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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 91,1%
Overige 6,37%
Aandelen 2,47%
Liquiditeiten 0,07%
30-4-2024
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Ierland 96,4%
Overige 3,53%
Verenigd Koninkrijk 0,07%
31-10-2019
Ierland
Overige
Verenigd Koninkrijk
Overige 84,94%
Financiële instellingen 15,06%
31-10-2019
Financiële instellingen
Overige
BEECHWOOD FLOAT 09/05/2040 8,17%
EPERON FLOAT 09/05/2040 8,16%
BENBULBIN FLOAT 09/05/2040 8,15%
AMETHYST FLOAT 09/05/2040 8,05%
CILSPACOM12 5,45%
GREENSTREET FLOAT 09/05/2040 4,11%
SILVERSTATE FLOAT 09/05/2040 4,1%
NIMROD FLOAT 09/05/2040 4,09%
VESPUCCI FLOAT 09/05/2040 4,09%
VOYCE FLOAT 09/05/2040 4,09%
Rest 41,54%
30-4-2024
AMETHYST FLOAT 09/05/2040
AMETHYST FLOAT 10/01/2040
AMETHYST STR FIN FLOAT 10/01/40
BAM*-S-PACOM9K
BEECHWOOD FLOAT 09/05/2040
BEECHWOOD FLOAT 10/01/2040
BEECHWOOD STR FIN FLOAT 10/01/40
BELGIUM T-BILL BGTB 0 05/14/20
BENBULBIN FLOAT 09/05/2040
BROOKFIELDS CAP FLOAT 10/01/40
BROOKFIELDS FLOAT 10/01/2040
BTF BTF 0 06/14/23
CILSPACOM12
CTBK-S-PACOM9K
EPERON FINANCE FLOAT 10/01/40
EPERON FLOAT 09/05/2040
EPERON FLOAT 10/01/2040
ESPACCIO FLOAT 09/05/2040
ESPACCIO FLOAT 10/01/2040
ESPACCIO SEC FLOAT 10/01/40
GOLS-S-PACOM9K
GREENSTR STR FIN FLOAT 10/01/40
GREENSTREET FLOAT 09/05/2040
IPANEMA FLOAT 10/01/2040
NIMROD CAPITAL FLOAT 10/01/40
NIMROD FLOAT 09/05/2040
Not available
OPAL FIN PROD PLC FLOAT 10/01/40
PACOM10K-S-BAM
PACOM10K-S-CSFP
PACOM10K-S-GOLS
PACOM10K-S-UNIC
PACOM11K-S-BAM
PACOM11K-S-CSFP
PACOM11K-S-UNIC
PACOM8K-S-BAM
PACOM8K-S-GOLS
PACOM8K-S-JPM
PACOM8K-S-UNIC
PROFILE FINANCE FLOAT 10/01/40
PROFILE FLOAT 09/05/2040
PROFILE FLOAT 10/01/2040
RECOLTE SEC PLC FLOAT 10/01/40
SILVERSTATE FIN FLOAT 10/01/40
SILVERSTATE FLOAT 09/05/2040
SILVERSTATE FLOAT 10/01/2040
UNIC-S-PACOM9K
VERMI FLOAT 10/01/2040
VERMILLION FLOAT 10/01/2040
VESPUCCI FLOAT 09/05/2040
VESPUCCI STR FIN FLOAT 10/01/40
VIGADO CAPITAL FLOAT 10/01/40
VIGADO FLOAT 10/01/2040
VOYCE FLOAT 09/05/2040
VOYCE INVESTMENTS FLOAT 10/01/40
WATERFORD CAP INV FLOAT 10/01/40
WATERFORD FLOAT 10/01/2040
WAVES FIN INV FLOAT 10/01/40
WAVES FLOAT 10/01/2040