Lijst met externe managers BPF Schilders Q4 2013 Vastrentende

Lijst met externe managers BPF Schilders Q4 2013
(Sub)beleggingscategorie
Naam belegger/product
Vastrentende waarden
account Euroland Staat
Ja, extern mandaat
Credit Suisse
Nee, beleggingsfonds
Ja, extern mandaat
Ja, extern mandaat
Ja, extern mandaat
Blue Bay
Legal & General
Morgan Stanley
Standard Life
account Euroland credits openbaar
account Inflation linked bonds
Ja, interne portefeuille portfoliomanager A&O Services
account Emerging market bonds
Nee,
Nee,
Nee,
Nee,
beleggingsfonds
beleggingsfonds
beleggingsfonds
beleggingsfonds
Investec Local Currency Dynamic Debt Fd usd
Stone Harbor LC (Local)
Stone Harbor HC (Debt Fund)
F&C Hard currency
account High Yield
Ja, extern mandaat
Ja, extern mandaat
Neuberger Berman
Columbia
account Absolute Return portfolio
Nee, beleggingsfonds Fisher Francis Trees Watts
ja, interne portefeuille portfoliomanager A&O Services
Vastgoed
account Vastgoed
Nee,
Nee,
Nee,
Nee,
Nee,
Nee,
beleggingsfonds
beleggingsfonds
beleggingsfonds
beleggingsfonds
beleggingsfonds
beleggingsfonds
ALTERA BEDRIJFSRUIMTEN
ALTERA KANTOREN
ALTERA WINKELS
ALTERA WONINGEN
CBRE DUTCH RETAIL FUND III
CBRE RETAIL FUND DEVELOPMENTS
Nee,
Nee,
Nee,
Nee,
beleggingsfonds
beleggingsfonds
beleggingsfonds
beleggingsfonds
GS INTERNATIONAL INFRASTRUCTURE
M&G INFRASTRUCTURE (Prudential)
MACQUARIE EUROPEAN
RREEF PAN EUROPEAN INFRASTRUCT
Infrastructuur
account Infrastructuur
Aandelen
account Europa big caps
Ja, extern mandaat
Theodoor Gillissen
Ja, extern mandaat
SSGA NA Big Caps
Ja, extern mandaat
Nomura
Nee, beleggingsfonds
Ja, extern mandaat
ABERDEEN GBL FUNDS ASIA
Wellington
Nee, beleggingsfonds
Nee, beleggingsfonds
JPMorgan GEM Equities
DFA
account Noord Amerika big caps
account Japan
account Pacific ex Japan
account Opkomende markten
BPF Schilders
Lijst met externe managers BPF Schilders Q4 2013
(Sub)beleggingscategorie
Naam belegger/product
Hedge funds
account Hedgefunds
Nee, beleggingsfonds
Nee, beleggingsfonds
Madison Pramerica B shs
Quellos Blackrock Absolute Return Strategies III global Eur
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Ja, extern mandaat
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
Nee, beleggingsfonds
AXA LBO Fund V
AXA LBO Fund V Supplementary
ASHMORE GLOBAL S.S FUND 3 L.P.
ASHMORE GLOBAL S.S.FUND 4 L.P.
Stepstone Capital Partners II
Coller International Partners V ($)
Credit Suisse / Dutch Pension Fund
Greenpark International Investors III
Pantheon Global Secondary Fund III ($)
Rho fund investors 2005 ($)
Robeco Institutional global private equity III ($)
Trilantic Capital Partners IV (europe)
WESTFORD SPECIAL SITUATIONS FD
Swap
Goldman Sachs (Swap)
Morgan Stanley Backw. Basket e-roll
Ja, extern mandaat
ABN AMRO
Private Equity
account Private Equity
Commodities
account Commodities
Valuta Overlay
account valuta swaps
Kas
account Kas
Ja, interne portefeuille portfoliomanager A&O Services
BPF Schilders