Corné van Zeijl Koopjes in biotech Huizenmarkt - Iex
Corné van Zeijl Koopjes in biotech Huizenmarkt - Iex
Corné van Zeijl Koopjes in biotech Huizenmarkt - Iex
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BELEGGINGSFONDSEN TOP VEERTIG<br />
Henderson Asia-Pacific<br />
Property<br />
VASTGOED AZIË<br />
RENDEMENT<br />
ytd: 30,59<br />
1 jr: -10,16<br />
3 jr: -19,23<br />
TER: 2,04<br />
ISIN: LU0229494975<br />
Chris<br />
Reilly<br />
OBLIGATIES WERELDWIJD<br />
Templeton Global Bond<br />
RENDEMENT<br />
ytd: 6,54<br />
1 jr: 25,02<br />
3 jr: 23,36<br />
TER: 1,43<br />
ISIN: LU0029871042<br />
Michael<br />
Hasenstab<br />
OBLIGATIES OPKOMENDE LANDEN<br />
ING Renta EM Debt<br />
RENDEMENT<br />
ytd: 24,76<br />
1 jr: -10,83<br />
3 jr: -1,94<br />
TER: 1,44<br />
ISIN: LU0041345751<br />
Gorky<br />
Urquieta<br />
OBLIGATIES EUROPA<br />
AXA WF Euro Credit Plus<br />
RENDEMENT<br />
ytd: 6,13<br />
1 jr: 7,07<br />
3 jr: 4,84<br />
TER: 1,03<br />
ISIN: LU0164100710<br />
Eléonore<br />
Bunel<br />
OBLIGATIES HIGHYIELD<br />
Petercam Bonds Higher Yield<br />
RENDEMENT<br />
ytd: 16,89<br />
1 jr: -32,13<br />
3 jr: -31,02<br />
TER: 1,01<br />
ISIN: LU0138645519<br />
Bernard<br />
Laliere<br />
GELDMARKT<br />
SNS Euro Liquiditeiten Fonds<br />
RENDEMENT<br />
ytd: 1,59<br />
1 jr: 3,49<br />
3 jr: 10,60<br />
TER: 0,59<br />
ISIN: NL0000291011<br />
Fonds 40<br />
SNS Asset<br />
Management BV<br />
16<br />
14<br />
12<br />
10<br />
8<br />
6<br />
4<br />
KOERS AFGELOPEN 12 MAANDEN IN USD<br />
jun jul sep nov jan feb apr jun<br />
18<br />
17<br />
16<br />
15<br />
14<br />
KOERS AFGELOPEN 12 MAANDEN IN USD<br />
jun jul sep nov jan feb apr jun<br />
3100<br />
2900<br />
2700<br />
2500<br />
2300<br />
2100<br />
1900<br />
1700<br />
1500<br />
KOERS AFGELOPEN 12 MAANDEN IN EUR<br />
jun jul sep nov jan feb apr jun<br />
12,5<br />
12<br />
11,5<br />
11<br />
10,5<br />
10<br />
KOERS AFGELOPEN 12 MAANDEN IN EUR<br />
jun jul sep nov jan feb apr jun<br />
180<br />
170<br />
160<br />
150<br />
140<br />
130<br />
120<br />
110<br />
100<br />
90<br />
80<br />
KOERS AFGELOPEN 12 MAANDEN IN EUR<br />
jun jul sep nov jan feb apr jun<br />
23,8<br />
24<br />
23,6<br />
23,4<br />
23,2<br />
23<br />
22,8<br />
22,6<br />
22,4<br />
22,2<br />
22<br />
KOERS AFGELOPEN 12 MAANDEN IN EUR<br />
jun jul sep nov jan feb apr jun<br />
RISICOS KANSENr<br />
RISICOQ KANSENq<br />
RISICOR KANSENq<br />
RISICOQ KANSENq<br />
RISICOR KANSENr<br />
RISICOO KANSENo<br />
% TOP-HOLDINGS<br />
8,0% Sun Hung Kai<br />
7,8% Mitsui Fudosan<br />
6,4% Mitsubishi Estate<br />
5,5% Henderson Land Development<br />
5,5% Sumitomo Realty<br />
% TOP-HOLDINGS<br />
6,3% Korean 5,5% 2017<br />
5,9% Zweden 5,25% 2011<br />
5,4% Mexico 10% 2024<br />
4,4% Korea 4,75% 2011<br />
3,1% Rusland 7,5% 2030<br />
% TOP-HOLDINGS<br />
5,3% US 5yr 2009<br />
3,4% Kazmunaigaz 9,125%<br />
3,4% Russian Federation 12,75%<br />
2,9% Brazil 8,875%<br />
2,6% Brazil 10,125%<br />
% TOP-HOLDINGS<br />
44,9% Banken<br />
12,3% Telecom<br />
8,9% Nuts<br />
8,6% Niet-duurzame Consumentengoederen<br />
4,4% Verzekeraars<br />
% TOP-HOLDINGS<br />
1,8% Unity Media GmbH<br />
1,6% Tereos Europe<br />
1,5% Boats Inv<br />
1,4% Kverneland ASA<br />
1,3% Lottomatica Spa<br />
% TOP-HOLDINGS<br />
16,3% SNS Bank<br />
5,5% Santander<br />
5,0% Banco Espirito Santo<br />
4,5% GE Capital Euro Fund<strong>in</strong>g<br />
4,4% Pohjola Bank<br />
S<strong>in</strong>gapore (9%)<br />
LANDENSPREIDING<br />
Overig (16%)<br />
Japan (30%)<br />
Overig (55%)<br />
LANDENSPREIDING<br />
Zuid-Korea (17%)<br />
Mexico (10%)<br />
AAA (9%)<br />
KREDIETWAARDIGHEID<br />
Overig (14%)<br />
BBB (37%)<br />
AA (24%)<br />
KREDIETWAARDIGHEID<br />
Overig (3%)<br />
A (49%)<br />
Overig (29%)<br />
LANDENSPREIDING<br />
KREDIETWAARDIGHEID<br />
AAA (9%)<br />
B (9%)<br />
Ch<strong>in</strong>a (15%)<br />
Hongkong (29%)<br />
Indonesië (9%)<br />
Zweden (9%)<br />
BB (31%)<br />
BBB (24%)<br />
Europese Unie ex EMU<br />
(11%)<br />
Noord-Amerika (12%)<br />
EMU (48%)<br />
A (45%)<br />
AA (46%)<br />
VASTGOED AZIË<br />
Morgan Stanley Asian Property<br />
RENDEMENT<br />
ytd: 26,04<br />
1 jr: -12,95<br />
3 jr: -12,66<br />
TER: 1,73<br />
ISIN: LU0078112413<br />
Fonds 40<br />
Angel<strong>in</strong>e<br />
Ho<br />
OBLIGATIES WERELDWIJD<br />
Threadneedle Global Bond<br />
RENDEMENT<br />
ytd: -4,11<br />
1 jr: 12,45<br />
3 jr: 5,47<br />
TER: 1,44<br />
ISIN: GB0001533685<br />
Peter<br />
Allwright<br />
OBLIGATIES OPKOMENDE LANDEN<br />
Threadneedle EM Bond<br />
RENDEMENT<br />
ytd: 14,85<br />
1 jr: 11,22<br />
3 jr: 5,95<br />
TER: 1,7<br />
ISIN: GB0002365608<br />
Richard<br />
House<br />
Schroder Euro<br />
Corporate Bond<br />
OBLIGATIES EUROPA<br />
RENDEMENT<br />
ytd: 7,15<br />
1 jr: 10,57<br />
3 jr: 7,23<br />
TER: 1,28<br />
ISIN: LU0113257694<br />
Adam<br />
Cordery<br />
OBLIGATIES HIGHYIELD<br />
Robeco High Yield Obligaties<br />
RENDEMENT<br />
ytd: 28,30<br />
1 jr: -6,99<br />
3 jr: -1,79<br />
TER:<br />
ISIN: NL0000290062<br />
Sander<br />
Bus<br />
JP Morgan US Dollar<br />
Treasury Liquidity<br />
GELDMARKT<br />
RENDEMENT<br />
ytd: -0,69<br />
1 jr: 10,62<br />
3 jr: -2,48<br />
TER: 0,56<br />
ISIN: LU0176037280<br />
John<br />
Tob<strong>in</strong><br />
18<br />
16<br />
14<br />
12<br />
10<br />
8<br />
6<br />
4<br />
KOERS AFGELOPEN 12 MAANDEN IN USD<br />
jun jul sep nov jan feb apr jun<br />
70<br />
65<br />
60<br />
55<br />
50<br />
45<br />
40<br />
KOERS AFGELOPEN 12 MAANDEN IN GBP<br />
jun jul sep nov jan feb apr jun<br />
60<br />
56<br />
58<br />
54<br />
50<br />
52<br />
46<br />
48<br />
44<br />
40<br />
42<br />
KOERS AFGELOPEN 12 MAANDEN IN GBP<br />
jun jul sep nov jan feb apr jun<br />
450<br />
400<br />
350<br />
300<br />
250<br />
200<br />
KOERS AFGELOPEN 12 MAANDEN IN EUR<br />
feb apr jun jul sep okt dec feb<br />
24<br />
22<br />
20<br />
18<br />
16<br />
14<br />
12<br />
10<br />
KOERS AFGELOPEN 12 MAANDEN IN EUR<br />
jun jul sep nov jan feb apr jun<br />
11450<br />
11400<br />
11350<br />
11300<br />
KOERS AFGELOPEN 12 MAANDEN IN USD<br />
jun jul sep nov dec feb apr jun<br />
RISICOS KANSENr<br />
RISICOQ KANSENq<br />
RISICOR KANSENq<br />
RISICOP KANSENq<br />
RISICOR KANSENr<br />
RISICOO KANSENo<br />
% TOP-HOLDINGS<br />
10,4% Mitsubishi Estate<br />
10,0% Mitsui Fudosan<br />
9,6% Westfield Group<br />
9,5% Sun Hung Kai<br />
5,1% Ch<strong>in</strong>a Overseas Land<br />
% TOP-HOLDINGS<br />
11,1% US 6,25% 2023<br />
10,3% Long Gilt Future June09<br />
8,9% Japan 10Y Bond<br />
7,8% New South Wales 5,5% 2017<br />
7,8% Japan CPI-l<strong>in</strong>ked 1,4% 2018<br />
% TOP-HOLDINGS<br />
8,6% Russia 7,5% 2030<br />
6,1% Mexico 6,75% 2034<br />
5,4% US 3,75% 2018<br />
4,8% Brazil 5,875% 2019<br />
4,5% Venezuela 9,25% 2028<br />
% TOP-HOLDINGS<br />
1,3% BNP Paribas 3,25% 2012<br />
1,3% EdF 6,25% 2021<br />
1,3% Tesco 5,125% 2047<br />
1,2% France Telecom 8,125% 2033<br />
1,2% Munich Re 1% 2023<br />
% TOP-HOLDINGS<br />
19,0% Consumenten cyclisch<br />
16,0% Communicatie<br />
12,0% F<strong>in</strong>ancials<br />
10,0% Consumenten niet-cyclisch<br />
9,0% Basis<strong>in</strong>dustrie<br />
% TOP-HOLDINGS<br />
-<br />
Ch<strong>in</strong>a (10%)<br />
LANDENSPREIDING<br />
Overig (10%)<br />
Japan (34%)<br />
AA (12%)<br />
KREDIETWAARDIGHEID<br />
BBB (6%)<br />
AAA (5%)<br />
SECTORSPREIDING<br />
Overig (18%)<br />
BBB (42%)<br />
Overig (42%)<br />
LANDENSPREIDING<br />
Frankrijk (21%)<br />
BBB (17%)<br />
CCC (6%)<br />
SECTORSPREIDING<br />
Overig (5%)<br />
Treasury bills (34%)<br />
KREDIETWAARDIGHEID<br />
B (11%)<br />
Australië (13%)<br />
Hongkong (33%)<br />
Cash (22%)<br />
AAA (60%)<br />
BB (24%)<br />
Verenigde Staten (10%)<br />
Nederland (12%)<br />
Verenigd Kon<strong>in</strong>krijk (15%)<br />
B (31%)<br />
BB (41%)<br />
Repurchase agreements (66%)<br />
38 IEX MAGAZINE • JULI / AUGUSTUS 2009<br />
JULI / AUGUSTUS 2009 • IEX MAGAZINE<br />
39
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