Overview corporate bonds ABP



In this overview below the holdings of ABP as per 30 September 2016 are shown, according to market value rounded off in millions EURO. The list contains corporate bonds (including covered bonds) which are provided with an exchange code*. Region Country

Description

Sector

Market Value EUR Mio.

Afrika

11

South-Afrika

Sappi Ltd

11 Basic Materials

11

Asia 256 China

29 Alibaba Group Holding Ltd

Consumer cyclical

Hong Kong



CK Hutchison Holdings Ltd

Industrials

Israel

29 56 56 63

Teva Pharmaceutical Industries

Consumer non cyclical

Japan

63 49



Mitsubishi UFJ Financial Group

Financials

14



Nomura Holdings Inc

Financials

16



SoftBank Group Corp

Telecommunication



Korea (South)

19 58



Industrial Bank of Korea

Financials

11



Korea Development Bank/The

Financials

47

Europe 12,301 Austria

140



Autobahnen- und Schnell-



strassen-Finanzierungs AG

Consumer non cyclical



Heta Asset Resolution AG

Financials

18



OeBB-Infrastruktur AG

Industrials

59



OMV AG

Energy

9



UniCredit SpA

Financials

17



Anheuser-Busch InBev SA/NV

Consumer non cyclical



Argenta Bank- en Verzekeringsg Financials

24



Belfius Bank SA/NV

Securitzed

21



Eandis Assets

Utilities



Greenyard NV

Consumer non cyclical



KBC Group NV

Securitzed



RESA SA/Belgium

Utilities



Solvay SA

Basic Materials

Belgium

681

Bulgaria

37

397

48 4 86 21 80 7

V Telecom Investment SCA

Telecommunication

Denmark

7 330



Carlsberg A/S

Consumer non cyclical



Danske Bank A/S

Financials

190

52



Foreningen Nykredit FMBA

Financials

50

2 ABP - Overview corporate bonds

date 30-09-2016



ISS A/S

Consumer cyclical



Jyske Bank A/S

Financials

Finland

17 21 48



Fortum OYJ

Utilities

21



Suomi Power BV

Utilities

27



Abertis Infraestructuras SA

Industrials

18



Aeroports de Paris

Industrials

34



Agence Francaise de



Developpement

Financials

65



Air Liquide SA

Basic Materials

65



Altice NV

Telecommunication

61



Areva SA

Industrials



Arkema SA

Basic Materials



AXA SA

Financials

68



BNP Paribas SA

Financials

167



Capgemini SA

Information technology



CasaVita SAS

Health Care

4



Cie de Saint-Gobain

Industrials

21



CNP Assurances

Financials

59



Credit Agricole Groupe

Financials

108



Credit Immobilier de France De Financials



Credit Mutuel-CIC Group

Financials



Dexia SA

Financials

81



Eiffage SA

Industrials

54



Electricite de France SA

Utilities

112



Elis SA

Consumer non cyclical

14



Engie SA

Utilities



European Jewellers I SA

Consumer cyclical



Gecina SA

Real Estate



Groupe BPCE

Financials



Groupe Euris SARLU

Consumer non cyclical



Groupe Fnac SA

Consumer cyclical



Horizon Holdings I SAS

Industrials

6



HSBC Holdings PLC

Financials

35



Inmobiliaria Colonial SA

Real Estate

28



Jining Ruyi Investment Co Ltd

Consumer cyclical



Klepierre

Real Estate

16



La Poste SA

Financials

27



Loxam SAS

Industrials

8



Novafives SAS

Industrials

3



Orange SA

Telecommunication



Paprec Holding SA

Industrials



Publicis Groupe SA

Telecommunication

17



Renault SA

Consumer cyclical

57



RZ Invest SA

Consumer cyclical

5



SMCP SAS

Consumer cyclical

1

France

2,106

2 12

25

8 170

105 4 18 178 10 4

4

34 4



SNCF Reseau

Industrials

61



Societe Generale SA

Financials

129



SPCM SA

Basic Materials

10



Suez

Utilities

15

3 ABP - Overview corporate bonds

date 30-09-2016



TIGF Holding SAS

Energy

24



TOTAL SA

Energy

88



Veolia Environnement SA

Utilities

12



Vinci SA

Industrials



Vivendi SA

Telecommunication



Allianz SE

Financials



Bayer AG

Consumer non cyclical

16



Bayerische Motoren Werke AG

Consumer cyclical

74



BRAAS Monier Building



Group SA

Industrials

4



Commerzbank AG

Financials

88



Continental AG

Consumer cyclical

24



Daimler AG

Consumer cyclical

90



Deutsche Bank AG

Financials

63



Deutsche Raststaetten



Gruppe G

Industrials

7



Deutsche Telekom AG

Telecommunication

114



Deutsche Wohnen AG

Real Estate

34



DZ Bank AG Deutsche



Zentral-Ge

Financials

82

Germany

34 21 1,820 120



Elevate BC Sarl

Industrials



Elia System Operator SA/NV

Utilities

79



EnBW Energie Baden-



Wuerttember

Utilities

88



Fresenius SE & Co KGaA

Health Care

15



Grand City Properties SA

Real Estate

43



HeidelbergCement AG

Industrials



IHO Beteiligungs GmbH

Consumer cyclical



JH-Holding GmbH

Basic Materials



KFW

Financials

280



Kirk Beauty Sarl

Consumer cyclical

10



Landeskreditbank



Baden-Wuertte



Landwirtschaftliche Rentenbank Financials



Liberty Global PLC

Telecommunication

57



NRW Bank

Financials

54



RAG-Stiftung

Basic Materials



RWE AG

Utilities



Salsa Retail Holding TopCo Sar

Consumer cyclical



Siemens AG

Industrials

49



Telefonica SA

Telecommunication

42



thyssenkrupp AG

Industrials



Volkswagen AG

Consumer cyclical

87



Vonovia SE

Real Estate

117



WEPA Industrieholding SE

Basic Materials



ZF Friedrichshafen AG

Consumer cyclical



Ardagh Group SA

Industrials



Bank of Ireland

Securitzed

29



CRH PLC

Industrials

69

Financials

Ireland

2

8 63 5

16 30

21 7 1

3

6 19 253 48

4 ABP - Overview corporate bonds

date 30-09-2016



eircom Holdco SA

Telecommunication



Electricity Supply Board

Utilities

35



ERVIA

Utilities

35



Ryanair Holdings PLC

Industrials

17



Smurfit Kappa Group PLC

Basic Materials

13



Assicurazioni Generali SpA

Financials

109



Atlantia SpA

Industrials

28



Buzzi Unicem SpA

Industrials

12



CVC Capital Partners Luxembour Consumer cyclical



Enel SpA

Utilities



Eni SpA

Energy



FCA Bank SpA

Consumer cyclical

126



Intesa Sanpaolo SpA

Securitzed

145



Leonardo-Finmeccanica SpA

Industrials

10

Italy

7

747

6 117 18



Manutencoop Societa Cooperativ Consumer cyclical



Mercury Bondco PLC

Financials

13



Snam SpA

Utilities

28



TCP Lux Eurinvest SARL

Consumer cyclical



Telecom Italia SpA/Milano

Telecommunication

46



UniCredit SpA

Financials

60



VimpelCom Ltd

Telecommunication

Luxembourg

2

3

22 120



ArcelorMittal

Basic Materials



Ardagh Group SA

Industrials

14



Bilbao MidCo Sarl

Industrials

5



Dakar CayCo LP

Consumer cyclical

8



eDreams ODIGEO SA

Consumer cyclical



FAGE International SA

Consumer non cyclical



Galapagos Holding SA

Industrials

2



Hainan Jiaoguan Holding Co Ltd Industrials

3

4

6 10



INEOS AG

Basic Materials



Intelsat SA

Telecommunication

19



Interoute Communications Holdi Telecommunication

10



Kleopatra Holdings 1 SCA

Industrials



OCH-AT Holding SA

Telecommunication



SIG Combibloc Group Holdings S Industrials



Vita Holding Sarl

Industrials

Netherlands

8

3 20 10 1 2,143



ABN AMRO Group NV

Financials



Adria Topco BV

Telecommunication

172



Agnaten SE

Consumer non cyclical

68



Alliander NV

Utilities

90



ASML Holding NV

Information technology

33



ASR Nederland NV

Financials

45



Bank Nederlandse Gemeenten

Financials

135



Constellium NV

Basic Materials



Cooperatieve Rabobank UA

Financials



Dutch Lion Cooperatief UA

Consumer cyclical



Eneco Holding NV

Energy

34



Enexis Holding NV

Utilities

144

5

10 233 1

5 ABP - Overview corporate bonds

date 30-09-2016



Heineken Holding NV

Consumer non cyclical

65



ING Groep NV

Financials

215



InterXion Holding NV

Information technology



Koninklijke DSM NV

Basic Materials

18



Koninklijke KPN NV

Telecommunication

14



LeasePlan Corp NV

Financials

102



Liberty Global PLC

Telecommunication

40

Consumer cyclical

3



Motherson Sumi Systems Ltd



Nederlandse Financierings



Maatschappij voor



Ontwikkelingslanden NV

Financials



Nederlandse Gasunie NV

Utilities

34



Nederlandse



Waterschapsbank NV

Financials

128



NIBC Holding NV

Financials

32



NN Group NV

Financials

28



NXP Semiconductors NV

Information technology

13



Propertize BV

Financials



Royal Dutch Shell PLC

Energy



Schoeller Allibert Group BV

Industrials



TenneT Holding BV

Utilities



TMF Orange Holding BV

Industrials

9



Vereniging Achmea

Financials

96



Vesteda Residential Fund FGR

Financials

Norway

8

102

17 105 8 82

54 274



Banco Santander SA

Securitzed

52



DNB ASA

Financials

167



Kommunal Landspensjons-



kasse Gj

Financials

20



Silk Midco AS

Consumer cyclical



Statkraft SF

Utilities

EDP - Energias de Portugal SA

Utilities



Abengoa SA

Industrials