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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigd Koninkrijk 50,9%
Noord-Amerika 23,7%
Europa 20,8%
Overige 2,3%
Oceanië 1,8%
Azië 0,5%
31-8-2023
Azië
Europa
Noord-Amerika
Oceanië
Overige
Supranationaal
Verenigd Koninkrijk
Overige 22,9%
Rest 77,1%
31-8-2023
Overige
US TREASURY N/B 3.875 30/04/2025 4,8%
US TREASURY N/B 4.75 31/07/2025 4,8%
UK TSY GILT 0.625 07/06/2025 4,2%
PENSION INS 6.5 03/07/2024 1,8%
BARCLAYS PLC 3.75 22/11/2030 1,5%
NATWEST GROUP 3.622 14/08/2030 1,5%
VOLKSWAGEN FIN 1.125 18/09/2023 1,5%
LEGAL and GENL GRP 5.375 27/10/2045 1,4%
NAT GRD ELCT DIS 3.625 06/11/2023 1,3%
PHOENIX GRP 6.625 18/12/2025 1,3%
Rest 75,9%
31-8-2023
1.125% Kreditanstalt fuer Wiederaufbau 2019
1.75% United Kingdom of Great Britain and Northern
1.75% United States Treasury Notes 2021
10% Barclays Bank Plc London 2021
10% Legal and General Group PLC
14% Barclays Bank Perp
14% Barclays Bank Plc London Perp
2.25% American Tower Corp 2022
2.375% United States Treasury Bill 2020
2.375% United States Treasury Notes 2020
2.579% Towd Point Mortgage Funding 2019 - Granite4
2.875% AA Bond Co Ltd 2022
2.875% Pennon Group PLC 2166 Perp
3% Centrica PLC 2076
3.622% Royal Bank of Scotland Group PLC 2030
3.875% Argenta Spaarbank NV 2026
3.875% SSE PLC Perp
4.04% Arqiva Financing PLC 2020
4.125% Phoenix Group Holdings 2022
4.375% Global Switch Holdings Ltd 2022
4.5% Investec PLC 2022
4.75% European Investment Bank 2018
5% BUPA Finance PLC 2023
5.125% Virgin Money UK PLC 2030
5.625% NGG Finance PLC 2073
5.75% Orange SA 2023 Perp
5.75% PGH Capital PLC 2021
5.75% TSB Banking Group PLC 2026
6.125% RL Finance Bonds No. 2 plc 2043
6.302% ELM BV for Swiss Life Insurance and Pension
6.375% America Movil SAB de CV 2073
6.375% Coventry Building Society 2099 Perp
6.385% Legal and General Group PLC Perp
6.5% Pension Insurance Corp PLC 2024
6.546% Standard Life Aberdeen PLC Perp
6.625% Aviva PLC 2041
6.772% AXA SA Perp
6.875% Nationwide Building Society Perp
6.876% Nationwide Building Society Perp
7.421% Society of Lloyd's 2049 Perp
9.25% Direct Line Insurance Group PLC 2042
AVIVA PLC 6.125 PERP
BARCLAYS PLC 3.75 22/11/2030
BUPA FINANCE PLC 5 25/04/2023
CPUK FINANCE 7.239 28/02/2024
HEIMSTADEN BOSTA 3.248 PERP
INVESTEC BANK 4.25 24/07/2028
LEGAL and GENL GRP 5.375 27/10/2045
NAT GRD ELCT DIS 3.625 06/11/2023
NATWEST GROUP 3.622 14/08/2030
ORANGE 5.75 PERP
PENSION INS 6.5 03/07/2024
PHOENIX GRP 6.625 18/12/2025
RL FINCE BNDS 6.125 30/11/2043
ROTHESAY LIFE 5.5 17/09/2029
SCOTTISH WIDOWS 5.5 16/06/2023
SIEMENS FINAN 0.875 05/06/2023
SWITCH HOLDINGS 4.375 13/12/2022
TELEFONICA EMIS 5.289 09/12/2022
TPMF 2019-GR4X C
TREASURY BILL 0 10/08/2023
TREASURY BILL 0 15/09/2022
TREASURY BILL 0 31/03/2022
UK TSY GILT 0.125 31/01/2023
UK TSY GILT 0.625 07/06/2025
US TREASURY N/B 0.125 30/04/2023
US TREASURY N/B 2.5 31/05/2024
US TREASURY N/B 3.875 30/04/2025
US TREASURY N/B 4.75 31/07/2025
VIRGIN MONEY 5.125 11/12/2030
VOLKSWAGEN FIN 1.125 18/09/2023