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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 63,6%
Geldmarkt 34,68%
Rest 1,72%
31-7-2024
Geldmarkt
Liquiditeiten
Obligaties
Verenigde Staten 43,26%
Andere 17,16%
Verenigd Koninkrijk 10,23%
Frankrijk 6,73%
Australië 5,63%
Duitsland 4,7%
Spanje 3,43%
Zwitserland 3,25%
Canada 3,22%
Ierland 2,41%
31-7-2024
Andere
Australië
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Frankrijk
Globaal
Hong Kong
Ierland
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Overige Landen
Portugal
Qatar
Rusland
Singapore
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 100,0%
31-7-2024
Banken & Kredietinstellingen
Cash
Chemie
Collateralised
Electronic semiconductor
Energie
Energie & Water
Federale regering
Financiële diensten
Financiële instellingen
Financiële investeringen
Financiën
Hypotheken
Industrie
Leningen
Nutsvoorzieningen
Overheid
Overheidsinstellingen
Overige
Publieke sector
Sovereign
Staten & Overheden
Sub Government
Supranationaal
Supranationale instellingen
Supranationale obligaties
Treasury
MORGAN STANLEY 1.593%/VAR 21-04.05.27 2,82%
BANK OF AMERICA CORP 5.080%/VAR 23-20.01.27 1,91%
UBS LUX BOND FUND - EURO HIGH YIELD EUR (USD HEDGED) U-X-ACC 1,46%
BPCE SA-REG-S 5.975%/VAR 23-18.01.27 1,22%
JPMORGAN CHASE & CO 2.947%/VAR 22-24.02.28 1,18%
MACQUARIE BANK LTD-REG-S 5.20800% 23-15.06.26 1,16%
BANCO BILBAO VIZCAYA ARGENT 5.862%/VAR 22-14.09.26 1,1%
WARNERMEDIA HOLDINGS INC 6.41200% 23-15.03.26 1,01%
BARCLAYS PLC 5.304%/VAR 22-09.08.26 0,94%
HSBC HOLDINGS PLC 4.292%/VAR 18-12.09.26 0,92%
Rest 86,28%
31-7-2024
3.25% Nederlandse Waterschapsbank NV 09/03/27
4.5% Fannie Mae 01/01/2019
4.75% Freddie Mac 02-13 15/01A
AbbVie Inc
ACTAVIS FUNDING SCS
Actavis Funding SCS 2,35% 12.03.2018
AIB GROUP PLC
Allergan Funding SCS
ANHEUSER-BUSCH INBEV WORLDWIDE INC
APPLE INC
ATandT Inc
AUSTRALIA & NEW ZEALAND BNK-REG-S-SUB 4.50000% 14-19.03.24
BANCO BILBAO VIZCA ARGTARIA SA 5.862%/VAR 14.09.22-14.09.26
BANCO BILBAO VIZCAYA ARGENT 5.862%/VAR 14.09.22-14.09.26
BANCO BILBAO VIZCAYA ARGENT 5.862%/VAR 22-14.09.26
Bank of America Corp
Bank of America Corp 2,6% 15.01.2019
BANK OF AMERICA CORP 3.550%/3M LIBOR+78BP 18-05.03.24
BANK OF AMERICA CORP 5.080%/VAR 23-20.01.27
BANK OF SCOTLAND PLC
Barclays PLC
BARCLAYS PLC 5.304%/VAR 22-09.08.26
Bayerische Landesbank
Bear Stearns Cos LLC/The
Bear Stearns Cos LLC/The 7,25% 01.02.2018
BK OF AMERICA CORP 3.004%/VAR 18-20.12.23
BP CAPITAL MARKETS PLC
BPCE SA-REG-S 4.00000% 18-12.09.23
BPCE SA-REG-S 5.975%/VAR 23-18.01.27
Citigroup
Citigroup Inc
Citigroup Inc 1,7% 27.04.2018
Citigroup Inc 1,75% 01.05.2018
CITIGROUP INC 3.352%/VAR 19-24.04.25
Commonwealth Bank of Australia
Compagnie De Financement Fonci
Credit Suisse Group AG
CREDIT SUISSE GROUP AG-REG-S 4.207%/VAR 18-12.06.24
Credit Suisse Group Funding Guernsey Ltd
Daimler Finance North America Llc
Danske Bank A/S
Fannie Mae
Federal Home Loan Bank
Ford Motor Credit Co LLC
Freddie Mac
Freddie Mac 5.75% 01/2012
General Electric - GE - Capital Corp
General Electric Capital Corp
General Electric Capital Corp 5,625% 01.05.2018
General Motors Financial Co Inc
Goldman Sachs Group Inc
Goldman Sachs Group Inc The
Goldman Sachs Group Inc/the
Goldman Sachs Group Inc/The 7,5% 15.02.2019
HEWLETT PACKARD
HSBC Finance Corp
HSBC Finance Corp FRN
HSBC HOLDINGS PLC 4.292%/VAR 18-12.09.26
Hypothekenbank
ING Groep NV
ING GROEP NV 4.10000% 18-02.10.23
Jpmorgan Chase & Co
JPMorgan Chase & Co 1,625% 15.05.2018
JPMORGAN CHASE & CO 2.947%/VAR 22-24.02.28
JPMORGAN CHASE & CO 3.220%/VAR 17-01.03.25
JPMORGAN CHASE & CO 3.797%/VAR 18-23.07.24
JPMorgan Chase and Co
Landesbank Baden-wurttemberg
Landesbank Hessen-Thuringen
MACQUARIE BANK LTD-REG-S 5.20800% 23-15.06.26
Macquarie Group Ltd
Metropolitan Life Global Funding
Microsoft Corp
Morgan Stanley
MORGAN STANLEY 0.790%/VAR 21-30.05.25
MORGAN STANLEY 1.593%/VAR 21-04.05.27
Morgan Stanley 2,375% 23.07.2019
MORGAN STANLEY 3.12500% 18-23.01.23
MORGAN STANLEY 3.737%/VAR 18-24.04.24
NATWEST GROUP PLC 3.87500% 16-12.09.23
Not available
Royal bank of scotland
Royal Bank of Scotland PLC/The
Shell International Finance BV
Societe Generale
SOCIETE GENERALE SA-REG-S 6.447%/VAR 23-12.01.27
Standard Chartered
Standard Chartered Plc
STANDARD CHARTERED PLC-REG-S 3.885%/VAR 18-15.03.24
UBS (CH) INVESTMENT FUND 3 - SHORT TERM CREDIT (USD) II U-X
UBS (IRL) SELECT MONEY MARKET FUND-USD-S-DIST
UBS Group Funding Switzerland AG
UBS Irl Select Money Market Fund - USD
UBS Irl Select Money Market Fund USD
UBS LUX BOND FUND - EURO HIGH YIELD EUR (USD HEDGED) U-X-ACC
United States Treasury Note Bond
United States Treasury Note/Bond
VERIZON COMMUNICATIONS INC
Volkswagen Group of America Finance LLC
WARNERMEDIA HOLDINGS INC 6.41200% 23-15.03.26
Wells Fargo & Co
WELLS FARGO and CO
Westpac banking corp