARE LIMITED 0 CONV 15/11/2024
Deutsche Post 0.05% 30/06/2025
Deutsche Post 0.6% 06/12/2019
DEUTSCHE POST AG 0.0500 CONV 30/06/2025 REGS
Deutsche Wohnen 0.325% 26/07/2024
DEUTSCHE WOHNEN SE 0.6000 CONV 05/01/2026 REGS
DexCom 0.25% 15/11/2025
DEXCOM INC 0.2500 CONV 15/11/2025 SERIES CORP
DEXCOM INC 0.3750 CONV 15/05/2028 SERIES CORP
DISH Network 3.375 15/08/2026
DISH Network 3.375% 15/08/2026
Electricite de France 0% 14/09/2024
ELECTRICITE DE FRANCE SA CONS 14/09/2024
Eni 0.625 18/01/2016
ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI
ENN Energy Holdings 0 26/02/2018 Utilities
ETSY INC 0.1250 CONV 01/10/2026
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP
Fresenius 0% 31/01/2024
GBL Verwaltung 1.25 07/02/2017
Geely Sweden Financials Holding 0% 19/06/2024
Glencore Finance Europe 5 31/12/2014 Materials
Glencore Funding 0% 27/03/2025
Haitong International Securities Group 0% 25/10/2021
Haniel Finance Deutschland 0 12/05/2020
Harvest International 0% 21/11/2022
Iida Group Holdings 0% 18/06/2020
INSULET CORPORATIONORATION 0.375 CONV 01/09/2026
Intel 3.25 01/08/2039
Intel 3.25 01/08/2039 Information Technology
Intel Corp 3,25% 01.08.2039
JPMorgan Chase 0% 24/05/2022
Kansai Paint Co 0% 17/06/2022
LEG IMMOBILIEN AG 0.4000 CONV 30/06/2028
Lenovo Group 3.375% 24/01/2024
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP
LG Chem 0% 16/04/2021
Liberty Interactive 0.75 30/03/2043 Consumer Discr
Microchip Technology 1.625 15/02/2025
Microchip Technology 1.625% 15/02/2027
Microchip Technology Inc 1,625% 15.02.2025
Micron Technology Inc 3% 15.11.2043
Mitsubishi Chemical Holdings 0% 29/03/2024
MITSUBISHI CHEMICAL HOLDINGS CORPORATION 0.0000 CONV 29/03/2024 REGS
MongoDB 0.25% 15/01/2026
MONGODB INC .25% CONV 15/01/2026 144A
Newmont Mining 1.625% 15/07/2017
Newmont Mining 25 15/07/2017
NIPPON STEEL CORPORATION 0.0000 CONV 05/10/2026 SERIES CORP
Not available
NVIDIA 1% 01/12/2018
NXP Semiconductors
NXP Semiconductors 1 01/12/2019
NXP Semiconductors 1% 01/12/2019
NXP Semiconductors NV 1% 01.12.2019
Okta 0.125% 01/09/2025
OKTA INC CONVERTIBLE BOND FIXED .125% 01/SEP/2025 0.125% 01/09/2025
OKTA INC CONVERTIBLE BOND FIXED 0.125% 01/09/2025
ON SEMICONDUCTOR CORPORATION 0.0000 CONV 01/05/2027 SERIES CORP
ON SEMICONDUCTOR CORPORATION 0.5000 01/03/2029 SERIES CORP
ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES CORP REGS
Orange 0.375% 27/06/2021
Palo Alto Networks 0.75% 01/07/2023
PALO ALTO NETWORKS 0.7500 CONV 01/07/2023
Park24 0% 29/10/2025
Priceline Group
Priceline Group 0.35 15/06/2020
Priceline Group 0.35% 15/06/2020
Priceline Group Inc/The 0,35% 15.06.2020
PRYSMIAN SPA 0.0000 CONV 02/02/2026
QIAGEN NV 0.0000 CONV 17/12/2027
RAG-STIFTUNG 0 31/12/2018
RAG-Stiftung 0% 16/03/2023
RAG-Stiftung 0% 18/02/2021
RAG-Stiftung 0% 31.12.2018
RAG-STIFTUNG 1.8750 CONV 16/11/2029 SERIES CORP
Relo Group 0% 22/03/2021
Royal Gold 2.875% 15/06/2019
Salesforce.com 0.25 01/04/2018
Salesforce.com 0.25% 01/04/2018
Sandisk 0.5 15/10/2020 Information Technology
SanDisk 0.5% 15/10/2020
SBI Holdings 0% 13/09/2023
SBI HOLDINGS INC 0.0000 CONV 13/09/2023 SERIES
SBI HOLDINGS INC 0.0000 CONV 25/07/2025
SEA LTD 2.3750 CONV 01/12/2025 SERIES CORP
SEAGATE HDD CAYMAN 3.5000 CONV 01/06/2028 SERIES CORP
Selena 0% 25/06/2025
SIEMENS 1.65 16/08/2019
Siemens 1.65% 16/08/2019
Siemens AG
Siemens Financieringsmaat 1.05 16/08/2017 Industri
Siemens Financieringsmaatschappij 1.05 16/08/2017
Siemens Financieringsmaatschappij 1.05% 16/08/2017
Siemens Financieringsmaatschappij 1.65 16/08/2019
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
SIKA AG 0.1500 CONV 05/06/2025 REGS
Sino Biopharmaceutical 0% 17/02/2025
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP
SNAP INC 0.0000 CONV 01/05/2027
Sony 0 30/09/2022
Sony 0% 30/09/2022
SONY CORP
SOUTHWEST AIRLINES COMPANY 1.2500 CONV 01/05/2025
Splunk 0.5% 15/09/2023
SPLUNK INC CONVRTBL BOND FXD 0.5% 15/09/2023
Square 0.5% 15/05/2023
SQUARE INC 0.1250 CONV 01/03/2025 SERIES CORP
TechnipFMC 0.875% 25/01/2021
Telecom Italia 1.125 26/03/2022
Telecom Italia SpA 1,125% 26.03.2022
Telenor East Holding II 0.25 20/09/2019
Telenor East Holding II 0.25% 20/09/2019
Teva Pharmaceutical Finance 0.25% 01/02/2026
Total 0.5 02/12/2022
Total 0.5% 02/12/2022
TUI 2.75 24/03/2016 Consumer Discretionary
TUI Travel 4.9 27/04/2017 Consumer Discretionary
Twitter 0.25% 15/06/2024
UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028
UBER TECHNOLOGIES INCORPORATED 0.0000 15/12/2025 144A
UBI Soft Entertinment Convertible Bond 0% 24/09/2024
Weatherford International 5.875% 01/07/2021
Weibo 1.25% 15/11/2022
Western Digital 1.5% 01/02/2024
Worldline 0% 30/07/2026
WORLDLINE SA CONS 30/07/2026
Yamada Denki 0% 28/06/2019
Zscaler 0.125% 01/07/2025
ZSCALER INC 0.1250 CONV 01/07/2025 SERIES CORP