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EUSD
ZI IF US Corp A1 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
31-10-2015
Obligaties 99,8%
Liquiditeiten 0,2%
31-10-2015
Liquiditeiten
Obligaties
Noord-Amerika 99,8%
Cash 0,2%
31-10-2015
Cash
Noord-Amerika
Morgan Stanley 3,37%
JPMorgan Chase and Co 3,1%
Bank of America Corp 2,81%
Goldman Sachs Group Inc/the 2,54%
Citigroup Inc 2,47%
WELLS FARGO and CO 2,29%
Energy Transfer Lp 1,8%
ATandT Inc 1,46%
Mplx Lp 1,45%
Rest 78,71%
31-1-2024
ABIBB 5.55 01/23/49 5.550% USD
ATandT Inc
ATandT Inc 4.300%
Bank of America Corp
Bank of America Corp 3,300
Bank of America Corp 3.300
Bank of America Corp 3.300 US
Bank of America Corp 3.300%
Bank of America Corp 4.000%
Bank of America Corp 4.450%
Bank of America Corp 4.450% USD
Broadcom Cayman Fin Ltd 2.375 US
Citigroup Inc
Citigroup Inc 4.400%
Citigroup Inc 4.400% USD
CVS 4.3 03/25/28 4.300%
Energy Transfer Lp
Fidelity National Info Serv 3.625
Fidelity National Info Serv 3.625 US
GE Capital Int Funding Co 4,418
GE Capital Int Funding Co 4.418
GE Capl Int Fdg Co Unltd Co 4.418 IE
Goldman Sachs Group Inc 3,500
Goldman Sachs Group Inc 3.500
Goldman Sachs Group Inc 3.500 US
Goldman Sachs Group Inc 3.500%
Goldman Sachs Group Inc/the
HSBC Holdings PLC 4.250%
JPMorgan Chase & Co 3,125
JPMorgan Chase and Co
JPMorgan Chase and Co 3.882%
JPMorgan Chase and Co 3.882% USD
Morgan Stanley
Morgan Stanley 3.875%
Mplx Lp
MTB 3.4 08/17/27 3.400% USD
Navient Corp 8,450
Realty Income Corp
Regions Financial Corp 2.750%
SLB 3 3/4 05/01/24 3.750%
UnitedHealth Group Inc
Us Dollar
Us Ultra Bond Cbt Sep23
Verizon Comm Inc 5.050
VERIZON COMMUNICATIONS INC
WELLS FARGO and CO
Wells Fargo and Co 2.625%