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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,61%
Liquiditeiten 0,4%
31-8-2022
Beleggingsfondsen
Liquiditeiten
Obligaties
Verenigde Staten 71,7%
Canada 8,31%
Japan 3,98%
Verenigd Koninkrijk 3,96%
Australië 3,47%
Frankrijk 3,13%
Nederland 1,6%
Ierland 1,57%
Spanje 0,74%
Kaaiman Eilanden 0,58%
Zweden 0,37%
Italië 0,18%
Noorwegen 0,12%
Nieuw-zeeland 0,09%
Luxemburg 0,08%
Duitsland 0,04%
Zwitserland 0,03%
België 0,02%
Oostenrijk 0,02%
Finland 0,01%
29-2-2024
Australië
België
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
BLK ICS USD LEAF AGENCY DIST,5.336 1,29%
INTERNATIONAL BUSINESS MACHINES CO,3,2024-05-15 0,82%
MORGAN STANLEY MTN,5.833,2025-01-22 0,8%
ABBVIE INC,2.6,2024-11-21 0,59%
SPRINT LLC,7.125,2024-06-15 0,57%
JPMORGAN CHASE & CO,3.875,2024-09-10 0,56%
GOLDMAN SACHS GROUP INC/THE,3,2024-03-15 0,54%
GOLDMAN SACHS GROUP INC/THE MTN,4,2024-03-03 0,52%
AERCAP IRELAND CAPITAL DAC,1.65,2024-10-29 0,51%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN,3.625,2024-09-09 0,51%
Rest 93,29%
29-2-2024
AbbVie Inc 1,2% 06.11.2015
ABBVIE INC 2,5 05/14/2020
ABBVIE INC 2,85 14.05.2023
ABBVIE INC,2.6,2024-11-21
ACTAVIS FUNDING SCS 3 03.12.2020
AERCAP IRELAND CAPITAL DAC,1.65,2024-10-29
AMERICAN EXPRESS COMPANY 3 02/22/2021
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AMERICAN EXPRESS CREDIT CORPORATIO MTN 2,2 03.03.2020
AMERICAN EXPRESS CREDIT CORPORATIO MTN 2,2 43893
AMERICAN HONDA FINANCE CORPORATION MTN
APPLE INC
APPLE INC 0,552 05.11.2022
ATandT Inc
AXA EQUITABLE HOLDINGS INC 3,9 20.04.2023
BANCO SANTANDER SA 3,848 12.04.2023
Bank of America Corp
BANK OF AMERICA CORP MTN
BANK OF AMERICA CORP MTN 2,25 04/21/2020
BANK OF AMERICA CORP MTN 2,625 04/19/2021
BANK OF AMERICA CORP MTN 3,3 11.01.2023
Bank of Nova Scotia
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
BANK OF TOKYO-MITSUBISHI UFJ LTD 144A
BARCLAYS BANK PLC 1,7 05.12.2022
BAYER US FINANCE LLC 144A 3 10.08.2021
BLK ICS USD LEAF AGENCY DIST 0,086
BLK ICS USD LEAF AGENCY DIST 0,111 00.01.1900
BLK ICS USD LEAF AGENCY DIST 0,162
BLK ICS USD LEAF AGENCY DIST 1,662
BLK ICS USD LEAF AGENCY DIST 1,697
BLK ICS USD LEAF AGENCY DIST 1,762
BLK ICS USD LEAF AGENCY DIST 2,016 00.01.1900
BLK ICS USD LEAF AGENCY DIST 2,224
BLK ICS USD LEAF AGENCY DIST 2,553
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LIQ AGENCY DIS
BOEING CO 4,508 01.05.2023
BP CAPITAL MARKETS AMERICA INC. 3,245 05.06.2022
BP CAPITAL MARKETS PLC
BP CAPITAL MARKETS PLC 2,521 01/15/2020
CATERPILLAR FINANCIAL SERVICES COR MTN 2,09 05/15/2020
CATERPILLAR FINANCIAL SERVICES COR MTN 2,338 05/15/2020
Caterpillar Inc
CISCO SYSTEMS INC
CISCO SYSTEMS INC 4,45 01/15/2020
Citigroup
Citigroup Inc
CITIGROUP INC 2,65 10/26/2020
COMMONWEALTH BANK OF AUSTRALIA/NEW
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 3,875 02.08.2022
CREDIT SUISSE AG (NEW YORK BRANCH) MTN,3.625,2024-09-09
CREDIT SUISSE NEW YORK NY MTN
DEUTSCHE BANK AG (NEW YORK BRANCH) 4,25 10/14/2021
DISCOVER BANK 3,35 06.02.2023
DNB BANK ASA 144A
ENERGY TRANSFER OPERATING LP 4,25 15.03.2023
EXXON MOBIL CORP
EXXON MOBIL CORP 1,571 15.04.2023
FREEPORT-MCMORAN COPPER & GOLD INC 3,875 15.03.2023
GE CAPITAL INTERNATIONAL FUNDING C 2,342 11/15/2020
GE Capital International Funding Co 0,964% 15.04.2016
GENERAL ELECTRIC CAPITAL CORP MTN
GENERAL ELECTRIC CAPITAL CORP MTN 5,5 01.08.2020
GENERAL ELECTRIC CAPITAL CORP MTN 5,5 44044
GENERAL MOTORS FINANCIAL CO INC 3,25 05.01.2023
Goldman Sachs Group Inc
Goldman Sachs Group Inc/the
GOLDMAN SACHS GROUP INC/THE 1,325 04/26/2022
Goldman Sachs Group Inc/The 3,625% 07.02.2016
GOLDMAN SACHS GROUP INC/THE 5,25 07/27/2021
GOLDMAN SACHS GROUP INC/THE 5,75 01/24/2022
GOLDMAN SACHS GROUP INC/THE MTN,4,2024-03-03
GOLDMAN SACHS GROUP INC/THE,3,2024-03-15
Hca Inc
HEWLETT PACKARD ENTERPRISE CO 3,6 10/15/2020
ICS INS USD LIQ AGENCY DIS
ICS Institutional USD Liquidity Fund A.
ING BANK NV 144A
ING BANK NV 144A 2,05 08/15/2021
INTERNATIONAL BUSINESS MACHINES CO 2,85 05/13/2022
INTERNATIONAL BUSINESS MACHINES CO,3,2024-05-15
JPMORGAN CHASE & CO 2,55 03.01.2021
JPMORGAN CHASE & CO 2,55 10/29/2020
JPMORGAN CHASE & CO 3,2 25.01.2023
JPMORGAN CHASE & CO 3,25 23.09.2022
JPMORGAN CHASE & CO MTN 2,25 01/23/2020
JPMORGAN CHASE & CO,3.875,2024-09-10
JPMorgan Chase and Co
JPMORGAN CHASE and CO MTN
Kraft Heinz Foods Co
LLOYDS BANK PLC 2,7 08/17/2020
LLOYDS BANKING GROUP PLC 3,1 07.06.2021
MEAD JOHNSON NUTRITION CO 3 11/15/2020
MERRILL LYNCH and CO INC
Morgan Stanley
MORGAN STANLEY 2,8 06/16/2020
MORGAN STANLEY 3,75 25.02.2023
MORGAN STANLEY 5,75 01/25/2021
MORGAN STANLEY MTN
MORGAN STANLEY MTN 5,5 01/26/2020
MORGAN STANLEY MTN 5,5 07/28/2021
MORGAN STANLEY MTN 5,625 09/23/2019
MORGAN STANLEY MTN,5.833,2025-01-22
NATIONAL AUSTRALIA BANK LTD NEW MTN
ORACLE CORPORATION 1,9 09/15/2021
ORACLE CORPORATION 2,625 15.02.2023
PHILIP MORRIS INTERNATIONAL INC 2,125 10.05.2023
ROYAL BANK OF CANADA MTN
Shell International Finance BV
SHELL INTERNATIONAL FINANCE BV 1,875 05.10.2021
SHIRE ACQUISITIONS INVESTMENTS IRE
SHIRE ACQUISITIONS INVESTMENTS IRE 1,9 09/23/2019
SPRINT LLC,7.125,2024-06-15
Toronto-Dominion Bank/The (float) 09.09.2016
TORONTO-DOMINION BANK/THE MTN
TOYOTA MOTOR CREDIT CORP MTN
UBS AG (STAMFORD BRANCH) MTN
UBS GROUP AG 144A 3 04/15/2021
UBS GROUP FUNDING SWITZERLAND AG 144A 2,95 09/24/2020
UNICREDIT SPA MTN 144A 6,572 01/14/2022
VERIZON COMMUNICATIONS INC
Verizon Communications Inc (float) 15.09.2016
VISA INC 2,2 12/14/2020
Wachovia Corp (float) 15.06.2017
WELLS FARGO & COMPANY MTN 2,6 07/22/2020
Wells Fargo Bank NA
Wells Fargo Bank NA (float) 02.06.2016
WELLS FARGO BANK NA MTN
WELLS FARGO BANK NA MTN 2,15 43628
WESTPAC BANKING CORP 2,1 05/13/2021