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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Deposito's
Obligaties
Overige
Verenigde Staten 20,6%
Nederland 19,2%
Frankrijk 14,3%
Verenigd Koninkrijk 11,8%
Duitsland 7,4%
Spanje 7,4%
Rest 19,3%
30-11-2015
Duitsland
Frankrijk
Italië
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
0.000% Finnland. Republik 15.09.2024 1,15%
5.125% Generali S.p.A. 16.09.2024 1,08%
2.750% Spanien. Königreich 31.10.2024 1,05%
1.375% DS Smith PLC 26.07.2024 1,04%
0.125% The Goldman Sachs Group Inc. 19.08.2024 1,03%
5.350% Tapestry Inc. 27.11.2025 0,81%
0.875% HSBC Holdings PLC 06.09.2024 0,78%
0.872% Mitsubishi UFJ Financial Group Inc. 07.09.2 0,77%
2.125% Informa PLC 06.10.2025 0,77%
1.125% Parker-Hannifin Corp. 01.03.2025 0,76%
Rest 90,76%
30-6-2024
0,079% Shell International FinanceMTN15.09.19
0,250% Bertelsmann MTN 26.05.21
0,368% Becton. Dickinson and Co. Nts. 06.06.19
0.000% Finnland. Republik 15.09.2024
0.000% General Electric Nts. 28.05.20
0.019% BHP Billiton Finance MTN 28.04.20
0.081% Shell International Finance MTN 15.09.19
0.125% The Goldman Sachs Group Inc. 19.08.2024
0.141% FCE Bank MTN 10.02.18V
0.251% ATandT Nts. 04.06.19
0.368% Becton. Dickinson and Co. Nts. 06.06.19
0.375 Takeda Pharmaceutical Nts. 21.11.20
0.872% Mitsubishi UFJ Financial Group Inc. 07.09.2
0.875 HSBC Holdings MTN 06.09.24
0.875% HSBC Holdings PLC 06.09.2024
0.875% SANTANDER CONSUMER BANK AS(FI
0.955 General Motors Financial MTN 07.09.23
0.955% General Motors Financial MTN 07.09.23
1,450% CPI Property Group MTN 14.04.22
1,477% Telefonica Emisiones MTN 14.09.21
1,500% Sky MTN 15.09.21
1.000% Johnson Controls International Nts. 15.09.2
1.125 Celanese US Holdings Nts. 26.09.23
1.125% Parker-Hannifin Corp. 01.03.2025
1.375% DS Smith PLC 26.07.2024
1.375% Hutchison Whampoa Finance [14] Nts. 31.10.2
1.45% CPI PROPERTY(FR/RAT) 18/22 SR
1.477% Telefonica Emisiones MTN 14.09.21
1.500% Sky MTN 15.09.21
1.613% AT and T Nts. 05.09.23V
1.625% Thales MTN 20.03.18
1.788% BPCE MTN 11.01.23V
1.875 PerkinElmer Nts. 19.07.26
2,125% ITV Nts. 21.09.22
2,125% Trinity Acquisition Nts. 26.05.22
2,177v BP Capital Markets MTN 28.09.21
2,375% Fresenius Nts. 01.02.19
2,500% Expedia Group Nts. 03.06.22
2.125 Informa MTN. 06.10.25
2.125 ITV Nts. 21.09.22
2.125 Trinity Acquisition Nts. 26.05.22
2.125% Informa PLC 06.10.2025
2.125% ITV Nts. 21.09.22
2.125% Trinity Acquisition Nts. 26.05.22
2.173% Hamburg Commercial Bank IHS 06.10.23
2.177% BP Capital Markets MTN 28.09.21
2.375% Fresenius Nts. 01.02.19
2.500 Expedia Group Nts. 03.06.22
2.500% Expedia Group Nts. 03.06.22
2.577% BBVA MTN 09.03.23V
2.625 Holcim U.S. Finance MTN 07.09.20
2.625% EDP Finance MTN 15.04.19
2.725% BNP Paribas FRN 07.06.24V
2.750% Anglo American Capital MTN 07.06.19
2.750% ProLogis Intl Funding II MTN 23.10.18
2.750% Spanien. Königreich 31.10.2024
2.875% Wolters Kluwer Nts. 21.03.23
2.897% ING Groep MTN 20.09.23V
3,125% ArcelorMittal MTN 14.01.22
3,625% Atlantia OBL 30.11.18
3.000% ArcelorMittal MTN 25.03.19
3.125 ArcelorMittal MTN 14.01.22
3.125% ArcelorMittal MTN 14.01.22
3.375 Mondi Finance MTN 28.09.20
3.625 Compagnie de Saint-Gobain MTN 28.03.22
3.625% Atlantia OBL 30.11.18
3.625% Bouygues OBL 16.01.23
3.750 SPP Infrastructure Financing Nts. 18.07.20
4,000% ThyssenKrupp MTN 27.08.18
4,250% Koninklijke KPN MTN 01.03.22
4.000% ThyssenKrupp MTN 27.08.18
4.250 Koninklijke KPN MTN 01.03.22
4.250% Koninklijke KPN MTN 01.03.22
4.875 EDP Finance MTN 14.09.20
5,000% Eutelsat Nts. 14.01.19
5,375% Lafarge MTN 29.11.18
5.000% Eutelsat Nts. 14.01.19
5.125% Generali S.p.A. 16.09.2024
5.350% Tapestry Inc. 27.11.2025
5.375% Lafarge MTN 29.11.18
6,125% Telecom Italia MTN 14.12.18
6,500% Peugeot MTN 18.01.19
6.125% Telecom Italia MTN 14.12.18
6.375% Wolters Kluwer Nts. 10.04.18
6.500% Peugeot MTN 18.01.19
7,500% Koninklijke KPN MTN 04.02.19
7.500% Koninklijke KPN MTN 04.02.19
Adecco Intl Fin. Serv. B.V. EO-Medium-Term Notes 2
Adecco Intl Fin. Serv. B.V. EO-Medium-Term Notes 2011(18)
Airbus Group Finance B.V. EO-Medium-Term Notes 200
Airbus Group Finance B.V. EO-Medium-Term Notes 2009(16)
Anglo American Capital PLC 3.5%
ArcelorMittal 3.125% 14.01.2022
ArcelorMittal S.A. 3.12%
AT & T Inc. EO-FLR Notes 2014(19)
AT and T Inc. EO-FLR Notes 2014(19)
Bank of America Corporation 1.625%
Bertelsmann SE & Co. KGaA Anleihe v.2006(2016)
Bertelsmann SE and Co. KGaA Anleihe v.2006(2016)
BHP Billiton Finance Ltd. EO-FLR Med.-T. Notes 201
Bouygues SA 3.625%
British Telecommunications PLC EO-Med.-Term Nts 2008(08/15)
Compagnie de Saint-Gobain S.A. EO-Obl. 2006(16)
Conti-Gummi Finance B.V. EO-Medium-Term Nts 2013(1
Conti-Gummi Finance B.V. EO-Medium-Term Nts 2013(13/17)
Coventry Building Society EO-Medium-Term Nts 2012(
Daimler AG Medium Term Notes v.13(16)
Danske Bank A/S 0.25%
Deutsche Lufthansa AG 1.125% 12.09.2019
EDP Finance B.V. 4.88%
EXPEDIA GROUP INC 2.5%
Experian Finance PLC 4.75% 04.02.2020
FCE Bank PLC EO-FLR Med.-T. Notes 2015(18)
FCE Bank PLC EO-Medium-Term Notes 2011(15)
Fortum Oyj EO-Med.-Term Notes 2006(16)
General Electric Co (float) 28.05.2020
General Electric Co. EO-FLR Notes 2015(20)
General Motors Financial Company Inc 0.955%
GlaxoSmithKline Cap. PLC EO-Medium-Term Notes 2009(15)
Glencore Finance (Canada) Ltd. EO-Medium-Term Note
Hamburg Commercial Bank AG 0.553%
ING Group NV 0.678%
Italien, Republik EO-B.T.P. 2004(15)
ITV Plc 2.12%
ITVPLC 2.125%
Kon. KPN N.V. EO-Medium-Term Notes 2005(15)
Koninklijke KPN N.V. 4.25%
Koninklijke KPN NV 4.25% 01.03.2022
McDonald's Corp. EO-FLR Med.Term Nts 2015(19)
Mondi Finance Plc 3.38%
Morgan Stanley 1.75% 11.03.2024
NV Nederlandse Gasunie 2.625%
Origin Energy Finance Ltd. EO-Notes 2013(21) Reg.S
Pernod-Ricard S.A. EO-Bonds 2010(16)
Pernod-Ricard S.A. EO-Notes 2009(15)
Philip Morris Internat. Inc. EO-Notes 2008(15)
Repsol Intl Finance B.V. EO-Medium Term Notes 2012
Santander Consumer Bank AS 0.88%
Shell International Finance BV (float) 15.09.2019
Shell International Finance BV EO-FLR Med.Term Nts
Solvay S.A. EO-Notes 2009(15)
Spanien EO-Bonos 2013(15)
SPP Infrastructure Financing B.V. 3.75%
Standard Chartered PLC EO-Medium-Term Notes 2012(1
Telefonica Emisiones S.A.U. EO-Medium-Term Notes 2010(15)
Telefonica Emisiones SAU 4.693% 11.01.2019
Telekom Finanzmanagement GmbH EO-Medium-Term Notes
Trinity Acquisition plc 2.12%
VINCI S.A. EO-Medium-Term Notes 2011(17)
Wolters Kluwer N.V. EO-Notes 2008(18)
Wolters Kluwer NV 2.875%