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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 101,5%
Cash & Overige -1,5%
Futures -4,4%
Rest 4,4%
28-3-2024
Beleggingsfondsen
Cash & Overige
Future Long
Futures
Liquiditeit
Liquiditeiten
Obligaties
Overige
zyFuture Short
Verenigde Staten 48,2%
Overige 13,1%
Frankrijk 10,0%
Verenigd Koninkrijk 7,2%
Duitsland 5,0%
Japan 3,8%
Nederland 3,7%
Spanje 3,3%
Italië 2,9%
Canada 2,2%
Zweden 2,1%
28-3-2024
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
IBM Internat Capital 24/05.02.2029 0,9%
A.N.Z. Banking Group 20/25.11.35 Reg S 0,8%
Estée Lauder Companies 24/14.02.2034 0,8%
Huntington Bancshares 24/02.02.2035 0,8%
Nat. Rural Utilities Coop. Fin. 23/15.09.2028 0,8%
Rogers Communications 24/15.02.2029 0,8%
Standard Chartered 21/14.01.27 MTN Reg S 0,8%
Banque Fédérative Crédit Mu. 23/13.07.2026 Reg S 0,7%
Citigroup 24/13.02.2035 0,7%
Credit Agricole London 24/23.03.2199 0,7%
Rest 92,2%
28-3-2024
7-Eleven 21/10.02.31 144a
A.N.Z. Banking Group 20/25.11.35 Reg S
AbbVie 15/14.05.25
Abertis Infraestructuras 19/27.11.26 MTN
ABN AMRO Clearing Bank 18/03.12.21 MTN
Allianz 21/Und. CoCo Reg S
American Honda Finance 19/27.06.24 MTN
American Honda Finance 21/13.01.31 MTN
American International Group 13/15.08.20
Amgen 20/21.02.40
Apple 17/09.02.47
AstraZeneca 15/16.11.45
Baker Hughes a GE 17/15.12.47
Banco Santander 20/28.05.25
Bank of America 21/22.04.32
Bank of New York Mellon 17/23.08.29 MTN
Bank of New York Mellon 21/28.07.31 MTN
Banque Federati Credit Mutue 19/21.11.24 MTN Reg S
Banque Fédérative Crédit Mu. 23/13.07.2026 Reg S
Barclays 20/10.12.24
BASF 20/05.06.27 MTN
Becton, Dickinson & Co. 14/15.12.19
BNP Paribas 14/17.03.19 MTN
BNZ Int. Funding (London B.) 18/01.03.23 Reg S
Boston Properties 21/01.10.33
BPCE 19/01.10.29 MTN RegS
Bristol-Myers Squibb 19/26.10.49 Reg S
British Telecommunications 14/14.02.19
Burlington Northern Santa Fe 13/01.09.43
Capital One Financial 18/30.04.21
Citigroup 20/15.05.24
Citigroup 24/13.02.2035
Comcast 14/15.02.25
Comcast 20/15.01.51
Commonwealth Bank of Australia 19/04.06.24 Reg S
Compass Group 17/03.07.24 MTN
Connecticut Light & Power 20/01.12.25 S.A
Cox Communications 21/15.06.51 Reg S
Credit Agricole London 24/23.03.2199
CRH America Finance 18/04.04.18 Reg S
Deutsche Bank 17/13.07.20
DXC Capital Funding 21/15.09.27 Reg S
EDP Finance 20/24.01.28 Reg S
ENEL 20/Und.
Equinix 20/15.09.51
Erste Group Bank 14/26.05.25 MTN
Estée Lauder Companies 24/14.02.2034
Ford Motor Credit 14/06.12.17
General Motors Financial Co. 23/23.06.2028
Goldman Sachs Group 11/01.02.41
Goldman Sachs Group 21/22.04.32
Goldman Sachs Group 21/30.04.24 MTN
Hamburg Commercial Bank 22/18.11.2024 MTN
HCA 17/15.06.47
Hewlett Packard Enterprise 20/01.04.26
Hewlett-Packard 21/17.06.31 Reg S
Hewlett-Packard 22/17.06.31
Home Depot 21/15.03.31
HSBC Holdings 20/24.05.27
Huntington Bancshares 24/02.02.2035
IBM Internat Capital 24/05.02.2029
International Business Machines 19/15.05.25
International Business Machines 23/06.02.2053
Intesa Sanpaolo 14/13.01.17
John Deere Capital Corp. 24/16.01.2029
Johnson Controls International 16/15.01.36
JPMorgan Chase & Co. 20/19.11.31
Juniper Networks 20/10.12.30
Kimberly-Clark 20/07.02.50
Macquarie Bank 19/17.10.22 Reg S
Micron Technology 23/15.04.2028
Mitsubishi UFJ Financial Group 21/20.07.32
Mitsubishi UFJ Financial Group 22/17.04.26
Nat. Rural Utilities Coop. Fin. 23/15.09.2028
Novartis Finance 20/23.09.28
NXP/NXP Funding 16/01.09.22 Reg S
Oracle 14/08.07.24
Owens Corning 17/15.07.47
Pfizer 20/28.05.30
Prudential Financial 19/25.02.50 MTN
Pub. Ser. of New Hampshire Concord 19/01.07.49
Rogers Communications 24/15.02.2029
Royal Bank of Canada 22/14.04.25 MTN
Royal Bank of Canada 22/25.10.2024
Siemens Financieringsmaatsch.21/11.03.31 Reg S
Simon Debartolo 23/15.01.2054
Simon Property Group 14/01.10.24
Simon Property Group 22/01.02.32
Skandin. Enskilda Banken 14/und. MTN
Société Générale 19/16.10.24 Reg S MTN
Societe Generale 20/08.07.35 144a
SoftBank Group 21/06.01.25
Standard Chartered 21/14.01.27 MTN Reg S
State Street 23/03.08.2026
Sumitomo Mitsui Financial Group 19/16.07.29
Sumitomo Mitsui Financial Group 19/27.09.24
Sumitomo Mitsui Financial Group 20/23.09.30
Synchrony Financial 14/15.08.19
Terna Rete Elettrica Nazionale 20/24.07.32 MTN
Toyota Motor Credit 20/13.08.27 MTN
Toyota Motor Credit 21/06.04.28 MTN
Unibail-Rodamco-Westfield 21/25.10.28 MTN
UnitedHealth Group 21/15.05.51
VISA 15/14.12.45
VISA 20/15.02.31
VMED 02 UK Financing I 21/15.07.31 Reg S
VMware 21/15.08.31
Vodafone Group 19/19.06.49
Welltower 21/01.06.31