BPL Pensioen is transparant over zijn beleggingen BPL ... · Chubb Ltd Chubu Electric Power Co Inc...

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BPL Pensioen is transparant over zijn beleggingen BPL Pensioen geeft rekenschap van beleid en uitvoering en publiceert een overzicht van zijn directe beleggingsportefeuille. In tabellen 2 t/m 7 geeft BPL

Pensioen inzicht in zijn directe beleggingen. Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is belegd echter volledige transparantie is door

juridische beperkingen niet altijd mogelijk. Zo is het voor fondsbeleggingen niet mogelijk de onderliggende posities kenbaar te maken. Voor deze beleggingen

wordt een opsomming van beheerders en/of fondsbeleggingen gegeven.

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Tabel 1 Overzicht asset mix op 31 december 2017

Beleggingscategorie Percentage vermogen

Aandelen

Vastrentende Waarden

Alternatieve Beleggingen

Vastgoed

Liquide Middelen

39,11%

46,25%

1,15%

11,39%

2,09%

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Tabel 2 Aandelen Wereld op 31 december 2017

3i Group PLC

3M Co

ABB Ltd

AbbVie Inc

Abertis Infraestructuras SA

ABN AMRO Group N.V.

Accenture PLC

ACS Actividades de Construccio

Acuity Brands Inc

Adecco Group AG

Adidas AG

Adobe Systems Inc

Advance Auto Parts Inc

Advanced Micro Devices Inc

Aegon NV

Aena SA

Aeon Co Ltd

Aetna Inc

Aflac Inc

Agnico Eagle Mines Ltd

AIA Group Ltd

Air Water Inc

Airport City Ltd

Aisin Seiki Co Ltd

Akzo Nobel NV

Albemarle Corp

Alfa Laval AB

Alfresa Holdings Corp

Alimentation Couche-Tard -B

Alliance Data Systems Corp

Allianz SE

Allstate Corp

Alps Electric Co Ltd

Altria Group Inc

Amadeus IT Holding SA

Amazoncom Inc

Amcor Ltd/Australia

Amdocs Ltd

American Express Co

American International Group Inc

American Tower Corp

AMERICAN WATER WORKS CO INC

Ameriprise Financial Inc

AmerisourceBergen Corp

Amgen Inc

Amp Ltd

Andeavor

Anglo American PLC

Anthem Inc

Aozora Bank Ltd

APA Group

Apache Corp

Apple Inc

Applied Materials Inc

Aptiv PLC

ARAMARK Holdings Corp

ARC Resources Ltd

Archer-Daniels-Midland Co

Arconic Inc

Aristocrat Leisure Ltd

Arrow Electronics Inc

Asahi Breweries Ltd

Asahi Kasei Corp

Ascendad Real Estate Investment Trust

Ashland Global Holdings Inc

ASR Nederland NV

Assicurazioni Generali SpA

Assurant Inc

Astellas Pharma Inc

AstraZeneca PLC

ASX Ltd

AT&T Inc

Atlantia SpA

Atlas Copco AB

Atos SE

Australia & New Zealand Bankin

Autodesk Inc

Autoliv Inc

Automatic Data Processing Inc

AutoNation Inc

AvalonBay Communities Inc

Avangrid Inc

Avery Dennison Corp

Aviva PLC

AXA SA

Axis Capital Holdings Ltd

Azrieli Group

Baker Hughes a GE Co

Baloise Holding AG

Banco de Sabadell SA

Banco Santander SA

Bank of America Corp

Bank of Montreal

Bank of New York Mellon Corp

Bank of Nova Scotia

Bank Of Queensland Ltd

4

Barratt Developments PLC

BASF SE

Bayer AG

Bayerische Motoren Werke AG

BCE Inc

Becton Dickinson and Co

Beiersdorf AG

Bellway PLC

Bemis Co Inc

Bendigo and Adelaide Bank Ltd

Berkeley Group Holdings PLC

Berkshire Hathaway Inc

Best Buy Co Inc

Bezeq The Israeli Telecom Cp

Biogen Idec Inc

Bioverativ Inc

BlackRock Inc

BNP Paribas

BOC Aviation Ltd

Boliden AB

Bollore SA

Booker Group PLC

Boral Ltd

Bouygues SA

Bpost SA

Brambles Ltd

Brenntag AG

Bridgestone Corp

Bristol-Myers Squibb Co

British American Tobacco PLC

British Land Co PLC

Broadridge Financial Solutions

BT Group PLC

Bunge Ltd

Burberry Group PLC

CaixaBank S.A.

Caltex Australia Ltd

Campbell Soup Co

Canadian Imperial Bank of Comm

Canadian National Railway Co

Canadian Pacific Railway Ltd

Canadian Tire Corp-Class A

Canon Inc

Capgemini SE

Capitaland Ltd

Cardinal Health Inc

Carrefour SA

Casino Guichard Perrachon SA

Casio Computer Co Ltd

Caterpillar Inc

CBRE Group Inc

CDW Corp/DE

Celgene Corp

Cellcom Israel Ltd

Cenovus Energy Inc

Centene Corp

Centerpoint Energy Inc

Central Japan Railway Co

Centrica PLC

CenturyLink Inc

CGI Group Inc

CH Robinson Worldwide Inc

Challenger Financial Services

Charles Schwab Corp

Charter Communications Inc -A-

Chiba Bank Ltd

Christian Dior SA

Chubb Ltd

Chubu Electric Power Co Inc

Chugai Pharmaceutical Co Ltd

Chugoku Electric Power Co Inc/The

Cie de Saint-Gobain

Cie Financiere Richemont SA

Cigna Corp

Cimarex Energy Co

Cisco Systems Inc

Citigroup Inc

Citrix Systems Inc

CK Hutchison Holdings Ltd

CK Infrastructure Holdings Ltd

Clal Insurance Enterprises Hol

Clariant AG

Clorox Co

CME Group Inc

CMS Energy Corp

CNH Industrial NV

Coca-Cola Co

Coca-Cola European Partners PL

Cochlear Ltd

Colgate-Palmolive Co

Colruyt SA

Comfortdelgro Corp Ltd

Commerzbank AG

Compagnie Generale des Etablis

Compass Group PLC

Computershare Ltd

Concordia Financial Group Ltd

Consolidated Edison Inc

Constellation Brands Inc

5

Contact Energy Ltd

Continental AG

Corning Inc

Covestro AG

Credit Agricole SA

Credit Suisse Group AG

CRH PLC

Croda International PLC

Crown Resort Ltd

CSL Ltd

CSPC Pharmaceutical Group Ltd

CSR Ltd

CSX Corp

Cummins Inc

Dai Nippon Printing Co Ltd

Daicel Corporation

Dai-ichi Life Insurance Co Ltd/The

Daimler AG

Daito Trust Construction Co Lt

Daiwa House Industry Co Ltd

Daiwa Securities Group Inc

Danske Bank A/S

Darden Restaurants Inc

Dassault Systemes SA

DaVita Inc

DBS Group Holdings Ltd

DCC PLC

Deere & Co

Delek Automotive Systems Ltd

Delek Group Ltd

Delphi Technologies PLC

Denso Corp

Dentsu Inc

Deutsche Bank AG

Deutsche Post AG

Deutsche Wohnen SE

Devon Energy Corp

Dexus

Diageo PLC

DIC Corp

Digital Realty Trust Inc

Direct Line Insurance Group PL

Disco Corp

Discover Financial Services

Discovery Communications Inc

Distribuidora Internacional de

Dixons Carphone PLC

DKSH Holding AG

Dollar General Corp

Dollar Tree Inc

Dollarama Inc

Dominion Resources Inc / VA

Domino's Pizza Enterprises Ltd

Don Quijote Co Ltd

DowDuPont Inc

Dr Pepper Snapple Group Inc

DS Smith PLC

DST Systems Inc

DSV A/S

East Japan Railway Co

Eaton Corp PLC

eBay Inc

Ecolab Inc

EDF SA

Edison International

EDP - Energias de Portugal SA

Edwards Lifesciences Corp

Eiffage SA

Eisai Co Ltd

Elbit Systems Ltd

Electrolux AB

Electronic Arts Inc

Emera Inc

Enagas

Enbridge Inc

EnCana Corp

Endesa SA

Enel SpA

Entergy Corp

EOG Resources Inc

EON SE

Equity Residential

Estee Lauder Cos Inc / The

Eversource Energy

Evonik Industries AG

Exelon Corp

Expeditors International of Wa

Experian PLC

Exxon Mobil Corp

F5 Networks Inc

Fast Retailing Co Ltd

Fastighets AB Balder

FedEx Corp

Ferguson PLC

Ferrari NV

Ferrovial SA

First International Bank Of Is

Fletcher Building Ltd

Flex Ltd

6

Flughafen Zuerich AG

Fonciere Des Regions

Foot Locker Inc

Fortescue Metals Group Ltd

Fortis Inc/Canada

Fortune Brands Home & Security

Franklin Resources Inc

Freeport-McMoRan Copper & Gold

Frutarom Industries Ltd

FUJIFILM Holdings Corp

Galaxy Entertainment Group Ltd

Galp Energia SGPS SA

Gap Inc

Garmin Ltd

Gas Natural SDG SA

GEA Group AG

Gecina SA

General Electric Co

General Mills Inc

Genmab A/S

Gentex Corp/MI

Genting Singapore PLC

George Weston Ltd

Gilead Sciences Inc

Givaudan SA

GKN PLC

Goldman Sachs Group Inc

Goodman Group

Goodyear Tire & Rubber Co

GPT Group

Great-West Lifeco Inc

Groupe Danone SA

Hakuhodo DY Holdings Inc

Halliburton Co

Hang Lung Properties Ltd

Hang Seng Bank Ltd

Hankyu Hanshin Holdings Inc

Hannover Rueckversicherung SE

Harel Insurance Investments &

Harley-Davidson Inc

Hartford Financial Services GRP

Hasbro Inc

HCA Healthcare Inc

HCP Inc

Heineken Holding NV

Heineken NV

Henderson Land Development Co

Henkel AG & Co KGaA

Hennes & Mauritz AB

Henry Schein Inc

Hermes International

Hershey Co

Hess Corp

Hino Motors Ltd

Hitachi Chemical Co Ltd

Hitachi Ltd

Hochtief AG

Hologic Inc

Home Depot Inc

Honda Motor Co Ltd

Hong Kong & China Gas Co Ltd

Hong Kong Exchanges and Clearing

Hongkong Land Holdings Ltd

Hormel Foods Corp

Host Hotels & Resorts Inc

HP Inc

Hugo Boss AG

Humana Inc

Hydro One Ltd

Iberdrola SA

ICA Gruppen AB

IDI Insurance Co Ltd

IGM Financial Inc

Iliad SA

Illinois Tool Works Inc

Illumina Inc

Iluka Resources Ltd

Imperial Brands PLC

Imperial Oil Ltd

Inchcape PLC

Incyte Corp Ltd

Industrivarden AB

ING Groep NV

Ingenico

Ingersoll-Rand PLC

INMARSAT PLC

Innogy SE

Inpex Corp

Insurance Australia Group Ltd

Intact Financial Corp

Intel Corp

International Business Machine

International Flavors & Fragrances

International Paper Co

Interpublic Group of Cos Inc

Intesa Sanpaolo SpA

Intuit Inc

Investor AB

Israel Corp Ltd/The

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Israel Discount Bank Ltd

ISS A/S

Isuzu Motors Ltd

ITOCHU Corp

ITV PLC

J Sainsbury PLC

Jabil Circuit Inc

Japan Post Bank Co Ltd

Japan Tobacco Inc

Jardine Strategic Holdings Ltd

JGC Corp

JM Smucker Co

Johnson & Johnson

Johnson Matthey PLC

JPMorgan Chase & Co

JSR Corp

JTEKT Corp

Julius Baer Group Ltd

Juniper Networks Inc

JX Holdings, Inc.

K+S AG

Kajima Corp

Kamigumi Co Ltd

Kaneka Corp

Kansas City Southern

Kawasaki Heavy Industries Ltd

KBC Groep NV

KDDI Corp

Kellogg Co

Keppel Corp Ltd

Kering

Kerry Properties Ltd

KESKO OYJ-B SHS

Keyence Corp

Keyera Corp

Kikkoman Corp

Kinden Corp

Kingfisher PLC

Kintetsu Corp

Kirin Holdings Co Ltd

Klepierre

Kohl's Corp

Komatsu Ltd

Konami Corp

Kone OYJ

Konica Minolta Inc

Koninklijke Ahold Delhaize NV

Koninklijke DSM NV

Koninklijke Philips NV

Kraft Heinz Co/The

Kroger Co

Kuehne + Nagel International A

Kuraray Co Ltd

Laboratory Corp of America Hol

Lagardere SCA

Lam Research Corp

Lamb Weston Holdings Inc

Land Securities Group PLC

Las Vegas Sands Corp

Lawson Inc

LEG Immobilien AG

Leggett & Platt Inc

Legrand SA

LendLease Group

Li & Fung Ltd

Liberty Global Plc

Liberty Global Plc -A-

Link Reit

Lion Corp

LIXIL Group Corp

Loblaw Cos Ltd

Logitech International SA

L'Oreal SA

Lowe's Cos Inc

Lundbergforetagen AB

Luxottica Group SpA

LVMH Moet Hennessy Louis Vuitton

LyondellBasell Industries NV

M&T Bank Corp

M3 Inc

Macerich Co

Macquarie Group Ltd

Macy's Inc

Maeda Road Construction Co Ltd

Magna International Inc

Manpower Group Inc

Manulife Financial Corp

Marathon Oil Corp

Marine Harvest

Marks & Spencer Group PLC

Marsh & McLennan Cos Inc

Martin Marietta Materials Inc

Marubeni Corp

Masco Corp

Mastercard Inc

Mattel Inc

Mazda Motor Corp

Mazor Robotics Ltd

McCormick & Co Inc / MD

8

McDonald's Corp

McKesson Corp

Mediobanca SpA

MEDIPAL HOLDINGS Corp

Melisron Ltd

Merck & Co Inc

MetLife Inc

METRO AG

Metro Inc

Metro Wholesale & Food Special

MGM Mirage

Microsoft Corp

Mirvac Group

Mitsubishi Chemical Holdings C

Mitsubishi Corp

Mitsubishi Electric Corp

Mitsubishi Estate Co Ltd

Mitsubishi Heavy Industries Lt

Mitsubishi Tanabe Pharma Corp

Mitsubishi UFJ Financial Group

Mitsui & Co Ltd

Mitsui Chemicals Inc

Mitsui Fudosan Co Ltd

Mitsui Sumitomo Insurance Group Holdings Inc

Mizuho Financial Group Inc

Molson Coors Brewing Co

Mondelez International Inc

Morgan Stanley

Mosaic Co/The

Motorola Inc

Muenchener Rueckversicherungs

Nagase & Co Ltd

Nagoya Railroad Co Ltd

National Australia Bank Ltd

National Bank of Canada

National Grid PLC

National Oilwell Varco Inc

Natixis

NEC Corp

Neste Oil OYJ

Nestle SA

NetApp Inc

Newcrest Mining Ltd

Newell Rubbermaid Inc

Newmont Mining Corp

Next PLC

NextEra Energy Inc

Nielsen Holdings PLC

NIKE Inc

Nikon Corp

Nintendo Co Ltd

Nippo Corp

Nippon Express Co Ltd

Nippon Meat Packers Inc

Nippon Paint Holdings Co Ltd

Nippon Telegraph & Telephone C

Nissan Motor Co Ltd

NN Group NV

Noble Energy Inc

Nokia OYJ

Nomura Holdings Inc

Nordea Bank AB

Nordstrom Inc

Norfolk Southern Corp

Northern Star Resources Ltd

Novartis AG

Novo Nordisk A/S-B

Novozymes A/S

NTT Data Corp

NTT DoCoMo Inc

Nucor Corp

NVIDIA Corp

NVR Inc

Obayashi Corp

Occidental Petroleum Corp

Oil Search Ltd

OJI Holdings Corp

Old Republic International Cor

Omnicom Group Inc

Omron Corp

Onex Corporation

Open Text Corp

Oracle Corp

Orange SA

Orbotech Ltd

Orica Ltd

Orkla ASA

Orsted A/S

Osaka Gas Co Ltd

Oversea-Chinese Banking Corp L

PACCAR Inc

Paddy Power Betfair PLC

Palo Alto Networks Inc

Paltac Corporation

Panasonic Corp

Pandora A/S

Park24 Co Ltd

Partners Group Holding AG

Patterson Cos Inc

9

Paychex Inc

PayPal Holdings Inc

Paz Oil Co Ltd

PCCW Ltd

Pearson PLC

Pennon Group PLC

PepsiCo Inc /NC

Pernod-Ricard SA

Persimmon PLC

Peugeot SA

PG&E Corp

Philips Lighting NV

Phillips 66

Phillips-Van Heusen Corp

Pinnacle West Capital Corp

Power Corp Of Canada

Power Financial Corp

PPG Industries Inc

Priceline Group Inc

Procter & Gamble Co

Progressive Corp

ProLogis Inc

ProSiebenSat.1 Media SE

Proximus

Prudential Financial Inc

Prudential PLC

Prysmian SpA

Public Service Enterprise Group Inc

Publicis Groupe SA

QBE Insurance Group Ltd

Quest Diagnostics Inc /DE

Radware Ltd

Ramsay Health Care Ltd

Randgold Resources Ltd

Randstad Holding NV

Reckitt Benckiser Group PLC

Recruit Holdings Co Ltd

Red Electrica Corp SA

Reed Elsevier PLC

Reit 1 Ltd

RELX N.V.

Renault SA

Repsol SA

Repsol YPF SA

Restaurant Brands International

Rexel SA

Ricoh Co Ltd

Rio Tinto Ltd

Robert Half International Inc

Roche Holding AG

Rogers Communications Inc

Ross Stores Inc

Royal Bank of Canada

Royal Mail PLC

RTL Group SA

Rubis SCA

S&P Global Inc

Sage Group PLC/The

Salesforcecom Inc

Sampo Oyj

Samsonite International SA

Sands China Ltd

Sandvik AB

Sankyu Inc

Sanofi

Santen Pharmaceutical Co Ltd

Santos Ltd

SAP AG

SATS Ltd

Scentre Group

Schindler Holding AG

Schlumberger Ltd

Schneider Electric SA

Scripps Networks Interactive I

Sealed Air Corp

Secom Co Ltd

Sega Sammy Holdings Inc

Segro PLC

Seino Holdings Corp

Sekisui Chemical Co Ltd

Sekisui House Ltd

Sempra Energy

SES SA

Seven & I Holdings Co Ltd

Severn Trent PLC

SGS SA

Sharp Corp/Japan

Shaw Communications Inc

Shenzhou International Group H

Sherwin-Williams Co

Shikun & Binui Ltd

Shimadzu Corp

Shimizu Corp

Shin-Etsu Chemical Co Ltd

Shinsei Bank Ltd

Shionogi & Co Ltd

Shire PLC

Shiseido Co Ltd

Shopping Centres Australasia P

10

Siemens AG

Signet Jewelers Ltd

Sika AG

Simon Property Group Inc

Singapore Technologies Eng

Singapore Telecommunications L

Sino Land Co Ltd

Sirius XM Holdings Inc

Skandinaviska Enskilda Banken

Skanska AB

SKF AB

Sky Plc

Skyworks Solutions Inc

Smith & Nephew PLC

Smiths Group PLC

Smurfit Kappa Group PLC

Snam SpA

Snap-on Inc

SNC-Lavalin Group Inc

SodaStream International Ltd

Sodexo

Sonic Healthcare Ltd

Sonova Holding AG

Sony Corp

Spark New Zealand Ltd

Square Enix Holdings Co Ltd

SSE PLC

Standard Life Aberdeen PLC

Stanley Black & Decker Inc.

Star Entertainment Grp Ltd/The

Starbucks Corp

Start Today Co Ltd

State Street Corp

Stockland

Stora Enso OYJ

Subaru Corp

Subsea 7 SA

Suez Environnement Co

Sumitomo Chemical Co Ltd

Sumitomo Corp

Sumitomo Electric Industries L

Sumitomo Metal Mining Co Ltd

Sumitomo Mitsui Financial Grou

Sumitomo Mitsui Trust Holdings

Sun Hung Kai Properties Ltd

Sun Life Financial Inc

Suncorp-Metway Ltd

Suntory Beverage & Food Ltd

Suzuken Co Ltd

Svenska Cellulosa AB

Svenska Handelsbanken AB

Swedbank AB

Swedish Match AB

Swire Properties Ltd

Swiss Life Holding AG

Swiss Re AG

Swisscom AG

Sydney Airport

Symantec Corp

Symrise AG

Sysco Corp

Sysmex Corp

T Rowe Price Group Inc

T&D Holdings Inc

Taisei Corp

Takashimaya Co Ltd

Takeda Pharmaceutical Co Ltd

Take-Two Interactive Software

Tapestry Inc

Target Corp

Taro Pharmaceutical Industries

Taylor Wimpey PLC

TDC A/S

TE Connectivity Ltd

TechnipFMC PLC

Techtronic Industries Co

Teijin Ltd

Telecom Italia SpA

Telefonaktiebolaget LM Ericsso

Telefonica SA

Telenor ASA

Telia Co AB

Telstra Corp Ltd

TELUS Corp

Tenaris SA

Terna Rete Elettrica Nazionale

Terumo Corp

Tesco PLC

The Weir Group Plc

Thomson Reuters Corp

ThyssenKrupp AG

Tiffany & Co

Time Warner Inc

Tobu Railway Co Ltd

Toho Gas Co Ltd

Tohoku Electric Power Co Inc

Tokio Marine Holdings Inc

Tokyo Electron Ltd

Tokyo Gas Co Ltd

11

Tokyu Corp

Toppan Printing Co Ltd

Toray Industries Inc

Toronto-Dominion Bank

Total SA

Tourmaline Oil Corp

Toyota Industries Corp

Toyota Motor Corp

Tractor Supply Co

Transurban Group

Travelers Cos Inc

Travis Perkins PLC

Treasury Wine Estates Ltd

Trelleborg AB

Trend Micro Inc

Tsuruha Holdings Inc

TUI AG

Twenty-First Century Fox Inc

Twenty-First Century Fox Inc -B-

UBS Group AG

UCB SA

Ulta Salon Cosmetics & Fragran

Umicore SA

Unibail-Rodamco SE

Unicharm Corp

Unilever NV

Unilever PLC

Union Pacific Corp

Unione di Banche Italiane SCPA

United Overseas Bank Ltd

United Parcel Service Inc

United Utilities Group PLC

UPM-Kymmene OYJ

Valeo SA

Valero Energy Corp

Venture Corp Ltd

Veolia Environnement

Verizon Communications Inc

VF Corp

Vicinity Centres

Vifor Pharma AG

Vinci SA

Visa Inc

Vivendi SA

Volvo AB

Vonovia SE

Walt Disney Co

Wartsila OYJ

Welltower Inc

Wesfarmers Ltd

West Japan Railway Co

Westfield Corp

Wharf Holdings Ltd

Wharf Real Estate Investment C

Wheaton Precious Metals Corp

Wheelock and Company Limited

Whirlpool Corp

Whitbread PLC

William Hill PLC

Wilmar International Ltd

WM Morrison Supermarkets PLC

Wolters Kluwer NV

Woolworths Ltd

Workday Inc

Worldpay Group PLC

WPP PLC

WW Grainger Inc

Wyndham Worldwide Corp

Xcel Energy Inc

Xilinx Inc

Yamada Denki Co Ltd

Yamaha Corp

Yamaha Motor Co Ltd

Yamato Holdings Co Ltd

Yamazaki Baking Co Ltd

Yaskawa Electric Corp

Yue Yuen Industrial Hldg

Zalando SE

Zoetis Inc

Zurich Insurance Group AG

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Tabel 3 Top 5 posities Aandelen Wereld op 31 december 2017

Positie Percentage binnen beleggingscategorie Percentage van het vermogen

AT&T Inc

Consolidated Edison Inc

CME Group Inc

eBay Inc

Anthem Inc

1,28%

0,99%

0,81%

0,81%

0,78%

0,19%

0,15%

0,12%

0,12%

0,11%

Tabel 4 Staatsobligaties op 31 december 2017

Adif Alta Velocidad .8000% 05/07/2023

African Development Bank .2500% 21/11/2024

Agence Francaise Develop .1250% 15/11/2023



Agence Francaise Develop 1.000% 31/01/2028

Asfinag 3,375% 22/09/2025

Asfinag 4,375% 08/07/2019

Austria Government Bond 3,5% 15/09/2021


Austria Government Bond 3.400% 22/11/2022

Austria Government Bond 3.650% 20/04/2022



Autobahn Schnell Ag .2500% 18/10/2024

Autobahn Schnell Ag .6250% 15/09/2022

Bank Nederlandse Gemeenten 3,75% 14/01/2020

Bank Nederlandse Gemeenten 3,875% 04/11/2019

Bank Nederlandse Gemeenten 3.000% 25/10/2021

Belgium Kingdom .8000% 22/06/2025

Belgium Kingdom 1.450% 22/06/2037




Belgium Kingdom 3,75% 28/09/2020


Belgium Kingdom 4% 28/03/2022




Belgium Kingdom 5% 28/03/2035

Belgium Kingdom 5,5% 28/03/2028

Belgium Kingdom of 2.600% 22/06/2024

Bk Nederlandse Gemeenten .2000% 09/11/2024

Bk Nederlandse Gemeenten .2500% 22/02/2023

BK Nederlandse Gemeenten 1.500% 15/04/2020

Bonos Y Oblig Del Estado .2500% 31/01/2019

Bonos Y Oblig Del Estado 1.400% 30/04/2028

Bonos y Oblig del Estado 1.500% 30/04/2027

Bonos y Oblig Del Estado 1.950% 30/07/2030

Bonos y Oblig Del Estado 2.150% 31/10/2025






Bpifrance Financement Sa 1.875% 25/05/2030

Bund Laender Anleihe 1.500% 15/07/2020

Bundesrepub. Deutschland .2500% 15/02/2027















Bundesrepub. Deutschland 0% 15/08/2026



13




Bundesrepub. Deutschland 1.000% 15/08/2024
















Bundesrepublik Deutschland 2.250% 04/09/2021

Bundesrepublik Deutschland 3% 04/07/2020


Bundesrepublik Deutschland 3,25% 04/01/2020





















Bundesschatzanweisungen 0% 14/06/2019

Buoni Poliennali Del Tes .9500% 15/03/2023

Buoni Poliennali Del Tes 1.350% 15/04/2022



Buoni Poliennali del Tes 1.500% 01/06/2025









Caisse Cent Credit Immob .3750% 31/07/2020

Cassa Depositi Prestiti 1.500% 09/04/2025

Corp Andina De Fomento .5000% 25/01/2022

Council Of Europe .7500% 24/01/2028

Council of Europe 3% 13/07/2020

Czech Republic International 5% 11/06/2018

Deutsche Bahn Finance Bv .7500% 02/03/2026

Deutsche Bahn Finance Bv 1.250% 23/10/2025

Deutsche Bahn Finance BV 3.750% 01/06/2021

Deutsche Bahn Finance BV 4,375% 23/09/2021

Efsf .1250% 17/10/2023

Efsf .3750% 11/10/2024

Efsf .4000% 17/02/2025

Efsf .5000% 11/07/2025

Efsf .8750% 26/07/2027

Efsf 0% 17/11/2022

Efsf 0% 29/03/2021

Efsf 1.250% 24/05/2033

Efsf 1.450% 05/09/2040

Efsf 1.800% 10/07/2048

Eurofima .2500% 25/04/2023

Eurofima 4% 27/10/2021

European Fin Stability Facility 2.625% 02/05/2019

European Investment Bank .5000% 13/11/2037

European Investment Bank .5000% 15/11/2023

European Investment Bank 1.500% 15/11/2047

European union .7500% 04/04/2031

European Union 3,375% 10/05/2019

Ferrovie Dello Stato .8750% 07/12/2023

Finland Government Bond 3.500% 15/04/2021

Finnish Government .5000% 15/09/2027



Finnish Government 1.375% 15/04/2047




Finnvera plc .5000% 13/04/2026

Fms Wertmanagement .0500% 06/07/2021

Fms Wertmanagement 0% 20/10/2020

Fms Wertmanagement 0% 30/03/2020

FMS Wertmanagement 1.375% 15/01/2020

14

France (Govt of) .2500% 25/11/2026

France (Govt of) .5000% 25/05/2025

France (govt of) .5000% 25/05/2026

France (govt of) 0% 25/05/2020

France (govt of) 0% 25/05/2020

France (govt of) 1.000% 25/11/2025

France (Govt of) 1.250% 25/05/2036

France (govt of) 1.500% 25/05/2031

France (govt of) 1.750% 25/05/2066

France (govt of) 1.750% 25/06/2039

France (govt of) 1.750% 25/06/2039

France (govt of) 1.750% 25/11/2024

France (govt of) 2.000% 25/05/2048

France (govt of) 2.500% 25/05/2030

France (govt of) 2.500% 25/05/2030

France (Govt Of) 2.750% 25/10/2027

France (Govt of) 3.250% 25/05/2045

France Government Bond OAT 3,5% 25/04/2020


France Government Bond OAT 4% 25/04/2055










Gemeinsame Bundeslaender 1.500% 29/01/2021

Gemeinsame Deutsche Bundeslander 3,5% 07/10/2019

Intl Bank Recon & Develop 3,875% 20/05/2019

IPIC Gmtn Ltd 3.625% 30/05/2023

Irish Tsy 2% 2045 2.000% 18/02/2045

Irish tsy 2.4% 2030 2.400% 15/05/2030

Italy Buoni Poliennali Del Tesoro 4% 01/02/2037

Italy Buoni Poliennali Del Tesoro 4,25% 01/02/2019



Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028












Kfw .0000% 15/12/2022

Kfw .0500% 30/05/2024

Kfw .1250% 27/10/2020

Kfw .2500% 30/06/2025

Kfw .5000% 15/09/2027

Kfw .6250% 07/01/2028

Kingdom of Spain 5.850% 31/01/2022

Kommunalbanken As .6250% 20/04/2026

Kommunekredit .6250% 11/05/2026

La Poste Sa 1.125% 04/06/2025

Land Baden-Wuerttemberg 2.000% 13/11/2023

Land Berlin .2500% 15/07/2020

Land Berlin .6250% 20/03/2026

Land Berlin 1.000% 19/05/2032

Land Brandenburg .2500% 19/10/2026

Land Hessen .1250% 20/06/2024

Land Hessen .1250% 25/01/2024

Land Hessen .3750% 06/07/2026

Land Hessen .6250% 07/04/2027

Land Hessen .8750% 10/12/2024

Land Niedersachsen .1250% 12/08/2019





Land Niedersachsen 0% 10/01/2022

Land Nordrhein Westfalen .1250% 16/03/2023

Land Nordrhein-Westfalen .2000% 17/04/2023






Land Nordrhein-Westfalen 0% 05/12/2022

Land Nordrhein-Westfalen 1.000% 16/10/2046



Land Rheinland-Pfalz 2.375% 23/02/2022

Land Sachsen-Anhalt .5000% 25/06/2027

Landwirtsch. Rentenbank .2500% 15/07/2024

Landwirtsch. Rentenbank 1.250% 20/05/2022

L-bank Bw Foerderbank .0500% 09/11/2021

L-BBank Bw Foerderbank .3750% 13/04/2026

Municipality Finance Plc .7500% 07/09/2027

Neder Waterschapsbank .0500% 10/02/2021

Nederlandse Waterschapsbank 1.750% 09/07/2020

Nederlandse Waterschapsbank NV 3.500% 14/01/2021

Netherlands Government .2500% 15/07/2025

15



Netherlands Government 0% 15/01/2024

Netherlands Government 1.250% 15/01/2019



Netherlands Government Bond 2.250% 15/07/2022


Netherlands Government Bond 3,75% 15/01/2042


Netherlands Government Bond 4% 15/01/2037



Nrw.Bank .3750% 17/11/2026

Nrw.Bank .5000% 13/09/2027

Oebb Infrastruktur AG 2.250% 04/07/2023

OeBB Infrastruktur AG 3.500% 19/10/2026

OeBB Infrastruktur AG 4,5% 02/07/2019

Province of Quebec 2.250% 17/07/2023

Republic Of Austria .7500% 20/02/2028

Republic of Austria .7500% 20/10/2026

Republic Of Austria 1.200% 20/10/2025


Republic of Austria 1.500% 20/02/2047






Republic of Poland 4,5% 18/01/2022

Republic of Poland 4.675% 15/10/2019

Sncf Reseau 1.000% 09/11/2031

Sncf Reseau 1.875% 30/03/2034

Sncf Reseau Epic 2.250% 20/12/2047

Spain Government Bond 4% 30/04/2020

Spain Government Bond 4,2% 31/01/2037






Spain Government Bond 5.500% 30/04/2021

State of Berlin 1.375% 05/06/2037

Unedic 1.250% 28/03/2027

United Mexican States 1.375% 15/01/2025

United Mexican States 1.750% 17/04/2028

Tabel 5 Top 5 posities Staatsobligaties op 31 december 2017







4,60%

3,73%

3,66%

3,45%

3,29%

0,81%

0,66%

0,65%

0,61%

0,58%

Tabel 6 Niet-staatsobligaties op 31 december 2017

2i Rete Gas Spa 1.608% 31/10/2027

ABB Finance BV 2.625% 26/03/2019

Abbey Natl Treasury Serv .2500% 21/04/2022

Abbey Natl Treasury Serv 1.750% 15/01/2018

Abbey Natl Treasury Serv 2.000% 14/01/2019

Abbvie Inc .3750% 18/11/2019

Abbvie Inc 1.375% 17/05/2024

Abn Amro Bank Nv 1.000% 13/04/2031

Abn Amro Bank NV 1.125% 12/01/2032

Abn Amro Bank Nv 1.375% 12/01/2037

Aegon Bank .3750% 21/11/2024

Aeroports de Paris 1.500% 07/04/2025

Aib Mortgage Bank .6250% 25/07/2020

Alimentation couche-tard 1.875% 06/05/2026

Allergan Funding Scs 1.250% 01/06/2024

Allianz Finance II B.V. .2500% 06/06/2023

Allianz Finance II B.V. .8750% 06/12/2027

Allianz Finance II BV Var 08/07/2041

16

Allianz Se VAR 07/07/2045

Alpha Trains Finance Sa 2.064% 30/06/2025

America Movil Sab De CV 1.500% 10/03/2024

America Movil Sab de CV 3.259% 22/07/2023

America Movil SAB de CV 4,75% 28/06/2022

America Movil SAB de CV 4.125% 25/10/2019

Amgen Inc 2.125% 13/09/2019

Anglo American Capital 1.625% 18/09/2025

ANZ New Zealand Intl/Ldn 0.1250% 22/09/2023

Apple Inc .8750% 24/05/2025

Apple Inc 1.000% 10/11/2022

Apple inc 1.375% 17/01/2024

Apple Inc 1.375% 24/05/2029

Apple Inc 1.625% 10/11/2026

Arion Banki Hf .7500% 29/06/2020

Asb Finance Ltd London .6250% 18/10/2024

AsbFfinance Ltd London .1250% 18/10/2023

AT&T 1.3% 05/09/2023

At&t Inc 1.450% 01/06/2022

AT&T Inc 2.350% 04/09/2029

AT&T Inc 2.400% 15/03/2024

AT&T Inc 2.500% 15/03/2023

AT&T Inc 2.600% 17/12/2029

AT&T Inc 2.750% 19/05/2023

At&T Inc 3.150% 04/09/2036

AT&T Inc 3.375% 15/03/2034

AT&T Inc 3.550% 17/12/2032

Aurizon Network Pty Ltd 3.125% 01/06/2026

Aust & Nz Banking Group .4500% 22/11/2023

Autoroutes du Sud de la France 4.000% 24/09/2018

Avery Dennison Corp 1.250% 03/03/2025

Aviva Plc .1000% 13/12/2018

Aviva Plc .6250% 27/10/2023

Aviva Plc VAR 04/12/2045

Aviva Plc VAR 05/07/2043

Axa Bank Europe Scf .1250% 14/03/2022

Axa sa VAR 3.941 % 29-11-2049

AyT Cedul Caj X Fondo Tituliz 3,75% 30/06/2025

AyT Cedulas Cajas Global 3,75% 14/12/2022



Banco Bilbao Vizcaya Arg .6250% 17/01/2022

Banco de Sabadell Sa .1250% 20/10/2023

Banco de Sabadell SA .6250% 03/11/2020

Banco De Sabadell Sa .8750% 05/03/2023

Banco Popular Espanol Sa .7500% 29/09/2020

Banco Popular Espanol Sa .8750% 28/09/2021

Banco Popular Espanol Sa 1.000% 03/03/2022

Banco Popular Espanol SA 1.000% 07/04/2025

Banco Popular Espanol SA 2.125% 08/10/2019

Banco Santander Totta Sa .8750% 27/10/2020

Banco Santander Totta SA 1.625% 11/06/2019

Bank of Ireland Mtge Bnk 3.625% 02/10/2020

Bank Of Montreal .1000% 14/01/2019

Bank of Montreal .1000% 20/10/2023


Bank of Nova Scotia .1250% 13/01/2022

Bank of Nova Scotia .5000% 23/07/2020

Bank Of Queensland Ltd .5000% 10/07/2022

Bankinter Sa .6250% 09/10/2020

Bankinter SA VAR 06/04/2027

Banque Fed Cred Mutuel .2500% 14/06/2019

Banque Fed Cred Mutuel .3750% 13/01/2022

Banque Fed Cred Mutuel 1.250% 26/05/2027




Basf Se .8750% 15/11/2027

Bat Capital Corp 1.125% 16/11/2023

Bat Intl Finance Plc .3750% 13/03/2019

Bayerische Landesbank 1.625% 18/04/2023

Bbva Sub Capital Unipers VAR 11/04/2024

Becton Dickinson And Co .3680% 06/06/2019

Becton Dickinson and Co 1.900% 15/12/2026

Berlin Hyp AG .6250% 24/06/2019

Berlin Hyp Ag 0% 29/11/2021

Bg Energy Capital Plc 2.250% 21/11/2029

BG Energy Capital Plc 3.000% 16/11/2018

Bhp Billiton Finance Ltd 1.500% 29/04/2030

BMW Finance NV .5000% 05/09/2018

Bnp Paribas .7500% 11/11/2022

Bnp Paribas 1.000% 27/06/2024

Bnp Paribas 1.125% 15/01/2023

Bnp Paribas 1.500% 17/11/2025

Bnp Paribas 1.500% 23/05/2028

Bnp Paribas 2.875% 01/10/2026

BNP Paribas 2.875% 26/09/2023

Bnp Paribas Fortis Sa .5000% 23/09/2024

BNP Paribas VAR 14/10/2027

BNP Paribas VAR 20/03/2026

Bnz Intl Funding/London .5000% 03/07/2024

Bnz Intl Funding/London .5000% 13/05/2023

BP Capital Markets Plc .8300% 19/09/2024

Bp Capital Markets Plc 1.077% 26/06/2025

BP Capital Markets Plc 1.573% 16/02/2027

Bp Capital Markets Plc 1.953% 03/03/2025

Bpce Sfh - Societe De Fi .8750% 13/04/2028

British Telecommunicatio 1.500% 23/06/2027

British Telecommunicatio 1.750% 10/03/2026

17

British Telecommunication .6250% 10/03/2021

Cadent Finance Plc .6250% 22/09/2024

Caisse Francaise de Fin .7500% 11/01/2027

Caisse Francaise De Fin 1.250% 11/05/2032

Caisse Francaise de Fin 3.000% 02/10/2028

Caisse Refinance L'Habit SA 5% 08/04/2019

Caixabank SA .6250% 12/11/2020

Caixabank Sa 1.125% 17/05/2024

Caixabank Sa VAR 14/07/2028

Canadian Imperial Bank ZC 25/07/2022

Carnival Corp 1.625% 22/02/2021

Carnival Corp 1.875% 07/11/2022

Cedulas TDA 6 Fondo Acti 3,875% 23/05/2025

Cedulas TDA 6 Fondo Acti 4,25% 10/04/2031

Chorus Ltd 1.125% 18/10/2023

CIE de Financement Foncier 4% 24/10/2025

CIE de Financement Foncier 4,375% 25/04/2019

Cie Financement Foncier .2000% 16/09/2022






Cie Financement Foncier 1.200% 29/04/2031

Cie Financement Foncier 1.250% 15/11/2032

Citigroup Inc .7500% 26/10/2023

Citigroup Inc 1.500% 26/10/2028

Citigroup Inc Var 10/02/2019

Ck Hutchison Finance 16 .8750% 03/10/2024

Coca-Cola Co/The ZC 09/03/2021

Commerzbank AG .0500% 11/07/2024

Commerzbank Ag .1250% 23/02/2023

Commerzbank ag .5000% 09/06/2026

Commerzbank ag .6250% 24/08/2027

Commerzbank AG 4.000% 23/03/2026

Commerzbank AG 7.750% 16/03/2021

Commonwealth Bank Aust .3750% 10/02/2021



Commonwealth Bank Aust VAR 03/10/2029

Continental AG 3.000% 16/07/2018

Cooperatieve Rabobank Ua .2500% 31/05/2024

Cooperatieve Rabobank Ua 1.250% 31/05/2032

Coventry Bldg Society .5000% 12/01/2024

Cred Mutuel- Cic Home Lo .7500% 15/09/2027

Cred Suis Gp Fun Ltd 1.250% 14/04/2022

Credit Agricole Home Loa 1.375% 03/02/2032

Credit Agricole Home Loan .7500% 05/05/2027

Credit Agricole London .7500% 01/12/2022

Credit Agricole London .8750% 19/01/2022

Credit Agricole London 1.375% 03/05/2027

Credit Agricole London 2.375% 20/05/2024

Credit Agricole Public S .2500% 31/10/2026

Credit Agricole Sa 4.000% 29/06/2021

Credit Agricole SA 4.250% 04/02/2023

Credit Suisse Ag London .3750% 11/04/2019

Credit Suisse Ag London 1.125% 15/09/2020

Credit Suisse Group Ag Var 17/07/2025

Credit Suisse Guernsey 1.750% 15/01/2021

Credit Suisse London .6250% 20/11/2018

Credit Suisse London 1.375% 31/01/2022

Cte Co Transp Elec .8750% 29/09/2024

Cte Co Transp Elec 2.125% 29/07/2032

Daimler AG 1.375% 11/05/2028

Daimler Intl Finance Bv .2000% 13/09/2021

Danone 1.250% 06/06/2018

Danone Sa VAR

Danske Bank A/S .2500% 28/11/2022

Danske Bank A/S .3750% 08/09/2020

Danske Bank Oyj .2500% 26/11/2020

Dbs Bank Ltd .3750% 21/11/2024

Dbs Bank Ltd .3750% 23/01/2024

De Volksbank Nv .1250% 28/09/2020

Deut Pfandbriefbank AG 1.500% 18/03/2020

Deutsche Bank Ag .2500% 08/03/2024

Deutsche Bank AG 1.000% 18/03/2019

Deutsche Bank Ag 1.500% 20/01/2022

Deutsche Hypothekenbank .1250% 23/11/2023

Deutsche Postbank AG 3.625% 15/02/2021

Dh Europe Finance Sa 1.200% 30/06/2027

DNB Boligkreditt AS .2500% 07/09/2026

Dnb Boligkreditt As .3750% 14/01/2021

DNB Boligkreditt As .3750% 20/10/2020


DNB Boligkreditt As 2.750% 21/03/2022

Dover Corp 1.250% 09/11/2026

E.On Se .3750% 23/08/2021

Eandis 2.875% 07/05/2029

EDF SA 4,625% 11/09/2024

EDF SA 4.50% 12/11/2040

EDF SA 5% 05/02/2018

Edp Finance BV 1.125% 12/02/2024

Edp Finance BV 2.375% 23/03/2023

EDP Finance BV 2.625% 15/04/2019

Eika Boligkreditt As .3750% 26/02/2025

Electricite De France 2.750% 10/03/2023

Electricite De France 5% 31/1/2099

Electricite de France Sa 1.000% 13/10/2026

Electricite de France Sa 1.875% 13/10/2036

18

Electricite de France SA 6,25% 25/01/2021

Electricite de France VAR 22/01/2099

Electricite De France Var Perpertual

Elli Lilly & Co 1.00% 02/06/2022

Enagas Financiaciones Sa 1.375% 05/05/2028

Enel Finance Intl Nv 1.966% 27/01/2025

Enexis Holding NV .8750% 28/04/2026

Engie VAR 2/6/2099

Engie VAR 3% 02-06-2049

Erste Group Bank Ag .3750% 09/09/2020

Esb Finance Limited 1.750% 07/02/2029

Esselunga Spa 1.875% 25/10/2027

Fca Bank Spa Ireland 1.000% 15/11/2021

Fcc Aqualia Sa 1.413% 08/06/2022

Fidelity National Inform .4000% 15/01/2021

Fomento Economico Mex 1.750% 20/03/2023

Fonterra Cooperative Grp .7500% 08/11/2024

Fortum Oyi 2.250% 06/09/2022

Fresenius Fin Ireland Pl 1.500% 30/01/2024

Gazprom (Gaz Capital Sa) 2.250% 22/11/2024

Gazprom (Gaz Capital SA) 3.389% 20/03/2020

Gazprom (Gaz Capital Sa) 4.625% 15/10/2018

Gazprom (Gaz Capital SA) 6,605% 13/02/2018

Ge Capital Euro Funding .8000% 21/01/2022

GE Capital Euro Funding 2.250% 20/07/2020

General Electric Co .8750% 17/05/2025

General Electric Co 1.500% 17/05/2029

Glaxosmithkline Capital .6250% 02/12/2019

Glencore Finance Europe 1.250% 17/03/2021






Groupe Auchan SA 3.625% 19/10/2018

Heineken nv 2.020% 12/05/2032

Henkel ag & co kgaa ZC 13/09/2018

HSBC Holdings Plc VAR 10/01/2024

Hsh Nordbank Ag .1000% 20/07/2020

Hutchison Whampoa Fin 1.375% 31/10/2021

Hutchison Whampoa VAR

Iberdrola Finanzas Sau 1.000% 07/03/2024

Iberdrola Finanzas Sau 1.000% 07/03/2025

Iberdrola Intl Bv VAR

IBM Corp 1.375% 19/11/2019

Illinois Tool Works Inc 2.125% 22/05/2030

Imperial Tobacco Finance 4.500% 05/07/2018

ING Bank NV 1.875% 27/02/2018

Ing Groep Nv 1.375% 11/01/2028

Inmobiliaria Colonial So 1.625% 28/11/2025

Intesa Sanpaolo Spa 1.125% 16/06/2027




Islandsbanki 1.750% 07/09/2020

Iss Global A/S 1.125% 07/01/2021

Iss Global A/S 1.500% 31/08/2027

Johnson & Johnson .6500% 20/05/2024

KBC Bank NV .1250% 28/04/2021

Kbc Bank NV 0.3750% 01/09/2022

KBC Ifima NV 2.125% 10/09/2018

Kinder Morgan Inc/Delawa 2.250% 16/03/2027

Korea Gas Corp 2.375% 15/04/2019

La Caja de Ahor Pens Barcelona 3,875% 17/02/2025

Landsbankinn hf 1.375% 14/03/2022

Landsbankinn hf 1.625% 15/03/2021

Lansforsakringar Hypotek .2500% 12/04/2023



Leaseplan Corporation Nv .7500% 03/10/2022

Leaseplan Corporation NV 1.000% 08/04/2020

Leaseplan Corporation NV 1.000% 24/05/2021

Leaseplan Corporation Nv 1.375% 24/09/2018

Leaseplan Corporation Nv 2.375% 23/04/2019

Leeds Building Society .5000% 03/07/2024

Leeds Building Society 1.375% 05/05/2022

Leeds Building Society 2.625% 01/04/2021

Lehman Brothers Holdings 4,250 09/16 *Default*

Liberty Mutual Fin Eu 1.750% 27/03/2024

Mapfre Sa 1.625% 19/05/2026

Mckesson Corp 1.500% 17/11/2025

Mediobanca Spa .6250% 27/09/2022

Merck & Co Inc 1.875% 15/10/2026

Mizuho Financial Group .9560% 16/10/2024

Mol Hungarian Oil & Gas 2.625% 28/04/2023

Mondi Finance Plc 1.500% 15/04/2024

Morgan Stanley 1.375% 27/10/2026



Morgan Stanley VAR 23/10/2026

Muenchener Hypothekenbnk .6250% 23/10/2026

National Australia Bank .2500% 28/03/2022

National Australia Bank .3500% 07/09/2022

National Australia Bank 1.375% 28/05/2021

National Australia Bank 1.875% 13/01/2023

National Grid NA Inc 1.750% 20/02/2018

Nationwide Bldg Society .1250% 25/01/2021



19

Nationwide Bldg Society 4.125% 20/03/2023

Nationwide Bldg Society Var 25/07/2029

Nationwide Building Society 4,375% 28/02/2022

Nestle Finance Intl Ltd .7500% 16/05/2023

Nibc Bank NV 1.500% 31/01/2022

Nibc Bank Nv 2.250% 24/09/2019

Nn Bank Nv Netherlands .5000% 10/10/2024

NN Group NV VAR

NN Group NV VAR 08/04/2044

NN Group NV VAR 13/01/2048

Norddeutsche Landesbank .2500% 28/10/2026

Norddeutsche Landesbank .3750% 09/10/2024

Nordea Bank Ab 1.125% 27/09/2027

Nordea Bank AB 1.375% 12/04/2018

Nordea Mortgage Bank plc .2500% 21/11/2023

Nortegas Energia Distri .9180% 28/09/2022

Novartis Finance Sa 1.125% 30/09/2027

Novomatic AG 1.625% 20/09/2023

Omv Ag 1.000% 14/12/2026

Op Mortgage Bank .0500% 22/02/2023




Optus Finance Pty Ltd 3,5% 15/09/2020

Orlen Capital AB 2.500% 07/06/2023

Oversea-Chinese Banking .2500% 05/10/2022

Partnerre Ireland Financ 1.250% 15/09/2026

Perkinelmer Inc 1.875% 19/07/2026

Philip Morris Intl Inc .6250% 08/11/2024

Philip Morris Intl Inc 2.750% 19/03/2025

Philip Morris Intl Inc 2.875% 30/05/2024

Pko Bank Hipoteczny .1250% 24/06/2022



Pko Bank Polski Sa .7500% 25/07/2021

PPG Industries Inc 1.400% 13/03/2027

Procter & Gamble Co/The 1.125% 02/11/2023

Procter & Gamble Co/The 2.000% 16/08/2022

Procter & Gamble Co/The 4,875% 11/05/2027

Rabobank Nederland VAR 26/05/2026

Rci Banque Sa .7500% 26/09/2022

RCI Banque Sa 1.000% 17/05/2023

Rci Banque Sa 1.375% 08/03/2024

Renault s.a. 3.625% 19/09/2018

Repsol Intl Finance 3.625% 07/10/2021

Roche Finance Europe B.V. 2.000% 25/06/2018

Roche Finance Europe BV .8750% 25/02/2025

Royal Bank Of Canada .1250% 11/03/2021

Royal Bank of Canada .5000% 16/12/2020

Rte Reseau De Transport 1.875% 23/10/2037

Ryanair Dac 1.125% 15/08/2023

Sabic Capital I BV 2.750% 20/11/2020

Sanofi .8750% 22/09/2021

Sanofi 0.00% 13/01/2020

Sanofi 1.750% 10/09/2026

Santan Consumer Finance .7500% 03/04/2019

Santan Consumer Finance .8750% 24/01/2022

Santan Consumer Finance 1.000% 26/05/2021

Santan Consumer Finance 1.500% 12/11/2020

Santander Consumer Bank .3750% 17/02/2020

Santander Consumer Finance 1.100% 30/07/2018

Santander Issuances 2.500% 18/03/2025

Santander Issuances 3.250% 04/04/2026

Santander UK Group Hldgs 1.125% 08/09/2023

Skandinaviska Enskilda .7500% 15/11/2027

Snam Spa 1.375% 25/10/2027

Sns Bank Nv VAR 05/11/2025

Soc Cattolica Assicurazi VAR 14/12/2047

Societe Generale .5000% 13/01/2023



Societe Generale 1.000% 01/04/2022

Societe Generale 2.625% 27/02/2025

Societe Generale Sfh .7500% 18/10/2027

Societe Generale Var 16/09/2026

Sparebanken Vest Boligkr .1250% 02/03/2021

Sparebanken Vest Boligkr .3750% 22/09/2020

Sparkasse Koelnbonn .3750% 03/06/2022

Sr-Boligkreditt As .1250% 08/09/2021

Stadshypotek Ab .3750% 06/12/2024

Stadshypotek AB .7500% 01/11/2027

Standard Chartered Plc 1.625% 20/11/2018

Standard Chartered PLC 4.125% 18/01/2019

Standard Chartered Plc Var 03/10/2023

Standard Chartered Plc Var 03/10/2027

Standard Chartered Plc VAR 21/10/2025

Statkraft As 1.125% 20/03/2025

Statnett sf 1.250% 26/04/2030

Suez VAR 19/04/2166

Sumitomo Mitsui Finl Grp .9340% 11/10/2024

Swedbank Ab .2500% 07/11/2022

Swedbank Hypotek Ab .4000% 08/05/2024

Swedish Covered Bond .2500% 20/01/2021

TDC A/S 1.750% 27/02/2027

Telecom Italia Spa 2.375% 12/10/2027

Telecom Italia Spa 3.000% 30/09/2025

Telefonica Emisiones SAU 4.797% 21/02/2018

Telia Co AB VAR 04/04/2078

Telstra Corp Ltd 2.500% 15/09/2023

20

Telstra Corp Ltd 3.750% 16/05/2022

Terna Spa 1.375% 26/07/2027

Terna Spa 2.875% 16/02/2018

Teva Pharm Fnc NL II 1.125% 15/10/2024

Time Warner Inc 1.950% 15/09/2023

Toronto-Dominion Bank .2500% 27/04/2022



Total S.A. VAR

Total Sa VAR 18/05/2099

Total Sa VAR 29/12/2049

Total SA VAR 29/12/2049

Toyota Motor Credit Corp .6250% 21/11/2024

Toyota Motor Credit Corp 0% 21/07/2021

Toyota Motor Credit Corp 1.000% 09/03/2021

Toyota Motor Credit Corp 2.375% 01/02/2023

Transmission Finance Dac 1.500% 24/05/2023

Ubs Ag London .1250% 05/11/2021

UBS AG London .5000% 15/05/2018

UBS AG/London 4% 08/04/2022

Unicredit Bank AG .0500% 16/12/2019



Unicredit Bank Ag .5000% 04/05/2026

Unicredit Bk Austria Ag .7500% 08/09/2022

Unicredit Spa 2.000% 04/03/2023

Unicredit Spa 2.125% 24/10/2026

Unicredit Spa 3.250% 14/01/2021

Unicredit Spa VAR 28/10/2025

Unilever Nv .8750% 31/07/2025

Unione Di Banche Italian 1.125% 04/10/2027

United Overseas Bank Ltd .1250% 02/03/2022

Vattenfall AB 6,25% 17/03/2021

Vattenfall AB VAR 19/03/2077

Veneto Banca Spa 4.000% 20/05/2019

Verizon Communications .8750% 02/04/2025

Verizon Communications 2.875% 15/01/2038

Verizon Communications 3.250% 17/02/2026

Vf Corp .6250% 20/09/2023

Vivat Nv 2.375% 17/05/2024

Vodafone Group Plc .3750% 22/11/2021

Vodafone Group Plc 1.000% 11/09/2020

Vodafone Group Plc 1.600% 29/07/2031

Volkswagen Bank Gmbh 1.250% 15/12/2025

Volkswagen Bank GmbH 1.500% 13/02/2019

Volkswagen International Fin NV 5,375% 22/05/2018

Volkswagen Intl Fin NV 1.875% 30/03/2027

Volkswagen Intl Fin NV 2,50% 12/29/2049



Volkswagen Intl Fin NV VAR

Volkswagen Intl Fin NV VAR 04/09/2099

Volkswagen Intl Fin Nv Var 14/6/2099

Volkswagen Leasing Gmbh 1.125% 04/04/2024


Volkswagen VAR 24/03/2099 Perp

Westpac Banking Corp .5000% 17/05/2024




Westpac sec nz/london .1250% 16/06/2021

Westpac trust sec nz ltd .2500% 06/04/2022

Wl Bank .2000% 24/03/2023

Wl Bank .8750% 18/01/2030

Xylem Inc 2.250% 11/03/2023

Yorkshire Building Soc .3750% 11/04/2023



Tabel 7 Top 5 posities Niet-staatsobligaties op 31 december 2017


Deutsche Bank AG 1.000% 18/03/2019




Allianz Finance II BV Var 08/07/2041

0,95%

0,93%

0,93%

0,84%

0,82%

0,13%

0,13%

0,13%

0,12%

0,12%

21

Opsomming Externe managers en fondsbeleggingen

Via fondsen belegt BPL Pensioen in aandelen opkomende markten. State Street Global Advisors en Robeco zijn aangesteld als managers. BPL Pensioen belegt

in staatsobligaties uit opkomende markten. Deze beleggingen worden beheerd door Stone Harbor, Investec en Legal & General. Via een participatie in de

Achmea Investment Management High Yield Pool belegt BPL Pensioen in High Yield obligaties. De beleggingen in de beleggingscategorie Alternatives zijn

ondergebracht in de Achmea Investment Management Infrastructure Pool en het Interpolis Pensioenen Private Equity Fund II. Syntrus Achmea Real Estate &

Finance beheert de beleggingen van BPL Pensioen in direct vastgoed. Achmea Investment Management belegt namens BPL Pensioen verder in

doelinvesteringen. Voor het beheren van liquiditeiten maakt BPL Pensioen gebruik van het Achmea Investment Management Geldmarkt Pool.

Disclaimer BPL Pensioen biedt deze rapportage aan als een vorm van dienstverlening voor zijn deelnemers en overige geïnteresseerden. De inhoud van dit document is

gebaseerd op betrouwbaar geachte informatiebronnen. Er wordt echter geen garantie of verklaring gegeven over de juistheid en volledigheid van die

informatie, noch uitdrukkelijk, noch stilzwijgend. Aan de verstrekte informatie, aanbevelingen en berekende waardes kunnen geen rechten worden ontleend.

De verstrekte informatie is uitsluitend indicatief en aan verandering onderhevig. De informatie is geen aanbod, beleggingsadvies of financiële dienst. BPL

Pensioen kan derhalve nimmer verantwoordelijk worden gesteld voor onder andere – maar niet uitsluitend – eventuele onvolkomenheden, onjuistheden

en/of op een later tijdstip aangebrachte wijzigingen.

Alle auteursrechten, patenten, intellectueel en andere eigendommen, en toestemmingen op dat gebied die van toepassing zijn op de inhoud van dit

document behoren toe aan en zijn verkregen door BPL Pensioen. Er worden geen rechten van welke aard dan ook in licentie gegeven of toegewezen of op

andere wijze overgedragen aan personen die toegang verkrijgen tot deze informatie.

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