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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2019
Obligaties 98,41%
Futures -2,19%
Rest 3,78%
31-12-2019
Bedrijfsobligaties
Converteerbare Obligaties
Futures
Liquiditeiten
Obligaties
Overheid
Overige
Semi-Overheid
Frankrijk 13,31%
Nederland 12,14%
Finland 6,58%
Luxemburg 6,09%
Verenigde Staten 5,1%
Ierland 4,13%
Italië 4,05%
Portugal 3,02%
Spanje 1,69%
Duitsland 1,31%
Noorwegen 1,04%
Verenigd Koninkrijk 0,84%
Oostenrijk 0,76%
Australië 0,68%
Zweden 0,34%
België 0,2%
Rest 38,72%
29-9-2023
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overheid 68,5%
Financiën 18,13%
Cash 4,45%
Nutsvoorzieningen 2,29%
Telecommunicatie 2,27%
Industrie 2,21%
Consumptiegoederen 2,15%
31-12-2003
Cash
Consumptiegoederen
Financiën
Industrie
Nutsvoorzieningen
Overheid
Telecommunicatie
CANDRIAM SRI BOND 4,33%
FINNISH GOV'T (EU 9,51 3,64%
BTPS (EUR) 0,95% 3,74 2,49%
NETHERLANDS GOVT 7,97 1,87%
BTPS (EUR) 2,25% 10,51 1,86%
FRANCE O.A.T. (EU 4,42 1,8%
IRISH GOVT (EUR) 1,35 1,53%
NETHERLANDS GOVT 7,55 1,53%
PORTUGUESE GOVT ( 7,64 1,51%
PORTUGUESE GOVT ( 0,35 1,51%
Rest 77,94%
29-9-2023
0% EIB (EUR) Var 2009-15/01/2020
0% GE Cap EUR Funding (EUR) Var
2.375% Mc Donald's Corp.(EUR) 2012
2.5% Nordea Bank (EUR)
2.7% Stadshypotek AB (EUR)
2.75% Finland 2012-2022
2.75% Finnish Govt (eur)
3% VL. Gemeenschap (EUR)
3% Vl.Gemeenschap (EUR) 2012-2018
3.125% Zweden
3.4% Oostenrijk 2012-2022
3.4% Rep Of Australië (EUR)
3.5% Canada Govt (eur)
3.75% Spanje 2012-2021
4.25% EIB (EUR)
4.35% Oostenrijk 2008
4.35% Rep Of Australië (EUR)
4.37% Shell INTL FIN (EUR)
4.4% Spanje 31/01/2023
4.5% BTPS (Eur) 13-23 01.05
4.5% KPN NV (EUR) 11-21 04.10
4.5% KPN NV (EUR) 2011-04/10/2011
4.5% Sanofi (EUR)
4.62% Royal BK Canad (EUR)
4.62% Royal Bk Canada
4.625% Merrill Lynch (EUR)
4.87% Deutsch Bahn F (EUR)
5.75% DSM (KONIN) (EUR)
7.37% CRH Finance BV (EUR)
ADECCO INT FIN (E 3,59
AUST & NZ BANK (E 4,31
Austria Government Bond 20/06/2044
Bank of America Corp 6/05/2019
Belgium Government Bond 22/06/2024
Belgium Government Bond 28/09/2021
Belgium Government Bond 28/09/2022
Bk Of Amer 4.752019-05-06
Boer Power Holdings
BTPS (EUR) 0,35% 0,20
BTPS (EUR) 0,95% 3,74
BTPS (EUR) 0,95% 3,79
BTPS (EUR) 0,95% 3,88
BTPS (EUR) 0,95% 3,95
BTPS (EUR) 0,95% 4,12
BTPS (EUR) 0,95% 4,20
BTPS (EUR) 0,95% 4,27
BTPS (EUR) 0,95% 4,36
BTPS (EUR) 0,95% 4,42
BTPS (EUR) 0,95% 4,53
BTPS (EUR) 0,95% 4,61
BTPS (EUR) 0,95% 4,67
BTPS (EUR) 0,95% 4,73
BTPS (EUR) 0,95% 4,86
BTPS (EUR) 0,95% 5,02
BTPS (EUR) 0,95% 5,23
BTPS (EUR) 0,95% 5,34
BTPS (EUR) 0,95% 5,44
BTPS (EUR) 0,95% 5,53
BTPS (EUR) 0,95% 5,69
BTPS (EUR) 0,95% 5,79
BTPS (EUR) 2,25% 10,51
BTPS (EUR) 2,25% 10,53
BTPS (EUR) 2,25% 10,62
BTPS (EUR) 2,25% 10,72
BTPS (EUR) 2,25% 11,22
BTPS (EUR) 2,25% 11,25
BTPS (EUR) 2,25% 11,28
BTPS (EUR) 2,25% 11,46
BTPS (EUR) 2,25% 11,48
BTPS (EUR) 2,25% 11,60
BTPS (EUR) 2,25% 12,06
BTPS (EUR) 2,25% 12,21
BTPS (EUR) 2,25% 12,38
BTPS (EUR) 2,25% 12,49
BTPS (EUR) 2,25% 12,63
BTPS (EUR) 2,25% 12,67
BTPS (EUR) 2,25% 12,80
BTPS (EUR) 2,25% 12,92
BTPS (EUR) 2,25% 13,53
BTPS (EUR) 2,25% 13,76
BTPS (EUR) 4,75%
BTPS (EUR) 4,75% 1,36
BTPS (EUR) 4,75% 2,03
Bundesrepublik Deutschland Bundesanleihe
Bundesrepublik Deutschland Bundesanleihe 15/02/202
CANDRIAM SRI BOND
Cash
Deutsche Bahn Fin FRN2022-09-09
Deutsche Bundesrepublik Inflation Linked Bond
Deutsche Bundesrepublik Inflation Linked Bond 15/0
DEUTSCHLAND (EUR) 5,28
DEUTSCHLAND (EUR) 5,36
DEUTSCHLAND (EUR) 5,44
DEUTSCHLAND (EUR) 5,61
DEUTSCHLAND (EUR) 5,69
DEUTSCHLAND (EUR) 5,75
DEUTSCHLAND (EUR) 5,85
DEUTSCHLAND (EUR) 5,91
DEUTSCHLAND (EUR) 6,11
DEUTSCHLAND (EUR) 6,18
DEUTSCHLAND (EUR) 6,30
DEUTSCHLAND (EUR) 6,44
DEUTSCHLAND (EUR) 6,59
DEUTSCHLAND (EUR) 6,78
DEUTSCHLAND (EUR) 6,90
DEUTSCHLAND (EUR) 6,96
DEUTSCHLAND (EUR) 7,04
DEUTSCHLAND (EUR) 7,21
DEUTSCHLAND (EUR) 7,29
DEUTSCHLAND (EUR) 8,25
DEUTSCHLAND (EUR) 8,41
DEUTSCHLAND (EUR) 8,59
DEUTSCHLAND (EUR) 8,67
DEUTSCHLAND (EUR) 8,72
DEUTSCHLAND (EUR) 8,78
DEUTSCHLAND (EUR) 8,84
DEUTSCHLAND (EUR) 8,89
DEUTSCHLAND (EUR) 9,09
DEUTSCHLAND (EUR) 9,31
DEUTSCHLAND (EUR) 9,46
DEUTSCHLAND (EUR) 9,59
DEUTSCHLAND (EUR) 9,81
DEUTSCHLAND RE (E 5,54
DEUTSCHLAND REP ( 7,55
DEUTSCHLAND REP ( 8,44
DEUTSCHLAND REP ( 9,51
Efsf (Eur) 2.75 12.14
Enel Spa (Eur) Var 12-18 20.02
Enel SpA 20/02/2018
Euro BUXL 30Y Bond Sept192019-09-06
EURO INV BANK2022-01-04
Euro Inv Bk FRN2022-01-04
European inv bank (Eur) Var 1
European inv bank (Eur) Var% 09-20 15.01
European Investment Bank 15/01/2020
European Investment Bank 2022-04-01
European Investment Bank 4/01/2022
FINNISH GOV'T (EU 0,03
FINNISH GOV'T (EU 0,11
FINNISH GOV'T (EU 0,18
FINNISH GOV'T (EU 0,35
FINNISH GOV'T (EU 0,42
FINNISH GOV'T (EU 0,51
FINNISH GOV'T (EU 0,60
FINNISH GOV'T (EU 0,67
FINNISH GOV'T (EU 0,85
FINNISH GOV'T (EU 0,92
FINNISH GOV'T (EU 1,01
FINNISH GOV'T (EU 1,11
FINNISH GOV'T (EU 9,51
FINNISH GOV'T (EU 9,64
FINNISH GOV'T (EU 9,73
FINNISH GOV'T (EU 9,82
FINNISH GOV'T (EU 9,93
FINNISH GOV'T (EU 9,96
FINNISH GOV'T (EU 9,98
FINNISH GOV'T (EU 10,10
FINNISH GOV'T (EU 10,13
FINNISH GOV'T (EU 10,35
FINNISH GOV'T (EU 10,42
FINNISH GOV'T (EU 10,60
France (Republic Of) 14.82%
France (Republic Of) 8.64%
FRANCE O.A.T. (EU 2,93
FRANCE O.A.T. (EU 3,13
FRANCE O.A.T. (EU 4,42
FRANCE O.A.T. (EU 4,60
FRANCE O.A.T. (EU 5,40
FRANCE O.A.T. (EU 5,65
FRANCE O.A.T. (EU 5,80
FRANCE O.A.T. (EU 5,95
FRANCE O.A.T. (EU 6,07
FRANCE O.A.T. (EU 6,16
FRANCE O.A.T. (EU 6,24
FRANCE O.A.T. (EU 6,41
FRANCE O.A.T. (EU 6,49
FRANCE O.A.T. (EU 6,58
FRANCE O.A.T. (EU 7,89
FRANCE O.A.T. (EU 12,41
FRANCE O.A.T. (EU 12,88
FRANCE O.A.T. (EU 13,10
FRANCE O.A.T. (EU 13,25
FRANCE O.A.T. (EU 13,29
FRANCE O.A.T. (EU 13,38
FRANCE O.A.T. (EU 13,46
FRANCE O.A.T. (EU 13,55
FRANCE O.A.T. (EU 14,46
FRANCE O.A.T. (EU 14,82
FRANCE O.A.T. (EU 8,64
France(Govt Of) 1.752024-11-25
France(Govt Of) 3.52026-04-25
France(Govt Of) 42038-10-25
French Republic Government Bond Oat
French Republic Government Bond OAT 25/04/2021
French Republic Government Bond OAT 25/05/2028
French Republic Government Bond OAT 25/10/2038
French Republic Government Bond OAT 25/11/2024
FUTURE EUBUXL 30Y
FUTURE EURO SCHTZ
FUTURE EUROBUXL
FUTURE EUROBUXL 3
Ge Cap EUR Funding
Ge Cap Europea FRN2021-05-17
GE Capital European Funding 17/05/2021
Germany (Federal Republic Of) 5.54%
Germany (Federal Republic Of) 7.55%
Germany (Federal Republic Of) 8.44%
Germany (Federal Republic Of) 9.51%
Germany (Federal Republic Of)...
HSBC Bank PLC (Eur) Var 05-20
Ireland(Rep Of) 3.92023-03-20
IRISH GOVT (EUR) 1,35
IRISH GOVT (EUR) 9,44
IRISH GOVT (EUR) 9,56
IRISH GOVT (EUR) 9,67
IRISH GOVT (EUR) 9,76
IRISH GOVT (EUR) 9,86
IRISH GOVT (EUR) 9,93
IRISH GOVT (EUR) 10,02
IRISH GOVT (EUR) 10,12
Italy (Republic Of) 2.25%
Italy (Republic Of) 4.75%
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 01/05/23
Italy Buoni Poliennali Del Tesoro 1/02/2017
Italy Buoni Poliennali Del Tesoro 1/09/2021
Italy Buoni Poliennali Del Tesoro 1/09/2036
Italy Buoni Poliennali Del Tesoro 1/12/2018
Italy(Rep Of) 1.52025-06-01
Italy(Rep Of) 4.752044-09-01
KFW (EUR) Var 2012-11/09/2019
KFW 2019-11-09
Kingdom of Belgium Government Bond 22/06/2024
Landwirt Rentenbk FRN2020-07-16
Landwirtschaftliche Rentenbank 16/07/2020
Microsoft 2.6252033-05-02
Netherlands Government Bond
Netherlands Government Bond 15/01/2023
NETHERLANDS GOVT 7,55
NETHERLANDS GOVT 7,97
NETHERLANDS GOVT 8,43
NETHERLANDS GOVT 8,69
NETHERLANDS GOVT 9,00
NETHERLANDS GOVT 9,87
Not available
OMNICOM FINANCE ( 8,94
PORTUGUESE GOVT ( 0,35
PORTUGUESE GOVT ( 1,12
PORTUGUESE GOVT ( 7,64
PORTUGUESE GOVT ( 8,51
Rentenbank (Eur) Float 13-20
Spain (Kingdom of) 7.75%
Spain Government Bond
Spain Government Bond 30/04/2026
Spain Government Bond 30/11/2024
Spain Government Bond 31/01/2022
Spain Government Bond 31/01/2024
Spain Government Bond 31/10/2023
Spain Government Bond 31/10/2028
Spain(Kingdom Of) 1.82024-11-30
Spain(Kingdom Of) 1.952026-04-30
Spain(Kingdom Of) 4.82024-01-31
SPANISH GOV'T (EU 1,77
SPANISH GOV'T (EU 2,51
SPANISH GOV'T (EU 2,60
SPANISH GOV'T (EU 2,85
SPANISH GOV'T (EU 2,87
SPANISH GOV'T (EU 2,94
SPANISH GOV'T (EU 3,04
SPANISH GOV'T (EU 3,11
SPANISH GOV'T (EU 3,30
SPANISH GOV'T (EU 3,35
SPANISH GOV'T (EU 3,37
SPANISH GOV'T (EU 3,48
SPANISH GOV'T (EU 3,60
SPANISH GOV'T (EU 4,23
SPANISH GOV'T (EU 4,37
SPANISH GOV'T (EU 4,45
SPANISH GOV'T (EU 4,52
SPANISH GOV'T (EU 4,70
SPANISH GOV'T (EU 4,78
SPANISH GOV'T (EU 4,84
SPANISH GOV'T (EU 4,95
SPANISH GOV'T (EU 5,01
SPANISH GOV'T (EU 5,05
SPANISH GOV'T (EU 5,18
SPANISH GOV'T (EU 5,20
SPANISH GOV'T (EU 5,34
SPANISH GOV'T (EU 5,47
SPANISH GOV'T (EU 5,69
SPANISH GOV'T (EU 5,81
SPANISH GOV'T (EU 5,92
SPANISH GOV'T (EU 6,01
SPANISH GOV'T (EU 6,05
SPANISH GOV'T (EU 6,18
SPANISH GOV'T (EU 7,24
SPANISH GOV'T (EU 7,75
Standard Chart 42025-10-21
TELEPERFORMANCE ( 2,28
TOTAL (EUR) VAR% 2,04