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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2015
Obligaties 100,0%
31-5-2015
Obligaties
Verenigde Staten 53,0%
Overige 15,0%
Verenigd Koninkrijk 11,7%
Frankrijk 6,8%
Duitsland 4,9%
Canada 2,7%
Zwitserland 2,1%
Nederland 2,0%
Italië 1,6%
Rest 0,2%
30-6-2024
Australië
Canada
China
Duitsland
Frankrijk
Ierland
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 2,4%
Rest 97,6%
30-6-2017
Overige
Bank of America 2.651% 2032 1,0%
Philip Morris Intl Inc 5.125% 2030 0,8%
COTERRA ENERGY INC 5.9% 03/15/2034 0,7%
CRH SMW Finance DAC 5.2% 2029 0,7%
Nationwide Bldg Society 1.5% 2026 0,7%
UNITEDHEALTH GROUP INC 5.5% 04/15/2064 0,7%
BNP Paribas 2.819% 2025 0,6%
Galaxy Pipeline Assets 2.16% 2034 0,6%
OCI 3.625% 2025 0,6%
Oracle 3.65% 2041 0,6%
Rest 93,0%
30-6-2024
Abbott Laboratories 3.75% 2026
AbbVie 3.2% 2026
AIB Mortgage Bank 2.625% 2016
Altria Group 2.2% 2027
Altria Group 4.4% 2026
Amazon.Com 3.6% 2032
American Tower 3.95% 2029
Anglo American Capital 5.75% 2018
Anheuser Busch Inbev 4.7% 2036
Anheuser-Busch Inbev Wor 5.8% 2059
Anheuser-Busch InBev Worldwide 3.65% 2026
Athene Global Funding 2.45% 2027
Bank of America 0.00% 2025
Bank of America 2.651% 2032
Bank of America 3.95 % 2025
Bank of America 7.75 2038
Bank of America 7.75% 2038
BANK OF AMERICA CORP 7.75% 2038
Barclays 3.125% 2024
BAT Capital 4.39 2037
Bayer US Finance 4.375% 2028
BBandT 3.05% 2022
BNP Paribas 2.819% 2025
Bundesrepublik Deutschland 0.5% 2025
Canada (Govt of) 1% 2026
Charter Communications Operating 3.579 2020
Charter Communications Operating 3.579% 2020
China Overseas Land 1.75 2019
China Overseas Land 1.75% 2019
Citigroup 2.572% 2031
CitiGroup 3.887% 2028
Citigroup 8.125% 2039
COTERRA ENERGY INC 5.9% 03/15/2034
Credit Agricole 0.375% 2028
Credit Suisse Group 0.625% 2033
Credit Suisse Group AG 3.574% 2023
CRH SMW Finance DAC 5.2% 2029
CVS Health 2.8 2020
CVS Health 2.8% 2020
Dell International 6.02% 2026
Electricite De France 4.5% 2028
Galaxy Pipeline Assets 2.16% 2034
General Electric 6.75% 2032
Georgia Pacific 0.95% 2026
Goldman Sachs Group 2.65% 2032
HCA 5.25% 2026
HSBC Holdings 2.251% 2027
Hutchison Whampoa 1.625 % 2017
Hutchison Whampoa 1.625% 2017
JP Morgan Mortgage Trust 3.5% 2048
JPM Mortgage Trust 3.5 2048
JPMorgan Chase 1.045% 2026
JPMorgan Chase 2.522% 2031
JPMorgan Chase 3.22 2025
JPMorgan Chase 3.375 % 2023
JPMorgan Chase 6 % 2018
JPMorgan Chase 6.4 2038
JPMorgan Chase 6.4% 2038
JPMorgan Chase and Co 6.4 % 2038
JPMorgan Chase and Co 6.4% 2038
MET LIFE GLOB FUNDING I 01/11/2027
Molson Coors 2.84% 2023
Morgan Stanley 0.406% 2027
Morgan Stanley 1.794% 2032
Morgan Stanley 4 % 2025
Morgan Stanley 5 % 2025
Morgan Stanley 5.750% 2021
Morgan Stanley Dean Witter 6.625% 2018
Morgan Stanley FRN 2021
Nationwide Bldg Society 1.5% 2026
Nykredit Realkredit 0.375% 2028
OCI 3.625% 2025
Oracle 3.65% 2041
Philip Morris Intl Inc 5.125% 2030
Renault 1% 2025
SEMT FRN 2048
Shire Acquisitions Investments Ireland 2.875 % 202
Shire Acquisitions Investments Ireland 2.875% 2023
Sprint Spectrum Co 3.36 % 202
Thames Water 5.375% 2025
Thermo Fisher Scentific 1.215% 2024
Total 2% Perp
Toyota Motor Credit 0.75% 2026
UK (Govt of) 1.5% 2047
United Technologies 1.15% 2024
UNITEDHEALTH GROUP INC 5.5% 04/15/2064
US (Govt of) 0 202%
US (Govt of) 0.375% 2023
USA (Govt of) 0% 2022
Vale 6.25% 2017
Verizon Commmunications 2.987% 2056
Verizon Communication 4.329% 2028
Verizon Communications 6.55% 2043
Wal-Mart Stores 5% 2040
Wells Fargo and Company 2.393% 2028
Wells Fargo FRN 2018