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Dividend Info
EUSD
Vont TwentyFour Susta AN GBP u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigd Koninkrijk 50,8%
Noord-Amerika 22,5%
Europa 22,3%
Overige 2,5%
Oceanië 0,7%
Supranationaal 0,7%
Azië 0,5%
31-8-2023
Azië
Europa
Noord-Amerika
Oceanië
Overige
Supranationaal
Verenigd Koninkrijk
Overige 21,9%
Rest 78,1%
31-8-2023
Overige
US TREASURY N/B 3.875 30/04/2025 5,0%
UK TSY GILT 0.625 07/06/2025 4,9%
US TREASURY N/B 4.75 31/07/2025 4,8%
PENSION INS 6.5 03/07/2024 1,6%
ORANGE 5 PERP 1,5%
AXA SA 5.453 PERP 1,4%
BARCLAYS PLC 3.75 22/11/2030 1,3%
E.ON INTL FIN BV 5.625 06/12/2023 1,3%
LEGAL and GENL GRP 5.375 27/10/2045 1,3%
NAT GRD ELCT DIS 3.625 06/11/2023 1,3%
Rest 75,6%
31-8-2023
1.5% United Kingdom of Great Britain and Northern
1.7% Fidelity National Information Services Inc 20
1.75% United States Treasury Notes 2021
10% Barclays Bank Plc London 2021
10% Legal and General Group PLC
2% Skipton Building Society 2026
2.422% Ripon Mortgages PLC 2056
3.5% Enel SpA 2080
4.125% Phoenix Group Holdings 2022
4.25% Close Brothers Group PLC 2027
4.375% Global Switch Holdings Ltd 2022
4.75% Digital Stout Holding LLC 2023
5% BUPA Finance PLC 2023
5.75% Orange SA 2023 Perp
6.115% QBE Insurance Group Ltd 2042
6.125% RL Finance Bonds No. 2 plc 2043
9.625% Investec Bank PLC 2022
AVIVA PLC 3.375 04/12/2045
AVIVA PLC 6.125 PERP
AXA SA 5.453 PERP
BARCLAYS PLC 3.75 22/11/2030
BNP PARIBAS 2 24/05/2031
BUPA FINANCE PLC 5 25/04/2023
E.ON INTL FIN BV 5.625 06/12/2023
ENEL SPA 3.5 24/05/2080
EUROPEAN INVT BK 0.875 15/12/2023
HEIMSTADEN BOSTA 3.248 PERP
HIGHBURY FINANCE 7.017 20/03/2023
LEGAL and GENL GRP 5.375 27/10/2045
LV FRIENDLY SOC 6.5 22/05/2043
MUNICH RE 6.625 26/05/2042
NAT GRD ELCT DIS 3.625 06/11/2023
NATWEST GROUP 3.622 14/08/2030
Not available
ORANGE 5 PERP
ORANGE 5.75 PERP
PENSION INS 6.5 03/07/2024
RL FINCE BNDS 6.125 30/11/2043
ROTHESAY LIFE 5.5 17/09/2029
SCOTTISH WIDOWS 5.5 16/06/2023
SIEMENS FINAN 0.875 05/06/2023
SWITCH HOLDINGS 4.375 13/12/2022
TELEFONICA EMIS 5.289 09/12/2022
TREASURY BILL 0 10/08/2023
TREASURY BILL 0 15/09/2022
TREASURY BILL 0 31/03/2022
UK TSY GILT 0.125 31/01/2023
UK TSY GILT 0.625 07/06/2025
US TREASURY N/B 0.125 30/04/2023
US TREASURY N/B 2.5 31/05/2024
US TREASURY N/B 3.875 30/04/2025
US TREASURY N/B 4.75 31/07/2025