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Data van
31-7-2024
Obligaties 100,0%
31-7-2024
Cash & Overige
Obligaties
Overige 73,57%
Frankrijk 18,88%
Duitsland 5,78%
België 0,76%
Spanje 0,54%
Denemarken 0,25%
Portugal 0,23%
31-7-2024
Andere
Australië
België
Canada
China
Denemarken
Duitsland
Finland
Frankrijk
Hongarije
Ierland
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
HSBC HOLDINGS 0.875% Sep24 1,06%
GOLDMAN SACHS 3.375% Mar25 1,02%
GENERALI 5.125% Sep24 EMTN 0,94%
BANQ FED CRD 0.01% Mar25 EMTN 0,86%
BANQ FED CRD 1% May25 EMTN 0,78%
JPMORGAN CHAS 1.5% Jan25 EMTN 0,77%
DAIMLER INTL 2.625% Apr25 EMTN 0,77%
ONTARIO TEACH 0.5% May25 0,76%
MORGAN STANLE 1.75% Jan25 EMTN 0,76%
BPCE 0.625% Apr25 0,75%
Rest 91,54%
31-7-2024
ABBVIE INC 1.375% May24
ABN AMRO BANK 0.25 18-21 03/12A
ABN AMRO BANK 0.875% Jan24 EMTN
ABN AMRO BANK 3.75% Apr25 EMTN
ABN AMRO REGS -S73- 4.125 12-22 28/03A
ALLIANZ FINANCE II 3.50 12-22 14/02A
APPLE INC 1.00 14-22 10/11A
ASFFP 5.625 07-22 04/07A
AT&T INC 2.4% Mar24
BANCO SANTANDER SA 1.375 17-22 09/02A
BANK OF AMERICA 1,625 15-22 14/09A
BANK OF AMERICA 1.625 15-22 14/09A
BANQ FED CRD 0.125% Feb24 EMTN
BANQ FED CRD 0.5% Nov22 EMTN
BANQ FED CRD 0.75% Jun23 EMTN
BANQ FED CRD 0.01% Mar25 EMTN
BANQ FED CRD 1% May25 EMTN
BASF SE 2.00 12-22 05/12A
BCO BILBAO VIZCAYA 0.75 17-22 11/09A
BFCM 0,50 18-22 16/11A
BFCM 0.125 18-21 30/08A
BFCM 0.50 18-22 16/11A
BFCM 0.75 19-23 15/06A
BFCM 1.25% Jan25 EMTN
BFCM 2.625% Mar24 EMTN
BFCM EMTN 3.75 12-22 23/08A
BK OF AMERICA 0.75% Jul23 EMTN
BK OF AMERICA 2.375% Jun24 EMTN
BMW FINANCE N 0.5% Feb25 EMTN
BMW FINANCE N 0.625% Oct23 EMTN
BMW US CAPITAL LLC 0.625 15-22 20/04A
BNP PARIBAS 1.125% Jan23 EMTN
BNP PARIBAS 1.125% Nov23 EMTN
BNP PARIBAS 2.875% Sep23 EMTN
BNP PARIBAS 4.125 11-22 14/01A
BNP PARIBAS 4.5% Mar23 EMTN
BNP PARIBAS 4.50 11-23 21/03A
BPCE 0.625% Apr25
BPCE 4.50 12-22 10/02A
BRITISH SKY BROADCAST 1.50 14-21 15/09A
CITIGROUP 0.75% Oct23 EMTN
CITIGROUP 1.375 14-21 27/10A
CITIGROUP 1.75% Jan25
CITIGROUP INC 1.375 14-21 27/10A
CREDIT SUISSE 1,25 15-22 14/04A
CREDIT SUISSE 1.25 15-22 14/04A
CREDIT SUISSE LONDON 1.375 14-22 31/01A
DAIMLER AG 0.85% Feb25 EMTN
DAIMLER INTL 0.25% Nov23 EMTN
DAIMLER INTL 2.625% Apr25 EMTN
DAIMLER INTL FI 0.625 19-23 27/02A
DEUTSCHE BANK 2.375% Jan23 EMTN
DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A
DEUTSCHE TELE 0.625% Apr23 EMTN
DNB BANK ASA 0.05% Nov23 EMTN
GENERALI 5.125% Sep24 EMTN
GOLDMAN SACHS 1.375% May24 EMTN
GOLDMAN SACHS 2% Jul23 EMTN
GOLDMAN SACHS 3.375% Mar25
GOLDMAN SACHS GROUP 1.375 17-24 15/05A
HSBC FRANCE 0.2000 18-21 04/09A
HSBC HOLDINGS 0.875% Sep24
HSBC HOLDINGS PLC 1.50 16-22 15/03A
IBM CORP 0,375 19-23 31/01A
IBM CORP 0.375 19-23 31/01A
IBM CORP 0.375% Jan23
ING GROUP NV 0,75 17-22 09/03A
INTESA SANPAO 1.375% Jan24 EMTN
INTESA SANPAOLO 1,125 15-22 04/03A
INTESA SANPAOLO 1.125 15-22 04/03A
JPMORGAN CHAS 0.625% Jan24 EMTN
JPMORGAN CHAS 1.5% Jan25 EMTN
JPMORGAN CHAS 1.5% Oct22 EMTN
JPMORGAN CHASE & CO 1.375 14-21 16/09A
JPMORGAN CHASE & CO 1.50 15-22 26/10A
JPMORGAN CHASE & CO 2,75 12-22 24/08A
JPMORGAN CHASE & CO 2.75 12-22 24/08A
LA POSTE 4.25 06-21 08/11A
MEDTRONIC GLO 0.375% Mar23
MICROSOFT CORP 2.125 13-21 06/12S
MORGAN STANLE 1.75% Jan25 EMTN
MORGAN STANLE 1.75% Mar24
NATWEST GRP 2.50 16-23 22/03A
NOVARTIS FINA 0.125% Sep23
ONTARIO TEACH 0.5% May25
RABOBANK 2.375 13-23 22/05A
RABOBANK 2.375% May23 EMTN
RABOBANK 4,75 07-22 06/06A
RABOBANK 4.75 07-22 06/06A
RABOBANK INTL EMTN 4.00 12-22 11/01A
SANOFI 0.5% Mar23
SANOFI SA 0.5 18-23 21/03A
SANTANDER INTL DEB 1,375 15-22 14/12A
SANTANDER INTL DEB 1.375 15-22 14/12A
SCH 1.375% Dec22 EMTN
SG 0.25 18-22 18/01A
SHB EMTN 4.375 11-21 20/10A
SIEMENS FINANCIERING 0,125 20-22 05/06A
SIEMENS FINANCIERING 0.125 20-22 05/06A
SOCIETE GENER 1.125% Jan25 EMTN
SOCIETE GENER 1.25% Feb24 EMTN
TELEFONICA EMISIONES 3.987 13-23 23/01A
TERNA SPA 0.875 15-22 02/02A
TORONTO DOM B 0.375% Apr24 EMTN
TORONTO DOM B 0.625% Jul23 EMTN
UBS AG LONDON 0.25 18-22 10/01A
UBS AG LONDON 0.625 18-23 23/04A
UBS AG LONDON 0.75 20-23 21/04A
UBS AG LONDON 0.75% Apr23
UBS GROUP FUNDING 1.75 15-22 16/11A
UNICREDIT SPA 1% Jan23 EMTN
UNICREDIT SPA 1.00 18-23 18/01A