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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 88,41%
Liquiditeiten 0,22%
Rest 11,37%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 23,0%
Verenigd Koninkrijk 13,5%
Frankrijk 12,6%
Canada 8,9%
Nederland 7,0%
Duitsland 6,1%
Zwitserland 4,1%
Spanje 4,0%
Zweden 3,1%
Overige 1,4%
Rest 16,3%
28-6-2024
Australië
België
Canada
Cash
Cash & overige
China
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Overige
Portugal
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Banken 61,9%
Consumentendiensten 11,3%
Ind. ondernemingen 11,1%
Nutsvoorzieningen 6,7%
Overige 6,0%
Auto 4,9%
Telecomdiensten 2,7%
28-6-2024
Auto
Banken
Consumentendiensten
Financiële bedrijfsdiensten
Ind. ondernemingen
Informatietechnologie
Internationale instellingen
Landen & overheden
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verzekeringen
Lloyds Banking Group 2,7%
Barclays 2,6%
Bank of America 2,4%
INTESA SANPAOLO 2,4%
Morgan Stanley 2,4%
UBS Group 2,4%
Credit Mutuel 2,3%
HSBC Banks 2,3%
Natwest group 2,3%
Santander 2,3%
Rest 75,9%
28-6-2024
0% Verenigde Staten T-Bill 23/02/2012
1.184% Struct. Asset Sec Corp 2028
2.25% Frankrijk 12/03/2006
2.5% Bund 08/10/2010
2.5% Frankrijk 12/07/2010
2.75% Bundesschatz. 12/07
3% Frankrijk 12/01/2011
3% Kredit Für Wiederaufbau 14/09/05
3.5% Frankrijk 07/12/04
3.5% Frankrijk 07/2004
3.5% Frankrijk 12/01/08
3.5% Frankrijk 12/01/09
3.5% Frankrijk 12/01/2005
3.5% Frankrijk 12/01/2008
3.5% Frankrijk 12/07/09
3.6% BBVA senior finance 03/10/2014
4% Europ. Inv. Bk 15/01/2007
4.75% Frankrijk 07/2007
4.75% Frankrijk 12/07/2007
5% KFW 04/01/2009
6.25% Cai d'am. Det. Soc. 25/10/07
6.25% Caisse Nat. D'auto 20/10/05
8% België 03/28/2015
8.6% STE Nat. Des Chem. de fer 3/04
ABN Amro
ABN AMRO 0.60 05.12.2017
ABN AMRO Bank NV (float) 05.12.2017
ABN AMRO BANK NV 0,7% 05.12.2017
ABN AMRO BANK NV 0.4 05.12.2017
ABN AMRO BANK NV 3.4% 10.01.2025
ABN AMRO FRN 01.08.2016
Ag. Franç. de Dév. 28/02/2006
AGENCE FRANCAISE DE DEVELOPPEMENT
ALLERGAN FUND FRN 01.06.2019
ALLIED IRISH BANKS 1.4% 16.03.2020
American International Group Inc 4,375% 26.04.2016
AMERICAN INTL GROUP
AMERICAN INTL GROUP 4,4% 26.04.2016
AMERICAN INTL GROUP 4.4 26.04.2016
AMERICAN INTL GROUP 4.40 26.04.2016
BANCO SANTANDER SA 0.4% 21.11.2024
Bank of America
BANK OF AMERICA CORP 0.7% 24.08.2025
BANK OF AMERICA CORP 2.9% 24.08.2025
BANK OF AMERICA CORP FRN 23.05.2017
BANK OF AMERICA CORP FRN 28.03.2018
BANK OF AMERICA FL.R 17-23 04/05Q 0.5% 04.05.2023
BANK OF AMERICA FRN 23.05.2017
Bank of China
BANK OF CHINA FRN 22.11.2020
BANK OF NOVA SCOTIA 3.7% 02.05.2025
Banque et Caisse d'Epargne 14/10/03
BANQUE FEDERATIVE DU
Banque Federative du Credit Mutuel SA (float) 22.05.2017
BANQUE FEDERATIVE DU FRN 15.11.2016
BANQUE FEDERATIVE DU FRN 22.05.2017
Barclays
Barclays Bank Plc 13/01/2014
BARCLAYS BANK UK PLC 4.3% 12.05.2026
BARCLAYS PLC 1.875 16-21 23/03A 1.9% 23.03.2021
BAYERISCHE LDBK 5.8 23.10.2017
BBVA
BBVA FL.R 17-22 12/04Q 0.3% 12.04.2022
BBVA SENIOR FINANCE 4.4% 21.09.2015
BECTON DICKINSONandCO 0.4 06.06.2019
BFCM FRN 15.11.2016
BK OF NOVA SCOTIA FRN 10.09.2018
BMW FINANCE
Bnp paribas
BNP Paribas 03/12/2014
BNP PARIBAS FRN 13.11.2015
BNP PARIBAS FRN 15.01.2020
BNP PARIBAS SA 0.4% 07.06.2024
BNP PARIBAS SA 2.7% 07.06.2024
BPCE
Bpce 07/02/2014
Bpce 16/01/2015
BPCE SA
BPCE SA FL.R 18-23 11/01Q 0.2% 11.01.2023
BTAN 3.75% 01/07
CDC Ixis
Citigroup 05/11/2014
Citigroup 09/02/2016
CITIGROUP FRN 09.02.2016
CITIGROUP FRN 24.05.2021
CITIGROUP INC 1.3% 06.07.2026
CITIGROUP INC FRN 24.05.2021
CITIGROUP INC FRN 30.11.2017
CNCEP FRN EMTN ser 277 Tr 1 05/17.08.07
COMMERZBANK 6.4 22.03.2019
COMMERZBANK 6.4% 22.03.2019
Corporacion Lindley SA
CREDIT AGRICOLE S.A. FRN 28.01.2016
CREDIT AGRICOLE. FRN 20.04.2022
Credit Mutuel
Credit Suisse
CREDIT SUISSE GR FDG 1.25 15-22 1.3% 14.04.2022
CRH FINANCE B.V. 5.0 25.01.2019
CS AG LDN
CS AG LDN 1.1% 15.09.2020
CS AG LDN FRN 17.04.2015
CS GR FUNDING 1.3% 14.04.2022
CWTH BK AUSTRALIA 5.5% 06.08.2019
Danske Bank 13/03/2014
Deutsche bank 22/04/2015
DEUTSCHE BANK AG FRN 15.04.2019
DEUTSCHE BANK FRN 15.04.2019
Dexia
DH EUROPE FIN FRN 30.06.2017
DH Europe Finance SA (float) 30.06.2017
EAA 15/08/2016
EDP FINANCE 4.8 26.09.2016
EIB
EIB 0% 08/2002
EIB 15/01/2014
EIB FRN 27.01.2017
Electrabel
Entreprise Min. et Chim. 24.10.2005
Eurofima
Eurofima 22.03.2004
Europ. Inv. Bk 14/07/2003
Europ. Invest. Bnk 15/06/2006
FCE BANK FRN 10.02.2018
FCE Bank PLC (float) 10.02.2018
FMS 01/04/2014
FMS wertmanagement 02/02/2015
Fortis IFICO 0% 08/2002
Frankrijk 10/07/2003
Frankrijk 3.5% 07/2004
Frankrijk 3.5% BTAN 03/12.01.08
Frankrijk 4.5% 07/2003
Frankrijk 5% 01/2003
Frankrijk 5% 07/2005
Freddie Mac 4.5% 2004
Ge cap Eur Fund 03/05/2016
Ge Cap EUR Fund 28/07/2014
GE CAP EUROP FUNDIN FRN 03.05.2016
GEN MOT FIN 0.9 23.02.2018
GLDM SACHS GRP
Gldm Sachs Grp 22/07/2015
GLDM SACHS GRP FRN 11.09.2018
GLDM SACHS GRP FRN 23.05.2016
GLENCORE FINANCE FRN 23.04.2015
GOLDMAN SACHS
Goldman Sachs Group Inc/The (float) 11.09.2018
GOLDMAN SACHS GROUP INC/THE 0.6% 07.02.2025
GOLDMAN SACHS GROUP INC/THE 2.7% 07.02.2025
GOLDMAN SACHS GROUP INC/THE 4.6% 19.03.2026
HBOS FRN 01.09.2016
HBOS FRN 21.03.2017
HSBC
HSBC Banks
HSBC Finance 28/10/2013
HSBC HLDGS FRN 27.09.2022
HSBC HOLDING FL.R 17-23 05/10Q 0.2% 05.10.2023
HSBC HOLDINGS PLC 0.8% 24.09.2026
HSBC HOLDINGS PLC 4.6% 24.09.2026
Ing 09/06/2014
ING 28/03/2013
ING Bank
Instituto Credito Oficial 25/01/05
Instituto de Credito Off.
instituto de Credito Off. 3.5% EMTN 06/30.06.09
INT SAN BK IRE FRN 09.03.2018
INTESA SAN PAOLO FL.R 17-22 19/04Q 0.7% 19.04.2022
Intesa Sanpaolo
Intesa Sanpaolo 24/02/2014
Intesa Sanpaolo Bank Ireland PLC (float) 09.03.2018
INTESA SANPAOLO FRN 15.06.2020
INTESA SANPAOLO FRN 19.04.2022
INTESA SANPAOLO SPA 4.2% 17.03.2025
JP Morgan chase 03/05/2016
Jpmorgan Chase & Co
JPMORGAN CHASE & CO FRN 19.02.2017
JPMorgan Chase and Co
JPMORGAN CHASE and CO FRN 19.02.2017
JPMORGAN CHASE FRN 19.02.2017
KBC GROUP NV FL.R 17-22 24/11Q 0.3% 24.11.2022
KFW
KFW AG FRN EMTN Tr 1 05/08.06.07
KONINKLIJKE KPN NV 7.5 04.02.2019
KOREA GAS 2.4 15.04.2019
KRED WIEDERAUFBAU
Kred Wiederaufbau 05/08/2014
Kred Wiederaufbau 11/09/2019
Kred Wiederaufbau 12/08/2015
Kred Wiederaufbau 26/01/2017
KRED WIEDERAUFBAU FRN 11.09.2019
KRED WIEDERAUFBAU FRN 26.01.2017
Kred. Fuer Wieder. 07/01/2005
Kredit. Für W. 4.75% 30/12/2003
Landesbank Baden-Wuerttem
LANDWIRTSCH. RENTENBANK
Landwirtschaft Rentenbank 05/09/05
LB Rheinland
LEASEPLAN CORP 0.5 28.04.2017
LLOYDS BANK 6.5 24.03.2020
LLOYDS BANK 6.5% 24.03.2020
Lloyds banking group
LLOYDS BANKING GROUP PLC 2.8% 21.06.2024
MIZUHO FINANCIAL GROUP INC 0.0% 10.04.2023
MIZUHO FINANCIAL GROUP INC 1.8% 10.04.2023
Morgan Stanley
MORGAN STANLEY 2.1% 08.05.2026
MORGAN STANLEY FRN 13.04.2016
MORGAN STANLEY FRN 14.2016
MORGAN STANLEY FRN 27.01.2022
NATWEST GROUP
NATWEST MARKETS PLC 0.6% 27.08.2025
NATWEST MARKETS PLC 2.8% 27.08.2025
NATWEST MKTS FRN 02.03.2020
NATWEST MKTS FRN 03.2020
Nomura (Services)
NOMURA EUROPE FIN 1.1 03.06.2020
NORDDEUTSCHE LANDESBANK
Nordea Bank
Orange
Rabobank
Rabobank nl 22/04/2015
RBS. FRN 02.03.2020
Rci Banque SA
Royal Bank of Canada
Royal Bank of Scotland 18/05/2013
ROYAL BK CANADA FRN 22.10.2018
ROYAL BK SCOT GRP 1.6 25.06.2019
Santander
SANTANDER ISSUANCES FRN 23.03.2017
SANTANDER UK GROUP HOLDINGS PLC 0.7% 27.03.2024
SANTANDER UK GROUP HOLDINGS PLC 3.0% 27.03.2024
SKANDINAVISKA ENSKILDA BANKEN AB 0.5% 13.06.2025
SKY FRN 01.04.2020
Societe Generale
Societe generale 11/04/2014
SOCIETE GENERALE FRN 18.01.2016
SOCIETE GENERALE FRN 22.07.2018
Societe Generale SA (float) 22.07.2018
SOCIETE GENERALE SA 0.5% 22.05.2024
SOCIETE GENERALE SA 2.6% 22.05.2024
SOCIETE GENERALE SA 3.6% 13.01.2025
Standard Chartered
Sunamerica
Swedish Exp Cred 14/08/2014
Telecom Italia risp
TELEFONICA EMIS FRN 10.04.2017
TELEFONICA EMIS SA
TELEFONICA EMIS SA FRN 10.04.2017
Telefonica Emisiones SAU (float) 10.04.2017
TORONTO-DOMINION BANK/THE 3.7% 20.01.2025
UBS AG 26.01.2004
UBS Group
UBS GROUP FRN 20.09.2022
UBS LONDON
Unicredit
Unicredit 2.2
UNICREDIT FRN 10.04.2017
UNICREDIT FRN 19.02.2020
UniCredit SpA (float) 10.04.2017
UNICREDIT SPA 1.00 18-23 18/01A 1.0% 18.01.2023
VOLKSWAGEN AG
Wachovia
WELLS FARGO and CO FRN 02.06.2020
WELLS FARGO and CO FRN 31.01.2022
WELLS FARGO and COMP FL.R 17-22 0.3% 31.01.2022
WELLS FARGO and COMPANY 1.3% 04.05.2025