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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 92,7%
Cash & Overige 1,5%
Rest 5,81%
31-7-2024
Cash & Overige
Liquiditeiten
Obligaties
Overige
Duitsland 25,32%
Andere 24,42%
Verenigde Staten 7,37%
Luxemburg 6,91%
Verenigd Koninkrijk 6,07%
Brazilië 5,46%
Argentinië 3,22%
Mexico 3,09%
Irak 3,09%
Oekraïne 2,92%
Rusland 2,09%
Nederland 1,34%
Italië 1,07%
Zwitserland 0,74%
Verenigde Arabische Emiraten 0,56%
Supranationaal 0,23%
Ierland 0,14%
Hong Kong 0,12%
Griekenland 0,04%
Rest 5,81%
31-7-2024
Andere
Argentinië
Bahrein
Brazilië
Bulgarije
Cash
Cyprus
Denemarken
Duitsland
Frankrijk
Griekenland
Hong Kong
Hongarije
Ierland
India
Irak
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Mongolië
Nederland
Oekraïne
Oostenrijk
Overige
Papua Nieuw-Guinea
Republiek Servië
Rusland
Seychellen
Spanje
Supranationaal
Tunesië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zwitserland
Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.) 5,7%
Petrobras Global Finance B.V. LS-Notes 2014(14/34) 5,46%
Eurofins Scientific S.E. EO-FLR Notes 2023(28/Und.) 5,43%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 4,85%
Celanese US Holdings LLC EO-Notes 2022(22/29) 4,27%
Landesbank Baden-Württemberg FLR-Nach.IHS AT1 v.19(25/unb.) 3,88%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 3,73%
Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(21/Und.) 3,28%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 3,19%
Bundesrep.Deutschland Anl.v.2014 (2024) 3,18%
Rest 57,05%
31-7-2024
0.325% Swiss Prime 2025
0.500% Citigroup CV TA 2023
1.000% Aabar Convertible (UniCredit) 2022
2.260% Argentinien 2038
3.250% Eurofins 2025
3.250% Eurofins v.17(25/Und.)
3.625% Infineon Sub.- FLR-Nts.v.19(28/unb.)
3.625% Infineon Sub.-FLR-Nts.v.19(28/unb.)
3.875% Allianz 2016(22/unb.)
3.875% Allianz 2022
3.950% Grenke 2025
4.000% LBBW v.19(25/unb.)
4.600 Cheung Kong Holdings 2020
4.600% Cheung Kong Holdings 2020
5.625% NordLB Fürstenberg
5.625% Schmolz and Bickenbach 2022
5.625% Tunesien 2024
5.750% Deutsche Pfandbriefbank 2023
5.750% Deutsche Pfandbriefbank v.18(23/unb.)
6.000% Gothaer (25/45)
6.000% Gothaer 2025
6.625% Petrobras 2022
6.625% Petrobras 2034
7.487% Russian Railways 2031
8.250% JSC Ukrainian Railways 2024
Aabar Investments PJSC EO-Exch. Bonds 2015(22)
Abu Dhabi National Oil Co. DL-Exch. Bonds 2021(24)
Allianz SE DL-Subord. MTN v.16(22/unb.)
Argentine Republic Government International Bond 2,26% 31.12.2038
Argentinien, Republik EO-Notes 2020(20/24-30)
Argentinien. Republik EO-Bonds 2005(29-38) Par
Argentinien. Republik EO-Bonds 2010(29-38) Pars
Banque Centrale de Tunisie EO-Notes 2017(24)
Bundesrep.Deutschland Anl.v.2014 (2024)
Call Money DekaBank Dt. Girozentrale Frankfurt (V)
Cash
Celanese US Holdings LLC EO-Notes 2022(22/29)
Citigroup Gl.M.Fdg Lux. S.C.A. EO-Exch.Med.-Term N
Citigroup Gl.M.Fdg Lux. S.C.A. EO-Exch.Med.-Term Nts 2016(23)
DEA Finance S.A. EO-Notes 2016(16/22) Reg.S
Delta Lloyd Levensverzek. N.V. EO-FLR Notes 2012(2
Delta Lloyd Levensverzekering NV (var) 29.08.2042
Deutsche Bank AG (var)
Deutsche Pfandbriefbank AG FLR-Med.Ter.Nts.v.18(23/unb.)
Deutsche Post AG 0,6% 06.12.2019
Development Bank of Mongolia LLC 5,75% 21.03.2017
E.ON Beteiligungen GmbH Zero-Umtauschanl. v.14(18)
EC Finance PLC EO-Notes 2021(21/26) Reg.S
Eurofins Scientific S.E. EO-FLR Notes 2017(25/Und.)
Eurofins Scientific S.E. EO-FLR Notes 2023(28/Und.)
EUROGATE GmbH & Co KGaA KG (var)
European Bank Rec. Dev. RB/DL-Medium-Term Nts 2017
Fürstenberg Capital II GmbH Subord.-Notes v.05(11/
Fürstenberg Capital II GmbH Subord.-Notes v.05(11/unb.)
Gabriel Finance LP/The 2% 26.11.2016
Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45)
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
Hapag-Lloyd AG Anleihe v.17(17/22)REG.S
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
Hapag-Lloyd AG Regist.MTN v.13(15/18)REG.S
Hutchison Wham.Eur.F.(13) Ltd. EO-FLR Pref.Secs 20
Hutchison Whampoa Europe Finance 13 Ltd (var)
Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.)
International Finance Corp 10% 12.06.2017
International Finance Corp. RB/DL-Medium-Term Nts
Irak, Republik DL-Notes 2006(06/20-28) Reg.S
Landesbank Baden-Württemberg FLR-Nach.IHS AT1 v.19(25/unb.)
Not available
Panther Ventures Ltd. DL-Notes 2020(23/Und.)
Petrobras Global Finance B.V. LS-Notes 2014(14/34)
Raffinerie Heide GmbH Anleihe v.17(17/22)Reg.S
Rail Capital Markets PLC DL-Loan P.Nts19(24)Ukr.Railway
Repsol Intl Finance B.V. EO-FLR Securit. 2015(21/U
Russian Railways via RZD Capital PLC 3,3744% 20.05.2021
RZD Capital PLC LS-Ln Prt.Nts 11(31)Rus.Railw.
SCHMOLZ + BICKENBACH Luxembourg SA 9,875% 15.05.2019
SCHMOLZ+BICKENBACH Lux. Fin.SA EO-Notes 2017(17/22
SCHMOLZ+BICKENBACH Lux. S.A. EO-Notes 2012(12/19)
Swiss Prime Site AG SF-Wdl.-Anl. 2018(25)
Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(21/Und.)