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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 35,61%
Duitsland 15,0%
Oostenrijk 14,44%
Denemarken 13,44%
België 7,78%
Frankrijk 5,34%
Spanje 3,86%
Verenigde Staten 2,78%
Italië 1,74%
Rest 0,01%
30-6-2024
België
Denemarken
Duitsland
Frankrijk
IJsland
Italië
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Banken 46,16%
Overige 37,81%
Financiële instellingen 5,21%
Ind. ondernemingen 0,49%
Rest 10,33%
31-12-2021
Banken
Financiële instellingen
Ind. ondernemingen
Overige
Denmark Government International Bond, SR UNSECURE 9,75%
Bundesobligation, Reg S, 10/10/25 9,11%
European Union, senior note, Reg S, 11/04/25 7,85%
Instituto de Credito Oficial, GOVT GUARANTEED. Sr 2,14%
Mercedes-Benz International Finance BV. COMPANY GU 1,33%
Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED, 1,19%
NatWest Markets PLC. SR UNSECURED, Sr Unsecured, E 1,13%
Credit Suisse Group AG.SR UNSECURED, Sr Unsecured, 1,05%
Romanian Government International Bond, senior bon 1,05%
Credit Agricole SA. SR UNSECURED, Sr Preferred, em 1,03%
Rest 64,37%
30-6-2024
Allianz SE. sub.note. Reg S. 5.625 to 10/17/22. FR
Bacardi Ltd.. senior note. Reg S. 2.75. 7/03/23
Banco de Sabadell SA. senior note. Reg S, 1.75%, 6
Bank of Nova Scotia. secured note. Reg S. ,75%, 9/
Bankinter SA.SUBORDINATED. Subordinated. REG SFRN
Bundesobligation, Reg S, 10/10/25
Bundesobligation. Reg S. 10/10/25
Bundesschatzanweisungen. BONDS. Unsecured, REG S,
Coca-Cola European Partners PLC. senior note. Reg
Credit Agricole SA. SR UNSECURED, Sr Preferred, em
Credit Suisse Group AG.SR UNSECURED, Sr Unsecured,
Credit Suisse Group Funding Guernsey Ltd.. senior
CRH Finland Services OYJ, senior note, Reg S, .875
Danske Bank AS. senior note. Reg S, 1.375%, 5/24/2
Denmark Government International Bond, SR UNSECURE
European Financial Stability Facility. GOVT GUARAN
European Investment Bank, SR UNSECURED, Sr Unsecur
European Investment Bank. SR UNSECURED, Sr Unsecur
European Union Bill,
European Union, senior note, Reg S, 11/04/25
Fiserv Inc., senior note, .375%, 7/01/23
Government of Austria, senior note, 144A, Reg S. 7
Government of France, Reg S. 1.75% 11/25/24
Government of France, Reg S. Index Linked, .25, 7/
Government of France. Reg S. Index Linked. .25. 7/
Government of Germany, Reg S, Index Linked, .10, 4
Government of Germany. Reg S. Index Linked. .10. 4
Government of Indonesia, senior note, Reg S. 2.875
Government of Indonesia. senior note. Reg S, 2.875
Government of Indonesia. senior note. Reg S. 2.625
Government of Portugal, senior bond. 144A, Reg S.
Government of Spain, senior bond. 144A. Reg S. Ind
Government of Spain, senior note, .05% 1/31/21
Government of Spain. senior note.,05%, 1/31/2
Instituto de Credito Oficial, GOVT GUARANTEED, Sr
Instituto de Credito Oficial, GOVT GUARANTEED. Sr
Instituto de Credito Oficial. GOVT GUARANTEED. Sr
Italy Buoni Poliennali Del Tesoro, SR UNSECURED, S
Italy Treasury Bond, 2.00% 12/01/25
Italy Treasury Bond, 2.00%, 12/01/25
Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED,
Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED.
Landsbankinn HF, senior note. .50. 5/20/24
Landsbankinn HF. senior note. ,50%, 5/20/24
Latvia Government International Bond. senior note,
Mercedes-Benz International Finance BV. COMPANY GU
NatWest Markets PLC. SR UNSECURED, Sr Unsecured, E
Netherlands Government Bond, BONDS, Unsecured, REG
Raiffeisen Bank International AG. sub. note, 6.625
Republic of Poland Ministry of Finance, Reg S. 7/0
Republic of Poland Ministry of Finance. Reg S, 7/0
Reseau Ferre de France. senior note. Reg S. ,10%,
Romanian Government International Bond, senior bon
Romanian Government International Bond. senior bon
Slovenia Government Bond, Reg S, .20%, 3/31/23
Upjohn Finance BV. senior note. Reg S. .816. 6/23/