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Top 10 posities
Data van
27-2-2015
Obligaties 100,0%
27-2-2015
Obligaties
Globaal 100,0%
27-2-2015
Globaal
United States 52 2.25% 2,3%
Home Depot 44 4.875% 2,1%
United States 30 6.25% 2,1%
Visa 45 4.3% 2,0%
Merck and Co 43 4.15% 1,9%
HSBC Holdings 26 Var 1,7%
Vodafone Group 37 6.15% 1,7%
Rest 86,2%
26-4-2024
2 Years Tr Nts USA
2YR Treasury Future
5 Years Tr Nts USA
Amgen 17 2.125
Apple 18 1 Sr
Apple 18 1% Sr
Bayer US Fin 24 3.375
Bayer US Finance 24 3.375%
BMW US Capital 20 2.25
BMW US Capital 20 2.25%
BMW US Capital LLC 17 1.375
BMW US Capital LLC 20 2.25
Boeing 24 2.8%
BPCE 26 Var
CBS 45 4.6
GNL Quintero 29 4.634%
Hewlett Packard 35 6.2
Hewlett Packard 35 6.2%
Home Depot 44 4.875%
HSBC Holdings 26 Var
Int-Am Entwickl Bk 19 1.125
Int-Am Entwickl Bk 19 25%
Inter-Am Dev Bk 19 25
Landw Rentenbank 25 2
Landw Rentenbank 25 2%
Merck and Co 43 4.15%
Microsoft 20 3 Nts Sr
Microsoft 20 3% Nts Sr
Neder Financierings 18 1.5
Nestle Hldgs 19 2 Senior
Nestle Holdings 09/27 1%
Nestle Holdings 19 2% Senior
Novartis Cap 24 3.4
Novartis Cap 24 3.4%
NRW.BANK 19 1.875
NRW.BANK 19 1.875%
Prudential Financl 49 3.935%
Ras Laffan (3) 27 6.332
Ras Laffan (3) 27 6.332%
SB Capital 17 4.95
Siemens Finance Nv 26 2.35%
Temasek Financial 19 4.3 MTN
Temasek Financial 19 4.3% MTN
Temasek Financial 2019
Tencent Holding 23 Var
Tenn Valley Auth 39 5.25
Tenn Valley Auth 39 5.25%
United States 29 1.875%
United States 30 6.25%
United States 52 2.25%
Vereinigte Staaten 17 0.75
Vereinigte Staaten 30 6.25%
Vereinigte Staaten 52 2.25%
Verizon Comm 30 7.75
Verizon Comm 30 7.75%
Visa 45 4.3%
Vodafone Group 37 6.15
Vodafone Group 37 6.15%
Walt Disney 44 4.125
Weltbank 23 2.125
Weltbank 23 2.125%