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EUSD
LOF Conv Bd X1, (EUR) MD u.
Converteerbare obligaties : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2023
Converteerbare Obligaties 86,49%
Beleggingsfondsen 9,82%
Liquiditeiten 4,26%
Opties 0,92%
Preferente aandelen 0,62%
FX Forwards -2,12%
31-10-2023
Beleggingsfondsen
Converteerbare Obligaties
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Obligaties & convert. Obligaties
Opties
Overige
Preferente aandelen
Verenigde Staten 27,65%
Luxemburg 10,62%
Japan 9,0%
Frankrijk 8,41%
Kaaiman Eilanden 7,24%
Nederland 6,83%
Italië 6,72%
Zuid-Korea 6,15%
Duitsland 5,84%
Spanje 4,46%
Bermuda Eilanden 1,33%
Hong Kong 0,95%
Mexico 0,94%
Israël 0,87%
België 0,46%
Panama 0,4%
Rest 2,14%
31-10-2023
Afrika
Amerika
Azië
Azië (ex-Japan)
Azië-Pacific
Azië-Pacific (ex-Japan)
België
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
China
Cyprus
Duitsland
Europa
Frankrijk
Groeimarkten
Hong Kong
Ierland/Verenigd Koninkrijk
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Liberia
Luxemburg
Maleisië
Mexico
Nederland
Overige
Panama
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Gezondheidszorg 0,41%
Rest 99,59%
30-9-2022
Financiële instellingen
Gezondheidszorg
LOF CONV ASIA USD SA UH 9,82%
1.125%AKAMAI TE CV29 144A 2,94%
0%AMER MOV CV MAR24 REGS 2,56%
0% SAFRAN CV APR28 2,23%
1.75% SK HYNIX CV APR30 2,06%
0% STMICROELEC CV 27REGS 1,9%
0% NEXTERA EN CV 25 144A 1,71%
1.6%LG CHEM CV JUL30REGS 1,56%
0%NIPPON ST CV OCT26 REGS 1,55%
0% MEITUAN CV APR28 REGS 1,51%
Rest 72,16%
31-10-2023
0 America Mov CV May0 8.05.00
0 America Mov CV May20 28.05.2020
0 Swiss Life CV Dec20 02.12.2020
0 Vodafone CV Nov20 26.11.2020
0% BNP-rc-Roche 09/06/2010
0% Calyon 09/09/2004
0% Calyon-LVMH CV10 13/01/2010
0% Canada 03-11/03/2004
0% China Petro & Chem CV14 24/04/2014
0% EDF CV SEP24 REGS
0% ExanBouygues CV12 26/07/2012
0% Exane 06-13.6.11/alcatel
0% FORD MOTOR CVN MAR26
0% Holcim Cv 10/06
0% Ixis Corp & Inv Bank EUR ECP 26/jul/2006
0% JPM CV APR25 REGS
0% KDDI 14/12/2015
0% KDDI CV Dec15 14.12.2015
0% MARRIOTT CV JAN26
0% MEITUAN CV APR28 REGS
0% Michelin 01/01/2017
0% Michelin CV Jan17 01.01.2017
0% Mitsub Est Cv 00/06 30.0
0% Nabors Ind.B Cv
0% Natixis-Alstom CV10 09/05/2010
0% NEXI CV FEB28
0% NEXTERA EN CV 25 144A
0% ON SEMIC CV MAY27 144A
0% POSCO CV SEP26 REGS
0% QIAGEN CV DEC27 REGS
0% Roche Holdings Regs 01/21
0% SAFRAN CV APR28
0% SELENA CV JUN25 REGS
0% Sherson-New Wld CV14 04/06/2014
0% STMICROELEC CV 25REGS
0% STMICROELEC CV 27REGS
0% Unicharm CV Sep15 24/09/2015
0% Yamada Denki Cv 09/30
0% ZYNGA CV DEC26 144A
0%AMER MOV CV MAR24 REGS
0%NIPPON ST CV OCT26 REGS
0%SCHNEIDER EL JUN26 REGS
0.05% DEUTSCHE POST CV 25
0.1% Hitachi 12/12/2014 Cv
0.15% SIKA CV JUN25 REGS
0.25% Sek Cv 03/09 14.07.2009
0.3% Aeon CV Nov13 S7 22/11/2013
0.35 Priceline CV 20 144a 15.06.2020
0.35 Priceline CV Jun20 15.06.2020
0.35% Priceline Cv Jun20 15.06.2020
0.375% Finmeccan Cv10 Regs 08.0
0.5% UBS Jersey Branch CV 02/07
0.5%Fortis-Vinci CV10 22/11/2010
0.6 Deutsche Post CV dec19 06.119
0.6% Deutsche 12/2019
0.6% Deutsche Post 06/12/2019
0.6% Deutsche Post CV dec19 06.12.2019
0.75 Unibail-Rod CV Jan18 01.01.2018
0.75% KFW Int. Fin. 08-2008
0.75% Publicis Groupe SA 2003-2008
0.75% Starlight Fin. 03/2008
0.75%Publicis CV03/08 17/07/2008
0.94% Nabors Inds. Inc 15/05/2011
1 1/4 GBL-GDF Suez CV 17 07.02.2017
1 1/4 SOUTHWEST CV MAY25
1 1/4 Steinhoff Cv Aug22 11.08.2022
1 1/8 SPLUNK CV SEP25
1 1/8 Telecom Italia CV22 26.03.2022
1 5/8 SINGAP AIR CV DEC25
1 7/8 Industriva CV Feb17 27.02.2017
1% Cap Gemini 01/01/2012
1% ExanE.On CV07/12 04/07/2012
1% Gilead Science CV May 14 - 01/05/2014
1% Holcim Cap CV02/12 10/06/2012
1% Priceline Com 12-15/03/2018 Cv
1% QIAGEN CV NOV24
1% Symantec CV Jun13 15/06/2013
1% Tata Steel CV12 05/09/2012
1% Vinci CV 01/03/06
1.05 Siemens CV Wts Aug17
1.05 Siemens CV Wts Aug17 16.08.2017
1.05 Siemens Fin Aug17 16.08.2017
1.05% Siemens CV Wts Aug17 16.08.2017
1.125%AKAMAI TE CV29 144A
1.25% Bes Finance 02/11
1.25% Linde Fin.Cv 5/05
1.375% 2010 Siemens - Aa3
1.5 Transocean Cv 01/21
1.5% Allergan 01/04/2026
1.5% Ixis-Linde CV12 15/03/2012
1.5% Telecom It Cv 01/10 01.0
1.6% France Telecom 09 01.01
1.6%LG CHEM CV JUL30REGS
1.625% Medtronic 2013
1.625% Transocean CV37 A 15/12/2037
1.65 Siemens CV Wts Aug19
1.65 Siemens CV Wts Aug19 16.08.2019
1.65 Siemens Fin CV Aug19 16.08.019
1.65 Siemens Fin CV Aug19 16.08.2019
1.65% Siemens 2019
1.65% Siemens CV Wts Aug19 16.08.2019
1.65% Siemens Finance 16/08/2019
1.75% EMC 2011
1.75% Inmarsat 2007-16/11/2017
1.75% SK HYNIX CV APR30
1/2 Aabar-Ucg CV Mar20 27.03.2020
1/2 CELLNEX CV JUL28
1/2 Citrix CV Apr19 144a 15.04.2019
1/2 Citrix Cv Apr19 15.04.2019
1/4 IIIumin CV Mar16 144a 15/03/2016
1/4 Red Hat Cv Oct19 01.10.2019
1/4 Red Hat CV Oct19 144a 01.10.2019
2 1/2 PPR CV03/08 01/01/2008
2 1/2 Unicredito Ire CV08 19/12/2008
2 3/4 Shire CV 09/05/2014
2 3/4CATHAY PAC CV 26REGS
2 5/8 St-Godain CV02/07 01/01/2007
2% Hologic Inc 15/12/2037
2% LIVE NATION CV FEB25
2% Portugal Tel Cv 06/06/2012
2%SPIE JAN28 REG S
2.125%GRP BRUX LAM25 REGS
2.25% Ergo 14/09/2006
2.5 PPR 01/01/08
2.5% Adidas Cv 03/18 08.10.20
2.5% Axa 01/2014
2.5% Caixa Fin./Endesa 03/07/06
2.5% Cap Gemini Cv 03/10 01.0
2.5% Carrefour CV 99/04
2.5% Unicredito 19/12/2008
2.625% Lukoil Intl CV 16/06/2015
2.625% Swatch Grp Fin Cv10 15.1
2.65% Deutsche Post Cv 07/02
2.75% Lucent Techn. 25B
2.75% Shire 09/05/2014
2.75% Shire CV07/14 09/05/2014
2.75% Shire pharmaceuticals 09/05/2014
2.875% Logicacmg Cv08
2.94% BAA CV02/08 04/04/2008
2.95% Intel Corp 15/12/2035
3 1/4 Misarte-PPR Cv 16/01/2016
3 1/8 Liberty Med CV23 30.03.2023
3 Linear Tech CV May27 01.05.2027
3% Arcelor SA 2002-2017
3% Linear Tech CV May27 01.05.2027
3.25% Kfw Intl-Dte CV13 27/06/2013
3.25% Misarte-PPR CV Jan16 01/01/2016
3.5% ABB Intl 10 Regs
3.5% Anglogd Ash CV May14 22/05/2014
3.75% Br. Aerosp. 07/2006
3.75% Scott&South Cv
3.75% Scott&South En CV09 29/10/2009
3.875% Cedant Debs Conv. 01/11
3/4 Billion-China Uni CV 15 18/10/2015
3/4 Billion-China Uni CV15 18.10.2015
3/4 BOOKING CV MAY25
3/8 AKAMAI TECHN CV SEP27
3/8 OKTA CV JUN26
4 1/2 Steinhoff CV 31/03/2018
4 1/2 UCB CV 22/10/2015
4 3/4 Int Power CV 05/06/2015
4 Aabar Inv CV May16 27.05.2016
4% Aabar Inv CV May16 27.05.2016
4% Aabar Investments 27/05/2016
4% Scot Pwr Flr Cv Perp 10.0
4% Tui CV03/08 01/12/2008
4.25% Nat. Grid. 02/2008
4.5% Suez Cv-Fortis-06 22.05
4.75% Alcatel 11 CV
4.75% Amazon Com Sub.CV 99/09
4.75% Int Power Jun15 05/06/2015
4.75% Netbank Sub conv 99/04
4.75% Nextel Comm CV 99/07
5 Glencore Fin CV Dec14 31.12.2014
5% Glencore 2014
5% Glencore Fin CV Dec14 31.12.2014
5.25% EMI Group 03/10-02/10
5/8 Eni-Snam Cv Jan16 18.01.2016
7/8 Archer-Dan CV 15/02/2014
7/8 KFW Intl Fin CV07 08/01/2007
7/8 LEG IMMOBIL CV SEP25
7/8 SAFRAN CV MAY27 REGS
87.5% Archer-Dan 15/02/2014
Airfp 0 06/14/21
Akam 0 1/8 05/01/25
AKAM 0 3/8 09/01/27
Akamai Technologies 0.375% 01/09/27 Cnv
America Movil SAB de CV 0% 28.05.2020
Amxlmm 0 05/28/20
Artemis Conseil 16/05/2007
Belgelec 1.5% 99/2004
Bkng 0.9 09/15/21
BNP-cg-Mitsubishi Est 11
Booking Hldgs 0.75% 01/05/25 Cnv
BPLN 1 04/28/23
Calyon 01/09/2005
Chcons 0 01/05/23
Citrix Systems Inc 0,5% 15.04.2019
Clnxsm 0 1/2 07/05/28
Csa Mm Usd Glob
Ctxs 0 1/2 04/15/19
Delivery Hero 0.875% 15/07/25 Cnv
Deutsche Wohnen Se 0.6% 05/01/26 Cnv
Dish 2 3/8 03/15/24
Dpwdu 1 3/4 06/19/24
Dwnigy 0.6 01/05/26
E.ON
Electricite de France 0% 14/09/24 Cnv EDF
Eni SpA 0,625% 18.01.2016
Everre 4 1/4 02/14/23
Exane Fin. 03-07 Wrt/D.J. Stoxx50
GBL Verwaltung SA 1,25% 07.02.2017
HOLCIM LTD-REG
Ingenico Grp 0% 26/06/22 Cnv Ing
Ingfp 0 06/26/22
Intc 2.95 12/15/35
IXIS CIB
LO Funds - Convertible Bond - I
LO Funds Convertible Bond Asia(USD)I
LO Funds II - Conv. Bd Asia
LO Funds ST Money Market(EUR)IA
LOF - Convertible Asia, USD SA
LOF - Convertible Bond Asia. (USD) IA
LOF - Convertible Bond Asia. (USD) ID
LOF CONV ASIA USD SA UH
LOF II - Convertible Bd Asia (USD) ID
Mchp 1 5/8 02/15/27
Michelin
MICROCHIP TECHNOLOGY INC
NVIDIA Corp 1% 01.12.2018
Nxpi 1 12/01/19
Orange
Palo Alto Networks 0.375% 01/06/25 Cnv
Pargesa Hldgs
Pcln 0.35 06/15/20
Posedf 0 02/01/25
Priceline Group Inc/The 0,35% 15.06.2020
PUBLICIS
Red Hat Inc 0,25% 01.10.2019
Rht 0 1/4 10/01/19
Schneider Electric 0.000001% 15/06/26 Cnv
Selena 0% 25/06/25 Cnv Pum
SHFSJ 1 1/4 08/11/22
Siegr 1.65 08/16/19
Siegr 5 08/16/19
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
Sika 0.15 06/05/25
Sika 0.15% 05/06/25 Cnv
Sikasw 0.15 06/05/25
Sinbio 0 02/17/25
Slhnvx 0 12/02/20
Sne 0 09/30/22
Sony Corp.
Southwest Airlines C 1.25% 01/05/25 Cnv
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
Stmicroelectronics 0% 04/08/25 Cnv A
Stmicroelectronics 0.000001% 04/08/27 Cn
Telecom Italia 1.125% 26/03/22 Cnv
TITIM 1 1/8 03/26/22
Total 0 1/2 12/02/22
TRANSOCEAN
Vod 0 11/26/20
Zynga 0% 15/12/26 Cnv