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Activaspreiding
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Top 10 posities
Data van
30-6-2017
Obligaties 91,02%
Overige 6,41%
Liquiditeiten 2,58%
30-6-2017
Liquiditeiten
Obligaties
Overige
Noord-Amerika 39,49%
Europa 37,86%
Overige 12,01%
Latijns Amerika 8,62%
Azië 1,25%
Midden-Oosten 0,78%
31-12-2017
Azië
Caraïben/Latijns-Amerika
Europa
Latijns Amerika
Midden-Oosten
Noord-Amerika
Overige
Financiële instellingen 25,3%
Discretionaire consumptiegoederen 18,7%
Energie 14,1%
Telecomdiensten 14,0%
Basis consumptiegoederen 12,5%
Ind. ondernemingen 7,9%
Materialen 6,1%
Rest 1,4%
30-6-2024
Auto kleinhandel
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Kapitaalgoederen
Materialen
Media
Nutsvoorzieningen
Overige
Retail REITs
Telecomdiensten
Uitrusting telecomm.
PUMAFN 7 3/4 04/25/29 7.750% 0,63%
TRPCN Float 05/15/67 7.791% 0,6%
CEMEX 5 1/8 PERP 5.125% 0,56%
ASSEMB Float 07/01/31 0.000% 0,51%
EROSKI 10 5/8 04/30/29 10.625 0,5%
VENTGL 6 1/4 01/15/30 6.250% 0,5%
Rest 96,7%
30-6-2024
ABN Amro Bank NV 4.750% 31.12.2099
ABQKQD 4 PERP 0.000%
ABQKQD 4 PERP 4.000%
Anglo Amer Cap 3.625%
ARBANK 6 1/2 01/28/25 6.500%
ARBANK 6 1/2 01/28/256.500%
Ardagh Packaging Fin PLC
ASSEMB Float 07/01/31 0.000%
B 01/07/20 0.000%
B 01/28/20 0.000%
BANBRA 3 7/8 10/10/22 3.875%
BAYNGR 4 1/2 03/25/2082 4.500% EUR
Berry Plastics 5.125%
CEMEX 5 1/8 PERP 5.125%
CHTR 4 3/4 03/01/30 4.750% USD
Citigroup Inc 5.875 27.09.2099
CRBKMO 3.1 01/21/26 3.100%
Credito Real SAB de CV Sofom 5.000%
Dollar Tree Inc 5.750 01.03.2023
EIB Float 03/05/24 0.368%
EIB Float 03/05/24 0.368% USD
EROSKI 10 5/8 04/30/29 10.625
F 3 1/4 09/15/25 3.250%
Fiat Chrysler Automobiles N V
Fiat Chrysler Automobiles NV 5,250%
Fiat Chrysler Automobiles NV 5.250 15.04.2023
Fresenius Med Care US Fin Inc 5.875 31.01.2022
Gaz Cap Sa 4.95%
Gazprom OAO 4.950% 19.07.2022
GAZPRU 3.897 PERP 3.897%
GFMEGA 8 1/4 02/11/25 8.250%
HCA HOLDINGS INC
Hd Sply 144A 5.75%
HD Supply Inc 5,750%
HD Supply Inc 5.750% 15.04.2024
HEIBOS 3 5/8 PERP 3.625%
INEOS GROUP HOLDINGS SA
INEOS Group Holdings SA 5,625%
ING Groep NV 6.500 16.10.2099
ING Groep NV 6.500% 31.12.2099
JPMorgan Chase and Co 5.000 01.01.2099
Jpmorgan Chase FRN
KHC 4 3/8 06/01/46 4.37%5
KHC 4 3/8 06/01/46 4.375%
Logan Property Holdings Company Limited
Newfield Expl 5.625%
Newfield Exploration Co 5,375%
Newfield Exploration Co 5.375% 01.01.2026
Newfield Exploration Co 5.625 01.07.2024
Newfield Exploration Co 5.625% 01.07.2024
NOHOLB 3 5/8 07/15/26 3.625%
Novelis Corp 5,875%
Novelis Corp 5.875%
Novelis Corporation
Petrobras Global Fin BV
Petrobras Global Fin BV 5,299%
Petrobras Global Finance BV 5.299% 27.01.2025
Petrobras Intl Fin 5.375%
PUMAFN 7 3/4 04/25/29 7.750%
QATAR 2 3/8 06/02/21 2.375%
REYNOLDS GROUP ISSUER INC
Reynolds Group Issuer Inc 5,125%
Reynolds Group Issuer Inc 5.125 15.07.2023
Reynolds Group Issuer Inc 5.125%
Royal Bank of Scotland Grp Plc 5,125%
Saudi Gov Intl Bond 2.375%
SIB Tier 1 Sukuk Co 5.000%
SoftBank Group Corp 6.000% 31.12.2099
Telecom Italia Spa 3%
Telecom Italia SpA Milano 2.750%
Telecom Italia SpA Milano 3,000%
Telecom Italia SpA Milano 3.000% 30.09.2025
Telenet Fin VI Lux SCA 4.875 15.07.2027
Tenet Healthcare Corp 6.250%
TEVA 3 3/4 05/09/27 3.750% EUR
TRPCN Float 05/15/67 7.540% USD
TRPCN Float 05/15/67 7.791%
Unitymedia GmbH
Unitymedia GmbH 3,750%
US TREASURY BILLS
US Treasury Bills 0.000 23.02.2017
US Treasury Bills 0.000%
VENTGL 6 1/4 01/15/30 6.250%
VENTGL 6 1/4 01/15/30 6.250% USD
Xpo Logistics 144A 6.5%