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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 95,73%
Liquiditeiten 4,27%
30-11-2015
Liquiditeiten
Obligaties
Verenigd Koninkrijk 41,0%
Verenigde Staten 12,0%
Duitsland 8,5%
Italië 5,7%
Nederland 5,3%
Australië 3,4%
Zwitserland 3,3%
Frankrijk 2,4%
Luxemburg 2,1%
Spanje 1,9%
Rest 14,4%
30-9-2016
Australië
Bahrein
België
Brazilië
Britse Maagdeneilanden
Cash
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Griekenland
Guernsey
Hong Kong
Ierland
IJsland
India
Italië
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Oostenrijk
Portugal
Rusland
Singapore
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 15,9%
Banken 14,3%
Nutsvoorzieningen 12,6%
Telecomdiensten 8,0%
Vastgoed 5,5%
Financiële instellingen 5,3%
Niet duurzame consumptiegoederen 5,0%
Media 4,9%
Consumentendiensten 4,8%
Auto kleinhandel 4,2%
Rest 19,5%
31-3-2023
Auto kleinhandel
Banken
Basismaterialen
Cash
Consumentendiensten
Consumentengoederen
Energie
Financiële instellingen
Gesecuriseerde obligaties
Gezondheidszorg
Ind. ondernemingen
Industrie
Kapitaalgoederen
Media
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Overheid
Overige
Securitiseren & onderpand
Sub Government
Telecomdiensten
Telecommunicatie
Vastgoed
Verzekeringen
Kfw 0.875 15/09/2026 3,0%
E.On Intl Finance Bv 6.25 03/06/2030 1,9%
Ngg Finance Plc 5.625 18/06/2073 1,7%
Bank Of America Corp 1.667 02/06/2029 1,5%
Kraft Heinz Foods Co 4.125 01/07/2027 1,5%
Tennet Holding Bv 2.374 1,3%
Netflix Inc 3.625 15/06/2030 1,1%
Warnermedia Holdings Inc 5.141 15/03/2052 1,0%
Ge Capital UK Funding Un 5.875 18/01/2033 0,9%
Southern Water Services 3.00 28/05/2037 0,9%
Rest 85,2%
31-3-2023
10 3/4% TVNPW 15/11/2017
10.375% Taylor Wimpey PLC 31/12/2015
10.75% TVN Finance 15/11/2017
11.75% Wind Acq 15/07/2017
11.75% wind Acquisition finance SA 15/07/2017
4% Thyssenkrupp Ag 27/08/2018
4% UK Gilt 07/03/2022
4.25% UK Gilt 07/03/2036
4.25% UK GILT 07/12/2040
4.25% UK Treasury 07/12/2040
5.15% Verizon Communications Inc.15/09/2023
5.744% tesco Property Finance 3 13/04/2040
6% UK Gilt 07/12/2028
6.25% Fiat ind Fin 09/03/2018
6.5% Enterprise Inns Plc 06/12/2018
6.5% Enterprise Inns Plc 2018
7% Priory Group 15/02/2018
7% virgin media secured finance plc 15/01/2018
7.25% Fce Bank P 15/07/2013
7.25% FCE bank plc 15/07/2013
7.375% Wind Acquisition finance SA 15/02/2018
7.5% Heidelberg Cement Finance 03/04/2020
7.5% HeidelbergCement Finance BV 03/04/2020
8 1/8% Unity 01/12/2017
8% HEIDELBERGCEMENT 31/01/2017
8% HeidelbergCement Finance BV 31/01/2017
8% lbtya 1/8 01/12/2018
9% First Hydro Fin. 31/07/2021
9% First Hydro finance plc 31/07/2021
Aib Group Plc 1.88% 19/11/2029
American International Group Inc 5.00 26/04/2023
Anheuser-Busch Inbev Sa 4.0 24-Sep-2025
Anheuser-Busch Inbev Sa/Nv 2.25% 24/05/2029
Annington Finance No 5 Plc 13.00 15/01/2023
Apt Pipelines Ltd 4.2%5 26/11/2024
Apt Pipelines Ltd 4.25 26/11/2024
Apt Pipelines Ltd 4.25% 26/11/2024
AtandT Inc 4.25 01/06/2043
AtandT Inc 4.38 14/09/2029
AtandT Inc 4.38% 14/09/2029
AtandT Inc 4.38% 4/09/2029
Bacardi Ltd 4.45 15/05/2025
Bacardi Ltd 4.45% 15/05/2025
Banca Monte dei Paschi di Siena SpA 3,625% 01.04.2019
Banca Monte Dei Paschi Di Siena Spa 3.63 01/04/201
Banca Monte Dei Paschi Di Siena Spa 3.63% 01/04/2019
Bank Of America Corp 1.667 02/06/2029
Bank Of America Corp 1.67% 02/06/2029
Bank Of America Corp 6.13 15/09/2021
Bank Of America Corp 6.13% 15/09/2021
Barclays Bank Plc 10.00 21/05/2021
Becton Dickinson And Co 3.02% 24/05/2025
Becton. Dickinson and Company 3.02%
Bhp Billiton Finance Ltd 6.50 22/10/2077
Bunzl Finance Plc 2.25% 11/06/2025
Bupa Finance Plc 5.00% 08/12/2026
Citigroup Inc 3,75% 16.06.2024
Citigroup Inc 3.75 16/06/2024
Citigroup Inc 3.75% 16/06/2024
Cnh Industrial Finance Europe Sa 6.25 09-Mar-2018
Columbia Pipeline Group Inc 4.50 01/06/2025
Columbia Pipeline Group Inc 5,8% 01.06.2045
Columbia Pipeline Group Inc 5.80 01/06/2045
Columbia Pipeline Group Inc 5.80% 01/06/2045
Credit Agricole Sa 8.13 19/09/2033
Crown European Holdings
CVS Health Corp 5,125% 20.07.2045
Cvs Health Corp 5.13 20/07/2045
Ds Smith Plc 0.88% 12/09/2026
Ds Smith Plc 1.%/07/2024
E.ON International Finance B.V. 6.25%
E.On International Finance Bv 6.25% 03/06/2030
E.On Intl Finance Bv 6.25 03/06/2030
Electricite De France Sa 5.50% 17/10/2041
Enterprise Inns Plc 6.5 06-Dec-2018
Enterprise Inns Plc 6.50% 06/12/2018
Ericsson
Euro Buxl 30Y Bnd Dec18
Euro-Btp Future Dec18
Euro-Bund Future Dec18
EUROPEAN INVESTMENT BANK
Fiat Chrysler Finance Europe 6,75% 14.10.2019
Fiat Chrysler Finance Europe 6.75 14/10/2019
Fiat Chrysler Finance Europe 6.75% 14/10/2019
Fiat Finance and Trade Sa 6.75% 14/10/2019
Fidelity National Information Services Inc 3.36% 2
First Hydro Finance Plc 9.00 31/07/2021
First Hydro Finance Plc 9.00% 3/07/202
First Hydro Finance Plc 9.00% 31/07/2021
Gaz Capital 28/04/34
Ge Capital Uk Funding 5.13% 24/05/2023
Ge Capital UK Funding Un 5.875 18/01/2033
Gkn Holdings Ltd 5.38% 19/09/2022
Gkn Holdings Plc 5.38% 19/09/2022
Gmr Hyderabad International Airport Ltd 4.25% 27/1
Gov Of France 1.75% 25/06/2039
Gov Of Mexico 5.625 19-Mar-2114
Gov Of Mexico 5.63% 19/03/2114
Gov Of Portugal 4.75 14-Jun-2019
Gov Of UK 0 22/07/26
Gov Of UK 1.25% 22/07/2027
Gov Of UK 5.00 07/03/2018
GTECH SPA
Heidelbergcement Ag 8.0 31-Jan-2017
Hellas Telecom
Heta Asset Resolution Ag 4.38 31/12/2023
ICICI BANK
Iesy Hessen
Ineos Group Holdings Limited 7.875 15-Feb-2016
Innogy Finance Bv 6.25 03/06/2030
Innogy Finance Bv 6.25% 03/06/2030
Kfw 0.875 15/09/2026
Kraft Heinz Foods Co 4.125 01/07/2027
Kraft Heinz Foods Co 4.13% 01/07/2027
Kraft Heinz Foods Company 4.12%
Kreditanstalt Fuer Wiederaufbau 0.88% 15/03/2022
Kreditanstalt Fuer Wiederaufbau 0.88% 15/09/2026
Kreditanstalt Fuer Wiederaufbau 1.00% 15/12/2022
Kreditanstalt Fur Wiederaufbau 0.88%
Kreditanstalt Fur Wiederaufbau 1%
Lloyds Bank Plc 7.63% 22/04/2025
Lloyds Banking Group PLC (var)
LONG GILT FUTURE DEC15
Long Gilt Future Jun15
National Grid Plc 5.625 18-Jun-2073
National Westminster Bank Plc 6.50 07/09/2021
Netflix Inc 3.625 15/06/2030
Netflix Inc 3.63% 15/06/2030
NGG Finance PLC (var) 18.06.2073
NGG Finance plc 5.62%
Ngg Finance Plc 5.625 18/06/2073
Ngg Finance Plc 5.63 18/06/2073
Ngg Finance Plc 5.63% 18/06/2073
Not available
Pennon Group PLC (var)
Pennon Group Plc 6.75 Perp
Pennon Group Plc 6.75% Perp
PostNL NV 7,5% 14.08.2018
Postnl Nv 7.50 14/08/2018
Quintiles Ims Inc 3.25% 15/03/2025
Selp Finance Sarl 1.25% 25/10/2023
Severn Trent Utilities Finance Plc 3.63% 16/01/202
Southern Water Services (Finance) Lim
Southern Water Services 3.00 28/05/2037
Southern Water Services Finance Ltd 3.00% 28/05/20
Standard Chartered Plc 3.05 15/01/2021
Syngenta Finance Nv 4.89% 24/04/2025
Telecom Italia S.P.A. 5.625 29-Dec-2015
Telecom Italia Spa 4.50 25/01/2021
Telecom Italia Spa 4.50% 25/01/2021
Telecom Italia Spa 5.63% 29/12/2015
Telefonica Europe B V 4.38%
Telefonica Europe BV (var)
Telefonica Europe Bv 4.38% Perp
TenneT Holding B.V. 2.37%
Tennet Holding Bv 2.37% Perp
Tennet Holding Bv 2.374
Thyssenkrupp Ag 4.0 27-Aug-2018
US 10 Year (Cbt)Dec13
Us Long Bond(Cbt) Dec14
Us Long Bond(Cbt) Jun14
Us Long Bond(Cbt) Jun15
Us Long Bond(Cbt) Mar14
Verizon Communications Inc. 5.15 15-Sep-2023
Warnermedia Holdings Inc 5.141 15/03/2052
WELLTOWER INC 4.8%
Western Power Distribution Plc 3.63 06/11/2023
Western Power Distribution Plc 3.63% 06/11/2023
Wind Acquisition Finance Sa 11.75 15-Jul-2017
Wind Acquisition Finance SA 7% 23.04.2021
Wind Acquisition Finance Sa 7.00 23/04/2021
Wind Acquisition Finance Sa 7.00% 23/04/2021