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EUSD
FS Colibri Ev.D.B. S u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 92,24%
Liquiditeiten 4,57%
Converteerbare Obligaties 3,96%
Futures 0,0%
Overige -0,77%
28-6-2024
Aandelen
Converteerbare Obligaties
Futures
Liquiditeiten
Obligaties
Overige
Overige 18,36%
Frankrijk 14,89%
Verenigd Koninkrijk 14,85%
Duitsland 13,53%
Portugal 7,6%
Oostenrijk 6,8%
Luxemburg 6,7%
Zwitserland 6,54%
Nederland 6,14%
Cash 4,57%
Rest 0,02%
28-6-2024
Cash
Denemarken
Duitsland
Frankrijk
Griekenland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financial Institutions 33,92%
Verzekeringen 13,06%
Overige 10,54%
Cyclische consumptie 10,14%
Telecommunicatie 9,69%
Banken 7,82%
Cyclische diensten 5,05%
Rest 9,78%
31-1-2023
Banken
Cyclische consumptie
Cyclische diensten
Energie
Financial Institutions
Ind. ondernemingen
Kapitaalgoederen
Media
Overige
Telecommunicatie
Verzekeringen
Storebrand Livsforsikring fix-to-flaot (sub.) 4,74%
ORSTED Multi Reset Notes (subord.) 4,06%
Aquarius & Investment fix-to-float (subordinated) 3,37%
UBS Group PERP fix-to-float (sub.) 3,13%
AXA fix-to-float (subord.) 3,06%
Global Switch Finance MTN MC 2,94%
Porr PERP fix-to-float (sub.) 2,79%
Rest 75,91%
31-8-2022
ABN AMRO Bank MTN (sub.)
Achmea fix-to-float (subordinated)
Allianz fix-to-float (sub.)
Alpha Services and Hold MTN fix-to-float (sub.)
Aquarius & Investment fix-to-float (subordinated)
Argentum Netherlands B.V. for Swiss Re Ltd. (sub.)
AT&S PERP fix-to-float (sub.)
AXA fix-to-float (subord.)
BNP Paribas Fortis Cv (subordinated)
Ellaktor Value MC
Finnair PERP fix-to-float (sub.)
Global Switch Finance MTN MC
JP Morgan Chase & Co. S.W FRN MC (sub.)
Nationale-Nederlanden Levensv. fix-to-float (sub.)
Netflix S.REGs MC
ORSTED Multi Reset Notes (subord.)
Porr PERP fix-to-float (sub.)
Storebrand Livsforsikring fix-to-flaot (sub.)
Total MTN PERP Multi Reset Notes (subord.)
UBS Group PERP fix-to-float (sub.)
Volkswagen Int. Fin. PERP Multi Reset Notes (sub.)
Volvo Treasury Multi Reset Notes (sub.)