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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 95,75%
Beleggingsfondsen 3,88%
Liquiditeiten 0,37%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Frankrijk 27,95%
Verenigde Staten 15,43%
Overige 13,83%
Spanje 10,12%
Duitsland 9,96%
Verenigd Koninkrijk 6,69%
Nederland 5,5%
België 4,86%
Italië 3,82%
Japan 1,84%
30-6-2019
België
Cash
Duitsland
Frankrijk
Ierland
Italië
Japan
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 7,29%
Rest 92,71%
31-12-2019
Auto
Auto & onderdelen
Banken
Basis consumptiegoederen
Bouw & materialen
Chemie
Consumentendiensten
Discretionaire consumptiegoederen
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Huishoud. & pers. Prod.
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Verzekeringen
CREDIT MUTUEL ALLIANCE FEDERALE 3,22%
ELECTRICITE DE FRANCE SA 2,19%
DEUTSCHE BOERSE AG 2,13%
LA POSTE SA 2,04%
VOLKSWAGEN AG 2,04%
RECKITT BENCKISER GROUP PLC 2,01%
ING Groep NV 1,93%
Unibail-Rodamco-Westfield 1,93%
Svenska Handelsbanken AB 1,73%
Roche Holding AG 1,6%
Rest 79,18%
28-6-2024
0.2% Natixis E3R+ 06/07/17
2.625% Pohjola Bank PLC sen note 20/03/2017
3.381% Santander 01/12/2015
3.5% Ing Bank 05-16/09/2020
3.625% DBK 09/03/17 FtF
3.875% Polen 16/07/2015
4% ABN AMRO Bank NV Reg S Sen 2010-03/02/2015
4% Eni Spa 29/06/2020
4% Polen 23/03/2021
4.25% HSBC Bank 03-18/03/2016
4.379% Casino Gui 08/02/2017
4.5% Fortis 30/05/2014
4.5% Frankrijk 25/04/2041
4.5% KBC bank 17/09/2014
4.5% KBC Ifima 17/09/2014
4.5% UBS 16/09/2019
4.625% Fortis Bank 04-Perp
4.625% JPM 29/05/2017 FtF
4.625% Lloyds 02/02/2017
4.75% Linde Fina 24/04/17
4.875% Merrill Lynch 30/05/2014
5% BNPP 16.12.2013
5% Edf 05/02/2018
5% Roemenië 18/03/15
5.125% Turkije 18/05/2020
5.25% Polen 25/04/2013
5.25% Polen 25/10/2012
5.375% Ge Capital Euro Funding 23/01/2020
5.5% Poland 25/04/2015
5.75% Polen 25/04/2014
5.875% Gaz Capita
5.875% Gazprom 01/06/2015
5.875% Standard Chartered Bank 26/09/2017
6% Ge capital 15/01/2019
6% HSBC Holdings 10/6/19
6% St Gobain 2005/2013
6.25 Cargill INC
6.25% Credit Suisse Finance
6.342% BNP Paribas 24/01/2012
6.75% Hongarije 28/07/14
6.75% Merrill Lynch & Co 2013
6.75% Merrill Lynch & Co 21/05/2013
7.375% Citigroup 04/09/2019
Adidas AG 1.25%
ADIDAS AG 1.25% 08/10/21
ANHEUSER-BUSCH INBEV SA/NV
ARKEMA 0.75% 03/12/29
ATandT Inc
AXA SA 4.5% PERP
BANCO BILBAO VIZCAYA ARGENTARI
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco de Sabadell SA 0,625% 03.11.2020
Banco Santander SA
Bank of America Corp 1,375% 10.09.2021
BBVA 1% 20/01/21
BCA Monte Paschi TV 2007
BELFIUS 2.25 26/09/18
BELFIUS 2.25% 26/09/18
Belfius Bank SA/NV 2,25% 26.09.2018
BFCM 0.125% 05/02/24
BNP Paribas SA
BOA 0.736% 07/02/22 FTF
BOA 1.375 10/09/21
BOA 4.75 03/04/17
BOA 4.75% 03/04/17
Booking Holdings Inc
BOSTON SCI 0.625% 01/12/27
BQ POSTALE 2.75% 19/11/27 F
BRUSSELS A 3.25 01/07/20
Brussels Airport Co NV/SA 3,25% 01.07.2020
BUREAU VER 1.25% 07/09/23
CaixaBank SA
Candriam Bds Total Ret Defesv Z EUR Cap
Candriam Bonds Capital Secs Z EUR Cap
CANDRIAM BONDS CAPITAL SECURITIES - Z Cap
CANDRIAM BONDS TOTAL RETURN DE
CANDRIAM BONDS TOTAL RETURN DEFENSIVE - Z Cap
CANDRIAM LONG SHORT CREDIT - R Cap
Candriam Monétaire SICAV Z
CANDRIAM MONETAIRE SICA
CANDRIAM MONETAIRE SICAV
CANDRIAM MONETAIRE SICAV - Z Cap
Candriam Money Market EUR AAA Z
CANDRIAM MONEY MKT EUR
CANDRIAM MONEY MKT EURO AAA
CARGILL IN 6.25 24/07/15 Food and Beverage
China Coal Energy
Christian Dior SE 1,375% 19.06.2019
CITIGROUP 7.375 04/09/19
CONFEDERATION NATIONALE DU CRE
CREDIT AGRICOLE GROUP
Credit Agricole SA
CREDIT MUTUEL ALLIANCE FEDERALE
CREDIT MUTUEL ARKEA SA
Crédit Suisse Group
Credit Suisse Group AG
CT AGRICOL 2.375 27/11/20
CT AGRICOL 2.375% 20/05/24
DAIMLER AG
DAIMLER IN 6.125 08/09/15 Automobiles
DBK 3.625 09/03/17 FtF Banks
DEUTSCHE BOERSE AG
DEUTSCHE TEL 0.875% 25/03/26
Dexia Monetaire_I
Dexia Money Market Euro AAA
DEXIA MONEY MKT EURO AAA ZC
DIOR 1.375% 19/06/19
DS SMITH P 1.375% 26/07/24
EDP FINANCE 2.625% 18/01/22
EDP Finance BV 2,625% 18.01.2022
ELECTRICITE DE FRANCE SA
ENEL FINAN 5 14/09/22 Utilities
Engie Sa
FADE 2.25 17/12/16
FADE 2.25% 17/12/16
FORTIS BAN 4.625 PERP FtF Banks
French Republic
FROMAGERIE 1.5% 18/04/24
Fromageries Bel 1.5%
Fuji Oil
G&K Services Inc
GALP ENERG 1% 15/02/23
GBL 1.375% 23/05/24
GDF SUEZ
GLENCORE 4.625 03/04/18
GOLDMAN SA 2.5 18/10/21
GOLDMAN SA 2.5% 18/10/21
Goldman Sachs Group Inc/The 2,5% 18.10.2021
GROUPE BPCE
HEIDELBERG 2.25% 03/06/24
HEIDELBERGCEMENT AG 2.25% 03-J
HSBC BANK 4.25 18/03/16 Banks
Hsbc Frankrijk 18 apr 2007
Hutchison 3.75 Perp Ftf
IBERDROLA 7.5 25/11/15 Utilities
ING Groep NV
Intesa Sanpaolo S.p.A. 1.38%
Intesa Sanpaolo SpA
INTESA SP 1.375% 18/01/24
INTESA SP 5.15 16/07/20
ITALY 2 01/12/25
Italy 4.5 15/07/15
ITALY 4.5% 01/02/20
Jpmorgan Chase & Co
LA POSTE SA
LINDE FINA 4.75 24/04/17 Chemicals
MORGAN STA 5.37%5 10/08/20
MORGAN STA 5.375 10/08/20
MORGAN STA 5.375% 10/08/20
Morgan Stanley 5,375% 10.08.2020
NESTE OYJ 1.5% 07/06/24
Not available
NYKREDIT 0.75% 14/07/21
OMV AG
ORANGE SA
Orange SA (var)
ORANGE SA 7.25% 10/11/20
Pfizer Inc
Poland 25/04/13
RECKITT BENCKISER GROUP PLC
RENAULT 1% 18/04/24
Roche Holding
Roche Holding AG
SABADELL 0.625 03/11/20
SABIC CAPI 4.5 28/11/13 Chemicals
SANTANDER 1.375% 25/03/17
SEB SA 1.5% 31/05/24
Societe Generale
Societe Generale S.A. 0.45%
SOCIETE GENERALE SA
SPAIN 3.75 31/10/18
SPAIN 3.8% 30/04/24
SPAREBANK 2.125 03/02/20
ST GOBAIN 6 20/05/13 Construction and Materials
SVENSKA HANDELSBANKEN AB
SWISS RE A 1.375% 27/05/23
Terna Spa - Trasmissione Elettricita Rete Nazional
THERMO FIS 0.5% 01/03/28
TOTAL SA 2.25% FTF
UBS GROUP 1.5% 30/11/24
UBS Group Funding (switzerland) Ag
UCB SA 4.12%
UCB SA 4.125% 04/01/21
Unibail-Rodamco-Westfield
UNICREDIT 4.875 07/03/17
UNICREDIT 4.875% 07/03/17
UNICREDIT SPA
UniCredit SpA 4,875% 07.03.2017
VALEO SA 1.625% 18/03/26
Veolia Environnement Sa
VERIZON COMMUNICATIONS INC
VOLKSWAGEN 1.125% 02/10/23
VOLKSWAGEN 3.75% PERP FTF
VOLKSWAGEN AG
Volkswagen International Finan
Volkswagen International Finance NV
Volkswagen International Finance NV (var)
ZF EUROPE 2.5% 23/10/27