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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Overige 94,29%
Obligaties 0,62%
Rest 5,09%
31-8-2023
Beleggingsfondsen
Obligaties
Overige
Ierland 47,97%
Verenigd Koninkrijk 17,31%
Nederland 9,93%
Italië 5,86%
Luxemburg 4,74%
Frankrijk 4,47%
Spanje 2,6%
Portugal 1,03%
Duitsland 0,98%
Verenigde Staten 0,02%
Rest 5,09%
31-8-2023
Duitsland
Eurozone
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Overige
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
ASTI GROUP RMBS ASTIG 3 A1 REGS 1,76%
VECHT RESIDENTIAL B.V. VERES 2023 1 A REGS 1,47%
MIRAVET SARL MIRAV 2020 1 B REGS 1,46%
HARMONY FRENCH HOME LOANS FCT HFHL 2019 1 B REGS 1,36%
FINSBURY SQUARE FSQ 2021 1GRX B REGS 1,3%
SOUND POINT EURO CLO FUNDING SNDPE 2X CR REGS 1,23%
TOWD POINT MORTGAGE FUNDING TPMF 2019 GR4X A2R REGS 1,23%
HARMONY FRENCH HOME LOANS FCT HFHL 2020 2 B REGS 1,21%
BRIDGEPOINT CLO BRGPT 1X C REGS 1,2%
PRIMROSE RESIDENTIAL PRISE 2022 1 B REGS 1,2%
Rest 86,58%
31-8-2023
ABEST 15 A
ACAHB 2017-1 A
ALPHA 2 1/2 02/05/23
AQUE 2020 5X A
ARDMR 1 A
ASTI GROUP RMBS ASTIG 3 A1 REGS
BPCE HOME LOANS FCT HLFCT 2021 G A REGS
BRICQ 2019 1 A
BRIDGEPOINT CLO BRGPT 1X C REGS
CGMSE 2017-2X SERIE A-2 A
DELFT 2017 BV-TR A
DPF 2018-1 A
DPF 2020 1 A
DRHM 2018-AX C
DUBS 2018-1X A
EDML 2018-1 A
EDML 2019 1 A
EF BOND CORP EUR SHORT TERM C Z LTE
EIS CREDIT INCOME
EIS CREDIT INCOME I
ERDN 2 AR
ERDN SPV 1 2016 SERIE-A
ETEGA 2.75 10/20
EURIZON INVESTMENT SICAV CRE EURIZON IN SCV CRDT INCOME I
Euro
EUROB 2.75 11/02/20
FASTNET SECURITIES 13 DAC
FINSBURY SQUARE FSQ 2021 1GRX B REGS
FORTUNA CONSUMER LOAN ABS FORTA 2021 B REGS
FP028135 IRS EUR R V 03MEURIB FP028135_FLO VANILLA
FP028533 IRS EUR R V 03MEURIB
FP030047 IRS EUR R V 03MEUR P FIX 1Y R FLO 3M
FSQ 2021-1GRX AGRN
FSTNT SEC PLC 2016 12-B
GAPPL 2017-1 A
GCS 1 A
GRECA 2015-1 A
GRECS 2017 1 A
HARMONY FRENCH HOME LOANS FCT HFHL 2019 1 B REGS
HARMONY FRENCH HOME LOANS FCT HFHL 2020 2 B REGS
HLFCT 2018-1 A
HWKSM 2016-1 C
KIMI 8 B
MIRAV 2020-1 A
MIRAVET SARL MIRAV 2020 1 A REGS
MIRAVET SARL MIRAV 2020 1 B REGS
MOCA 2017-1 A
MULCAIR SECURITIES DAC MULC 3 B REGS
PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1X B REGS
POPBA 2017-1 A
PRADO 6 A
PRIMROSE RESIDENTIAL PRISE 2021 1 A REGS
PRIMROSE RESIDENTIAL PRISE 2022 1 A REGS
PRIMROSE RESIDENTIAL PRISE 2022 1 B REGS
PRISE 2021-1 A
QUARC 2 A
QUARZ 2019-1 A1
QUARZO SRL QUARZ 2022 1 A REGS
RIPON 1X C1
RIPON 1X D1
RIPON MORTGAGES RIPON 1X C1 REGS
RMAC 2018-1 A
RMS 30 B
RNBAG 6 B
SIENA 2010-7 A3
SILVER ARROW SA 2017 SERIE A
SOUND POINT EURO CLO FUNDING SNDPE 2X CR REGS
SRFFT 2016-1 A
SRFFT 2017-1 A
STORM 2017-2 SERIE A
STORM 2017-GRN A
STORM 2017-I
STORM 2018 GRN A
SUNRI 2016-2 A1
SUNRI 2017-1 A1
TAGST 2009-ENGY A1
TAURS 2020 NL1X A
TAURS 2020 NL1X B
TOWCQ 1 B
TOWD POINT MORTGAGE FUNDING TPMF 2019 GR4X A2R REGS
TOWER BRIDGE FUNDING TWRBG 4 C REGS
TWIN BRIDGES TWIN 2021 2 A REGS
VECHT RESIDENTIAL B.V. VERES 2023 1 A REGS
WARW 1 C