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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,67%
Beleggingsfondsen 4,27%
Rest 2,06%
30-11-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 24,1%
Frankrijk 13,3%
Verenigd Koninkrijk 12,5%
Overige 9,9%
Italië 8,2%
Duitsland 7,5%
Zwitserland 5,8%
Luxemburg 4,9%
Australië 3,7%
Spanje 3,6%
Rest 6,5%
30-6-2023
Australië
België
Denemarken
Duitsland
Europese Unie
Eurozone
Frankrijk
Ierland
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 36,9%
Consumer Discretionary 22,1%
Nutsvoorzieningen 11,0%
Telecomdiensten 7,1%
Kapitaalgoederen 6,1%
Overige 4,8%
Transport 4,1%
Ind. ondernemingen 2,4%
Energie 2,2%
Rest 3,3%
30-6-2023
Auto
Basisindustrie
Cash
Communicatie
Consument niet-cyclisch
Consumentengoederen
Consumer Discretionary
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Uitrusting telecomm.
Medtronic (United States) 1.125 07/03/2027 1,8%
Natwest (United Kingdom) 0.670 14/09/2029 1,6%
UBS (Switzerland) 5.500 20/08/2026 1,0%
FGP TopCo (United Kingdom) 1.125 08/10/2030 0,9%
Glencore (Australia) 1.125 10/03/2028 0,9%
Groupe BPCE (France) 1.625 31/01/2028 0,9%
Intesa Sanpaolo (Italy) 4.875 19/05/2030 0,9%
Morgan Stanley (United States) 1.342 23/10/2026 0,9%
Volkswagen Aktiengesellschaft (Germany)0.625 19/07 0,9%
AbbVie (United States) 1.250 18/11/2031 0,8%
Rest 89,4%
30-6-2023
2.25% Morgan Stanley 12/03/2018
3.875% BMW 18/01/2017
4.125% Rabobank 12/01/2021
4.375% Ferrovial 25/01/2017
4.5% Goldman Sachs 09/05/2016
4.625% Bank Of America 07/08/2017
4.625% Nordea bank 15/02/2022
4.75% DNB 08/03/2022
5.625% France Telecom 22/05/2018
6.75% Veolia Environnement 24/04/2019
Abbott Laboratories (United States) 1.500 27/09/26
AbbVie (United States) 1.250 18/11/2031
America Movil (Mexico) 4.125 25/10/19
Anheuser - Busch InBev (Belgium) 1.500 17/03/25
AnheuserBusch InBev (Belgium) 1.500 17/03/25
Anheuser-Busch InBev 1.500 17/03/25
AT&T Inc 2,5% 15.03.2023
ATT (United States)
ATT (United States) 2.500 15/03/23
ATT (United States) 2.500% 15/03/23
AXA (France) 5.100 04/07/43
Bank of America (United States)
Bank of America (United States) 0.580 08/08/29
Bank of America (United States) 1.379 07/02/25
Bank of America (United States) 1.875 10/01/19
Bank of America (United States) 1.875% 10/01/19
Bank of America Corp 1,875% 10.01.2019
Banque Federative du Credit Mutuel SA 2,625% 24.02.2021
Barclays (United Kingdom) 2.625 11/11/25
BMW (Germany) 3.875% 18/01/17
BNP Paribas (France) 00 15/01/23
BNP Paribas (France) 1.125 15/01/23
BNP Paribas (France) 2.000 28/01/19
BNP Paribas (France) 2.000% 28/01/19
BNP Paribas (France) 25 15/01/23
BNP PARIBAS 1.125 15/01/23
BNP Paribas 2.00 2028-01-19
BPCE (France)
BPCE (France) 1.375% 22/05/19
BPCE SA 1,375% 22.05.2019
British American Tobacco (United Kingdom) 2.375 19
British American Tobacco (United Kingdom) 2.400 19
British American Tobacco 2.375 19/01/23
Citigroup (United States) 1.750 28/01/25
Citigroup (United States) 7.375 04/09/19
Citigroup (United States) 7.375% 04/09/19
Citigroup 7.38 04/09/19
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 4,125% 12.01.2021
Credit Agricole (France) 2.375 20/05/24
Credit Agricole (France) 2.400 20/05/24
Credit Agricole 2.375 20/05/24
Crédit Mutuel (France) 2.625 24/02/21
Credit Mutuel CIC 2.625 24/02/21
Credit Mutuel-CIC (France)
Credit MutuelCIC (France) 2.600 24/02/21
Credit MutuelCIC (France) 2.625 24/02/21
Credit Suisse (Switzerland) 1.375 31/01/22
Credit Suisse (Switzerland) 1.400 31/01/22
Credit Suisse 1.375 31/01/22
Danaher (United States) 1.700 04/01/22
Danske Bank A/S (var)
Deutsche Telekom (Germany)
Deutsche Telekom (Germany) 2.125% 18/01/21
Deutsche Telekom International Finance BV 2,125% 18.01.2021
DNB 4.75 08/03/22
Enel (Italy) 1.375 01/06/26
Enel 4.88 2017-04-23
ENI (Italy) 2.625 22/11/21
FCA Bank (Italy) 1.375 17/04/20
FCA Bank (Italy) 1.400 17/04/20
FCA Bank 1.375 17/04/20
FGP TopCo (United Kingdom) 1.125 08/10/2030
Fidelity Information Services (United States) 1.50
Gas Natural (Spain) 3.875 11/04/22
General Electric (United States) 3.750% 04/04/16
General Electric 3.75 04/04/16
Glencore (Australia) 1.125 10/03/2028
Glencore (Switzerland) 3.375% 30/09/20
Goldman Sachs (United States)
Goldman Sachs (United States) 2.625 19/08/20
Goldman Sachs (United States) 2.625% 19/08/20
Goldman Sachs Group Inc/The 2,625% 19.08.2020
Groupe BPCE (France) 1.625 31/01/2028
Groupe BPCE (France) 2.750 30/11/27
Hannover Rueck (Germany) 5.000 30/06/43
Iberdrola (Spain) 2.500 24/10/22
ING (Netherlands) 4.250% 13/01/17
ING Group (Netherlands) 3 11/04/28
ING Group (Netherlands) 3.000 11/04/28
Intesa SanPaolo (Italy) 3.000 28/01/19
Intesa SanPaolo (Italy) 3.000% 28/01/19
Intesa Sanpaolo (Italy) 4.875 19/05/2030
JPMorgan Liquidity Funds - Euro Liquidity Fund
Kraft Heinz (United States) 2.000 30/06/23
Medtronic (United States) 1.125 07/03/2027
Medtronic (United States) 1.125 07/03/27
Morgan Stanley (United States)
Morgan Stanley (United States) 0.074 21/05/21
Morgan Stanley (United States) 1.342 23/10/2026
Morgan Stanley (United States) 1.342 23/10/26
Morgan Stanley (United States) 2.375 31/03/21
Morgan Stanley (United States) 2.400 31/03/21
Morgan Stanley 0.074 21/05/21
Morgan Stanley 2.25 12/03/18
Natwest (United Kingdom) 0.670 14/09/2029
Natwest (United Kingdom) 1.750 02/03/26
Nordea Bank 4.63 2015-02-22
Orange (France)
Orange (France) 3.875 14/01/21
Orange (France) 3.875% 14/01/21
Orange 3.88 2014-01-21
Orange SA 3,875% 14.01.2021
Philip Morris International (United States) 2.875
Porsche Automobil Holding Se (Germany) 3.250% 10/0
Rabobank (Netherlands)
Rabobank (Netherlands) 4.125 12/01/21
Rabobank (Netherlands) 4.125% 12/01/21
Rabobank 4.13 12/01/21
RBS Pension Trustee (United Kingdom) 4.875 20/01/1
Scentre Group Trust 1 1,5% 16.07.2020
Scentre Management (Australia) 1.500% 16/07/20
Sky (United Kingdom) 1.500 15/09/21
Takeda Pharmaceutical (Japan) 2.250 21/11/26
Tesco (United Kingdom) 75 29/05/26
Teva Pharmaceutical (Israel) 1.250 31/03/23
Total (France)
Total (France) 2.250 29/12/99
Total (France) 2.300 29/12/99
Total SA (France) .750 29/2/49
Total SA (France) 1.750 29/12/49
Total SA 2.250 29/12/99
Total SE (France) 1.750 29/12/49
TotalEnergies SE (France) 1.750 29/12/49
UBS (Switzerland) 1.25 01/09/26
UBS (Switzerland) 1.250 01/09/26
UBS (Switzerland) 5.500 20/08/2026
Veolia Environnement 6.75 2024-04-19
Vodafone (United Kingdom) 0.500 30/01/24
Vodafone 0.500 30/01/24
Volkswagen (Germany) 3.250 10/05/18
Volkswagen Aktiengesellschaft (Germany)0.625 19/07