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Activaspreiding
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Top 10 posities
Data van
29-2-2024
Obligaties 98,2%
Liquiditeiten 1,8%
29-2-2024
Liquiditeit
Liquiditeiten
Obligatiefondsen
Obligaties
Frankrijk 17,83%
Verenigde Staten 14,93%
Duitsland 12,72%
Verenigd Koninkrijk 10,59%
Canada 8,67%
Nederland 7,65%
Spanje 5,98%
Australië 4,63%
België 3,39%
Zwitserland 2,96%
Rest 10,65%
29-2-2024
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
1.375 % Deutsche Bank AG EMTN Reg.S. Fix-to-Float Green Bond v.20(2026) 1,77%
3.375 % Barclays Plc. EMTN Reg.S. Fix-to-Float v.20(2025) 1,71%
0.625 % BPCE S.A. EMTN Reg.S. v.19(2024) 1,69%
0.000 % Volkswagen Leasing GmbH EMTN Reg.S. v.21(2024) 1,65%
4.358 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025) 1,61%
4.916 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026) 1,59%
4.743 % Société Générale S.A. EMTN Reg.S. FRN v.17(2024) 1,56%
1.241 % Athene Global Funding EMTN Reg.S. v.22(2024) 1,55%
0.000 % Volkswagen Financial Services AG EMTN Reg.S. v.21(2025) 1,51%
4.482 % Banco Santander S.A. EMTN Reg.S. FRN v.23(2025) 1,49%
Rest 83,87%
29-2-2024
0.00 % Deutschland v. 16(2018)
0.00 % Italien v. 15 (2017)
0.00 % Italien v. 16 (2017)
0.00 % Spanien v. 15 (2016)
0.00 % Spanien v. 16 (2017)
0.000 % Citigroup Inc. EMTN Reg.S. FRN v.18(2023)
0.000 % Morgan Stanley EMTN FRN v.17(2020)
0.000 % RCI Banque S.A. EMTN Reg.S. FRN v.18(2023)
0.000 % Société Générale S.A. EMTN Reg.S. FRN v.18(2023)
0.000 % Volkswagen Financial Services AG EMTN Reg.S. v.21(2025)
0.000 % Volkswagen Leasing GmbH EMTN Reg.S. v.21(2024)
0.007 % Citigroup Inc. EMTN Reg.S. FRN v.18(2023)
0.049 % Credit Suisse v. 15 (2017)
0.056 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.070 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.075 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.077 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.079 % Vonovia Fin. v. 16 (2018)
0.092 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.093 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.123 % Société Générale S.A. EMTN Reg.S. FRN v.18(2023)
0.139 % The Bank of Nova Scotia EMTN Reg.S. FRN v.17(2022)
0.146 % Mizuho International 16(18)
0.157 % Morgan Stanley FRN v.17(2022)
0.157 % UBS Group AG Reg.S. FRN v.17(2022)
0.158 % HSBC Holdings Plc. EMTN Reg.S. FRN v.17(2022)
0.159 % HSBC Holdings Plc. EMTN Reg.S. FRN v.17(2022)
0.159 % UBS Group AG Reg.S. FRN v.17(2022)
0.160 % Morgan Stanley FRN v.17(2021)
0.160 % Morgan Stanley FRN v.17(2022)
0.160 % UBS Group AG Reg.S. FRN v.17(2022)
0.162 % HSBC Holdings Plc. EMTN Reg.S. FRN v.17(2022)
0.167 % DNB Bank v. 15(2020)
0.168 % Morgan Stanley FRN v.17(2022)
0.171 % Bq Fed. du Credit Mutuel 16 (2020)
0.183 % Morgan Stanley FRN v.17(2022)
0.188 % Morgan Stanley FRN v.16(2022)
0.199 % UBS Group AG Reg.S. FRN v.17(2022)
0.207 % HSBC Holdings Plc. EMTN Reg.S. FRN v.17(2022)
0.209 % Bq Fed. du Credit Mutuel 16 (2020)
0.213 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.226 % Morgan Stanley FRN v.17(2022)
0.233 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.237 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.237 % Bank of America Corporation EMTN Reg.S. FRN v.18(2024)
0.242 % Credit Agricole S.A. [London Branch] EMTN Reg.S. FRN v.17(2022)
0.247 % Credit Agricole S.A. [London Branch] EMTN Reg.S. FRN v.17(2022)
0.25 % Italien v. 15 (2018)
0.252 % Credit Agricole S.A. [London Branch] EMTN Reg.S. FRN v.17(2022)
0.259 % Nat. Australia Bk. 16(21)
0.260 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.261 % Credit Suisse v. 16 (2018)
0.262 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.262 % Credit Agricole S.A. [London Branch] EMTN Reg.S. FRN v.17(2022)
0.272 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
0.276 % Nat. Australia Bk. 16(21)
0.277 % Nat. Australia Bk. 16(21)
0.277 % Société Générale S.A. EMTN Reg.S. FRN v.17(2022)
0.291 % Credit Agricole S.A. [London Branch] EMTN Reg.S. FRN v.17(2022)
0.299 % ABN AMRO v. 16 (2018)
0.30 % Italien v. 15 (2018)
0.305 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.306 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.307 % Société Générale S.A. EMTN Reg.S. FRN v.17(2022)
0.309 % Société Générale S.A. EMTN Reg.S. FRN v.17(2022)
0.310 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.310 % Société Générale S.A. EMTN Reg.S. FRN v.17(2022)
0.313 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.317 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.323 % Wells Fargo & Co. EMTN Reg.S. FRN v. 16(2021)
0.331 % Citigroup Inc. EMTN Reg.S. FRN v.18(2023)
0.342 % Skand. Enskilda Bk. 16(20)
0.343 % RCI Banque S.A. EMTN Reg.S. FRN v.18(2023)
0.346 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.356 % Société Générale S.A. EMTN Reg.S. FRN v.17(2022)
0.363 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.371 % Wells Fargo & Co. EMTN Reg.S. FRN v. 16(2021)
0.388 % Morgan Stanley v. 14(2019)
0.388 % Morgan Stanley v. 16(2022)
0.392 % Santander Int. v. 15(2020)
0.397 % Santander Int. v. 16(2019)
0.399 % ABN AMRO v. 15 (2017)
0.412 % Nationw. Build. Soc. 16(18)
0.426 % Goldman Sachs v. 15 (2018)
0.477 % Santander Consumer Fin. 16(2019)
0.487 % KBC Groep NV EMTN Reg.S. FRN v.21(2024)
0.517 % Citigroup Inc. EMTN FRN Reg.S. v. 16(2021)
0.601 % Bank of Nova Scotia 16(2018)
0.625 % BPCE S.A. EMTN Reg.S. v.19(2024)
0.625 % Danske Bank A/S EMTN Reg.S. v.20(2025)
0.625 % JPMorgan Chase & Co. EMTN Reg.S. v.16(2024)
0.649 % Deutsche Bank v. 16 (2018)
0.672 % BNP Paribas S.A. EMTN Reg.S. FRN v.17(2022)
0.75 % Italien v. 14 (2018)
0.750 % Citigroup Inc. EMTN Reg.S. v.16(2023)
0.845 % Bank of America Corporation EMTN Reg.S. FRN v.18(2024)
1.011 % BNP Paribas S.A. EMTN Reg.S. FRN v.18(2023)
1.15 % Italien v. 14 (2017)
1.213 % Société Générale S.A. EMTN Reg.S. FRN v.18(2023)
1.241 % Athene Global Funding EMTN Reg.S. v.22(2024)
1.375 % Deutsche Bank AG EMTN Reg.S. Fix-to-Float Green Bond v.20(2026)
1.375 % Dte. Bank AG EMTN Reg.S. Fix-to-Float Green Bond v.20(2026)
1.453 % Bank of America Corporation EMTN Reg.S. FRN v.21(2025)
1.566 % Citigroup Inc. EMTN Reg.S. FRN v.18(2023)
1.749 % RCI Banque S.A. EMTN Reg.S. FRN v.18(2023)
2.10 % Spanien v. 13 (2017)
2.100 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026)
2.243 % Bank of America Corporation EMTN Reg.S. FRN v.18(2024)
2.375 % DNB Boligkreditt 11 (2017)
2.425 % Société Générale S.A. EMTN Reg.S. FRN v.18(2023)
2.758 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
2.898 % Bank of America Corporation EMTN Reg.S. FRN v.21(2025)
3.081 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026)
3.149 % Bank of America Corporation EMTN Reg.S. FRN v.18(2024)
3.375 % Barclays Plc. EMTN Reg.S. Fix-to-Float v.20(2025)
3.454 % Société Générale S.A. EMTN Reg.S. FRN v.17(2024)
3.50 % Italien v. 13 (2018)
3.607 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
3.683 % Bank of America Corporation EMTN Reg.S. FRN v.21(2025)
3.892 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026)
4.093 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
4.10 % Spanien v. 08 (2018)
4.213 % Banco Santander S.A. EMTN Reg.S. FRN v.23(2025)
4.358 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
4.415 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
4.482 % Banco Santander S.A. EMTN Reg.S. FRN v.23(2025)
4.50 % Spanien v. 12 (2018)
4.515 % Banco Santander S.A. EMTN Reg.S. FRN v.23(2025)
4.587 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026)
4.616 % Société Générale S.A. EMTN Reg.S. FRN v.17(2024)
4.743 % Société Générale S.A. EMTN Reg.S. FRN v.17(2024)
4.808 % Bank of America Corporation EMTN Reg.S. FRN v.21(2025)
4.916 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026)
4.934 % Bank of America Corporation EMTN Reg.S. FRN v.21(2026)
Santander Consumer Fin. 16(2019)
Spanien v. 16 (2017)