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Top 10 posities
Data van
31-7-2024
Obligaties 96,76%
Liquiditeiten 2,49%
Overige 0,73%
Futures 0,02%
FX Forwards 0,0%
31-7-2024
Bedrijfsobligaties
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Staatsobligaties
Verenigde Staten 60,1%
Andere 36,33%
Zwitserland 1,53%
Verenigd Koninkrijk 0,85%
Frankrijk 0,39%
Nederland 0,24%
Singapore 0,23%
Canada 0,22%
Kaaiman Eilanden 0,12%
31-7-2024
Andere
Australië
België
Brazilië
Canada
Cash
Duitsland
Frankrijk
Ierland
Italië
Japan
Kaaiman Eilanden
Nederland
Noord-Amerika
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Cash Current Account 2,49%
Wells Fargo & Co 3.350% MULTI 02-03-2033 1,2%
Bank of America Corp 3.846% MULTI 08-03-2037 1,11%
Morgan Stanley 3.772% MULTI 24-01-2029 0,99%
Ford Motor Credit Co LLC 7.2% 10-06-2030 0,84%
UBS Group AG 6.301% MULTI 22-09-2034 0,83%
Goldman Sachs Group Inc/The 6.75% 01-10-2037 0,76%
Fannie Mae Pool 5% 01-03-2053 0,73%
Ashtead Capital Inc 4% 01-05-2028 0,71%
Vistra Operations Co LLC 4.375% 01-05-2029 0,68%
Rest 89,67%
31-7-2024
1.750% AbbVie 06/11/2017
1.95% IBM 22/02/2016
2.8750% NBCUniversal Media LLC 01/04/2016
3% Marriott International Inc/D 01/03/2019
3.15% JP Morgan Chase & Co 05/07/2016
4.25% Dow Chemical Co/The 15/11/2020
4.375% UnitedHealth Group Inc 15/03/2042
4.587% Citigroup 15/12/2015
4.85% Great Plains Energy Inc 01/06/2021
5% Wal-Mart Stores Inc 15/10/2040
5.625% Bank of America Corp 01/07/2020
5.65% Gilead Sciences Inc 01/12/2041
5.7% Bank of America Corp 24/01/2022
5.875% Phillips 66 01/05/2042
6.0360% CVS Pass-Through Trust 10/12/2028
6.25% Kohl's 15/12/2017
6.7% PNC Funding 10/06/2019
7% WellPoint 15/02/2019
7.125% Medco Health Solutions 15/03/2018
9% Energy Transfer Partners 15/04/2019
9% Kinder Morgan Energy Partner 01/02/2019
9.95% Altria Group 10/11/2038
Abbott Laboratories 4.75% 30-11-2036
AbbVie Inc 2.95% 21-11-2026
AbbVie Inc 4.05% 21-11-2039
Ally Financial Inc 8% 01-11-2031
Altria 9,950% 10-11-2038
American International Group 4.875 01-06-2022 A
Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036
Anheuser-Busch InBev Finance 3.65 01-02-2026
Anheuser-Busch InBev Finance 3.65% 01-02-2026
Anheuser-Busch InBev Worldwi 3.5% 01-06-2030
Anheuser-Busch InBev Worldwi 4.5% 01-06-2050
Anheuser-Busch InBev Worldwi 4.75% 23-01-2029
Ashtead Capital Inc 4% 01-05-2028
AT&T Inc 2.55% 01-12-2033
Bank of America 5,625% 01-07-2020
Bank of America 5,700% 24-01-2022
Bank of America Corp 2.592% MULTI 29-04-2031
Bank of America Corp 2.972% MULTI 04-02-2033
Bank of America Corp 3.004% MULTI 20-12-2023
Bank of America Corp 3.419% MULTI 20-12-2028
Bank of America Corp 3.458% MULTI 15-03-2025
Bank of America Corp 3.824% MULTI 20-01-2028
Bank of America Corp 3.846% MULTI 08-03-2037
Bank of America Corp 5,625% 01.07.2020
Bank of America Corp 5,7% 24.01.2022
Bank of America Corp 5.625 01-07-2020
Bank of America Corp 5.625% 01-07-2020
Bank of America Corp 5.7 24-01-2022
Bank of America Corp 5.7% 24-01-2022
Cash Current Account
Charter Communications Opera 3.7% 01-04-2051
Citigroup Inc 3.352% MULTI 24-04-2025
Citigroup Inc 3.7 12-01-2026
Citigroup Inc 3.7% 12-01-2026
Citigroup Inc 3.980% MULTI 20-03-2030
Citigroup Inc 4,05% 30.07.2022
Citigroup Inc 4.05 30-07-2022
Citigroup Inc 4.05% 30-07-2022
Comcast Corp 3.25% 01-11-2039
CVS Health Corp 4.78% 25-03-2038
Dell International LLC / EMC 4% 15-07-2024
Dollar General Corp 4.15 01-11-2025
Dollar General Corp 4.15% 01-11-2025
Duke Realty LP 3.75% 01-12-2024
Duquesne Light Holdings Inc 6.4 15-09-2020
Evergy Inc 4.85% 01-06-2021
Exelon Corp 3.95% 15-06-2025
Exelon Generation Co LLC 3.25% 01-06-2025
Fannie Mae Pool 5% 01-03-2053
Flowers Foods Inc 4,375% 01.04.2022
Flowers Foods Inc 4.375 01-04-2022
Ford Motor Credit Co LLC 7.2% 10-06-2030
Fortune Brands Home and Securi 4 15-06-2025
Freddie Mac Pool 5.5% 01-07-2053
General Motors Financial Co 3.45% 10-04-2022
Gilead Sciences 5,650% 01-12-2041
Goldman Sachs Group Inc 1.948% MULTI 21-10-2027
Goldman Sachs Group Inc/The 3.625 22-01-2023
Goldman Sachs Group Inc/The 3.625% 22-01-2023
Goldman Sachs Group Inc/The 3.6250% 2023-01-22
Goldman Sachs Group Inc/The 5.75% 24-01-2022
Goldman Sachs Group Inc/The 6.75% 01-10-2037
Great Plains Energy 4,850% 01-06-2021
Great Plains Energy Inc 4,85% 01.06.2021
Great Plains Energy Inc 4.85 01-06-2021
Great Plains Energy Inc 4.85% 01-06-2021
Hewlett Packard Enterprise C 3.6 15-10-2020
Hewlett Packard Enterprise C 3.6% 15-10-2020
Hewlett-Packard Co 3.75% 01-12-2020
Huntington BancShares 7,000% 15-12-2020
Huntington Bancshares Inc/OH 7 15-12-2020
Huntington Bancshares Inc/OH 7% 15-12-2020
JPMorgan Chase & Co 1.514% MULTI 01-06-2024
JPMorgan Chase & Co 3.960% MULTI 29-01-2027
JPMorgan Chase & Co 4,35% 15.08.2021
JPMorgan Chase & Co 4.35% 15-08-2021
JPMorgan Chase and Co 1.514% MULTI 01-06-2024
JPMorgan Chase and Co 3.375% 01-05-2023
JPMorgan Chase and Co 3.960% MULTI 29-01-2027
JPMorgan Chase and Co 4.35 15-08-2021
JPMorgan Chase and Co 4.35% 15-08-2021
KeyCorp 5,1% 24.03.2021
KeyCorp 5.1% 24-03-2021
Kraft Heinz Foods Co 5% 15-07-2035
Macy's Retail 3,875% 15-01-2022
Marriott 3,000% 01-03-2019
Marriott International Inc/D 3 01-03-2019
Marriott International Inc/D 3% 01-03-2019
McKesson Corp 4,883% 15.03.2044
McKesson Corp 4.88% 15-03-2044
McKesson Corp 4.883 15-03-2044
McKesson Corp 4.883% 15-03-2044
Microsoft Corp 3.7% 08-08-2046
Mileage Plus Holdings LLC / 6.5% 20-06-2027
Molson Coors Brewing Co 3% 15-07-2026
Monongahela Power Co 4.1% 15-04-2024
Morgan Stanley 2.188% MULTI 28-04-2026
Morgan Stanley 3.772% MULTI 24-01-2029
Morgan Stanley 4,875% 01.11.2022
Morgan Stanley 4.875 01-11-2022
Morgan Stanley 4.875% 01-11-2022
National City Corp 6.875 15-05-2019
Phillips 66 5.875 01-05-2042
Phillips 66 5.875% 01-05-2042
Plains All American Pipeline 3.8% 15-09-2030
PPL Capital Funding Inc 4.2 15-06-2022
PPL Capital Funding Inc 4.2% 15-06-2022
Puget Energy Inc 5.625% 15-07-2022
Sprint Spectrum Co LLC / Spr 4.738% 20-03-2025
Synchrony Financial 4.25% 15-08-2024
Time Warner Entertainment Co 8.375 15-03-2023
Time Warner Entertainment Co 8.375% 15-03-2023
T-Mobile USA Inc 4.375% 15-04-2040
UBS Group AG 6.301% MULTI 22-09-2034
United Airlines 2014-1 Class 4 11-04-2026
United Airlines 2014-1 Class 4% 11-04-2026
United Airlines 2014-1 Class A Pass Through Trust 4% 11.04.2026
United States Treasury Bill 07-01-2020
United States Treasury Bill 08-09-2016
United States Treasury Bill 08-11-2022
United States Treasury Bill 10-01-2019
United States Treasury Note/ 1.5% 31-01-2027
United States Treasury Note/ 1.875% 15-02-2051
United States Treasury Note/ 2% 15-11-2041
United States Treasury Note/ 2.25% 15-05-2041
United States Treasury Note/ 2.375% 15-05-2051
United States Treasury Note/ 2.75% 15-08-2032
United States Treasury Note/ 2.75% 30-04-2027
United States Treasury Note/ 2.75% 31-07-2027
United States Treasury Note/ 2.875% 15-05-2052
United States Treasury Note/ 3% 15-08-2052
United States Treasury Note/ 3.25% 15-05-2042
United States Treasury Note/ 3.375% 15-08-2042
United States Treasury Note/ 3.5% 15-02-2033
United States Treasury Note/ 3.5% 31-01-2028
United States Treasury Note/ 3.625% 15-02-2053
United States Treasury Note/ 3.875% 30-04-2025
United States Treasury Note/ 4.125% 15-08-2053
United States Treasury Note/ 4.125% 15-11-2032
United States Treasury Note/ 4.125% 31-01-2025
United States Treasury Note/ 4.125% 31-10-2027
United States Treasury Note/ 4.5% 15-04-2027
United States Treasury Note/ 4.625% 30-04-2029
United States Treasury Note/ 4.75% 15-11-2053
United States Treasury Note/ 4.75% 31-07-2025
United States Treasury Note/ 4.875% 30-04-2026
United States Treasury Note/ 5% 15-11-2053
United States Treasury Note/ 5% 31-10-2025
Valero Energy Corp 2.85% 15-04-2025
Verizon Communications Inc 2.355% 15-03-2032
Verizon Communications Inc 4.329% 21-09-2028
Verizon Communications Inc 5.15 15-09-2023
Vistra Operations Co LLC 4.375% 01-05-2029
Warnermedia Holdings Inc 5.141% 15-03-2052
Wells Fargo & Co 3.350% MULTI 02-03-2033
Wells Fargo & Co 3.584% MULTI 22-05-2028
Wells Fargo and Co 2.879% MULTI 30-10-2030
Wells Fargo and Co 3.584% MULTI 22-05-2028