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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2012
Obligaties 92,8%
Liquiditeiten 7,2%
30-6-2012
Bedrijfsobligaties
Bedrijven
Converteerbare Obligaties
Liquiditeiten
Obligaties
Obligaties Eonia
Overheid
Overheidsobligaties
Overheidspapier
Overige
Verenigde Staten 43,81%
Frankrijk 12,99%
Nederland 7,76%
Luxemburg 7,53%
Verenigd Koninkrijk 5,6%
Rest 22,31%
30-6-2018
Australië
Bermuda Eilanden
Brazilië
Frankrijk
Italië
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Rusland
Verenigd Koninkrijk
Verenigde Staten
Overige 20,94%
Industrie 14,81%
Financiën 14,27%
Consumentengoederen 13,81%
Consumentendiensten 10,2%
Telecomdiensten 9,96%
Energie 8,24%
Materialen 7,77%
30-6-2012
Basismaterialen
Consumentendiensten
Consumentengoederen
Energie
Financiën
Gezondheidszorg
Industrie
Infrastructuur
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Germany (Federal Republic Of) 0.1% 8,33%
United States Treasury Notes 1.125% 2,05%
Rest 89,62%
31-12-2023
10.5% Comp. Brasiliera 2001/2011
2.45% Reseau Fer.fce 03-28.2.23
3.2% Fortis Lux Fin. 03-17.6.15
4% Australië 1994/2015
4% Australië 1996/2020
4.000% EIB 15.10.2037
4.25% EIB 2017
4.25% PUBLICIS 2015
4.75 EDP FINANCE BV 2016
4.75% EDP Finance 2016
5.125% Wolters Kluwer 16.12.05
5.625% ASF 2022
5.9% Cisco Systems 2039
6% GRUPO TELEV 2018
6.125% UNITED TECH 2019
6.25% Fidelity Intl Emtn 02/2012
6.25% Telecom Italia 02/2012
6.5% Ahold Fin.USA 14/03/2017
6.5% At&t Regs 01-21.11.06
6.625% Lloyds TSB
6.625% WPP PLC 2016
6.875% British Sky Broad. 99-09
6.875% Nextel Com. 2003/2013
7% Ca Preferred Fd 03
7% Rabobank Cap. N-com Tr.pfd
7.05% Comcast Corp. 2003/2033
8.375% IMPERIAL TOB. 2016
8.375% Imperial Tobacco F 17/02/2016
Alibaba Group Holding Ltd 3.6%2024-11-28
Alibaba Grp Hldg 3.6% 2024-11-28
Anheuser - Busch Inbev NV
Apollo Management Holdings. L.P
Apollo Management Holdings. L.P.
Apollo Management Holdings. L.P....
Apollo Mgmt Hldgs 144A 4% 2024-05-30
Apple Inc. 3.25%2026-02-23
Australia (Commonwealth of)
Autorout La France 5.625% 2022-07-04
Autorout La France 5.625%2022-07-04 1.81
Autorout La France 5.6252022-07-04
AXA-UAP Tv 01-perp. Emtn
AXIOM Obl.-C-4D
Bayer AG 2.375% 02-Apr-2075
Bayer Ag 2.375% 2075-04-02
Bayer Ag2075-04-02
Bhp Billiton Fin. 3% 2024-05-29
Bhp Billiton Fin. 3%2024-05-29
Bhp Billiton Fin. 32024-05-29
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc
BlueBay Emerging Market
BlueBay Emerging Market Bond Fund
Bluebay Emerging Markets Corp.Bd IDB
Carlsberg Brew A/S 2.625% 2022-11-15
Carlsberg Brew A/S 2.625%2022-11-15
Carlsberg Brew A/S 2.6252022-11-15
Cie De St-Gobain 3.625% 2021-06-15
CME Group Inc. 3%2025-03-15
Comp. Bras. Pao d. Acucar
Danone SA PERP
Dufry Fin Sca 5.5% 2020-10-15
Dufry Fin Sca 5.5%2020-10-15
Dufry Fin Sca 5.52020-10-15
Dufry One 2.500% 15-Oct-2024
Dufry One B.V. 2.5%2024-10-15
Edp Fin Bv 2.625% 2022-01-18
Edp Fin Bv 2.6252022-01-18
Edp Fin Bv 4.75%2016-09-26
Edp Fin Bv 4.752016-09-26
EXPEDIA GROUP INC 2.5%2022-06-03
Expedia Group Inc 4.500% 15-Aug-2024
Expedia Inc 4.500% 15-Aug-2024
Expedia Inc Del 4.5% 2024-08-15
Expedia Inc Del 4.52024-08-15
Gaz Capital 28/04/34
GDF SUEZ
Germany (Federal Republic Of)
Germany (Federal Republic Of) 0.1%
Glencore Fdg 144A 4.125% 2023-05-30
Glencore Fdg 144A 4.1252023-05-30
Glencore Intl
GRUPO TELEVISA S A B 25%2025-03-18
GRUPO TELEVISA S A B 6.62% 2025-03-18
Grupo Televisa S A B 6.625%2025-03-18
Grupo Televisa Sa 6% 2018-05-15
Grupo Televisa Sa 6.625% 2025-03-18
Grupo Televisa Sa 62018-05-15
Grupo Televisa SAB 6.625% 18-Mar-2025
Hannover Finance (Lux) SA 5% 2043-06-30
Heineken Nv 2.875% 2025-08-04
Heineken Nv 2.8752025-08-04
Heineken Nv Heineken Nv 2.875%2025-08-04 2.452.875
Holcim Finance (Luxembourg) S.A.
Iliad 4.8752016-06-01
Imperial Brands Fi 5.5% 2026-09-28
Imperial Brands Finance PLC
Imperial Tob Fin 3.375% 26-Feb-2026
Imperial Tobacco
Imperial Tobacco Finance plc
Imperial Tobacco Finance plc...
ING Groep Tv 03-perp.
Ing Grp Tv 03
International Game Technology PLC 4.750% 05-Mar-20
Intl Game Tech FRN2020-03-05
Japan
JC Decaux Sa 2.625%2028-04-24
Laboratory Corp of America Holdings
Laboratory Corp of America Holdings...
Las Vegas Sands Corp 3.9%2029-08-08
Lottomatica Spa 3.5% 2020-03-05
Lottomatica Spa 3.5%2020-03-05
Lottomatica Spa 3.52020-03-05
MEXICO (UNITED MEXICAN STATES)
Norway (Kingdom Of) 1.25%2031-09-17
Norway (Kingdom Of) 1.375%2030-08-19
Norway (Kingdom Of) 1.5%2026-02-19
Norway (Kingdom Of) 2%2028-04-26
Not available
Philip Morris Intl 2.875%2024-05-30 1.82
Philip Morris Intl 2.8752024-05-30
PIMCO GIS TOTAL RETURN BOND -ADM HDG-
Poland
PUBLICIS
Republic Services, Inc. 3.55%2022-06-01
Republic Services. Inc. 3.55%2022-06-01
Republic Svcs 3.55% 2022-06-01
Secretaria Tesouro Nacional 0%2025-01-01
Solvay Fin
Solvay Finance 5.12%
Standard Chartered 5.875%2017-09-26
Stanley Black and Decker, Inc
Tele Italia
Tencent Hldgs 144A 3.8% 2025-02-11
Tencent Holdings Limited 3.8%2025-02-11
United Kingdom of Great Britain and
United States Treasury Notes
United States Treasury Notes 1.125%
United Tech 6.125% 2019-02-01
United Tech 6.125%2019-02-01
United Tech 6.1252019-02-01
United Technologie
Vinci SA
WPP
Wpp Fin 2013 2.875% 2046-09-14
WPP Finance 2013 2.875% 14-Sep-2046