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EUSD
JPMF Stlg Mgd Rsrv K£ k.
Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigd Koninkrijk 31,4%
Canada 10,0%
Overige 9,7%
Luxemburg 9,5%
Frankrijk 8,2%
Finland 6,5%
Australië 5,4%
Verenigde Staten 5,0%
Japan 3,9%
Nederland 3,9%
Rest 6,5%
31-12-2023
Australië
Canada
Duitsland
Finland
Frankrijk
Ierland
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Network Rail Infrastructure Finance (United Kingdo 1,6%
Rest 98,4%
31-12-2023
48 Wall Street (France) 0.362 10/12/18
ABN Amro Bank (Netherlands) 1.102 29/05/20
ANZ (Australia) 0.140 22.03.21
ANZ (Australia) 5.713 03.01.2024
Banco Santander (United Kingdom) 0.119 20.09.21
Banco Santander (United Kingdom) 0.815 20.09.21
Bank of America Bank of America (United States) 5.
Bank Of China (Germany) 0.241 11/12/18
Bank of Montreal (Canada) 0.186 29.12.21
Bank of Montreal (Canada) 0.254 29.12.21
Bank of Montreal (Canada) Corporate 0.723 29/12/21
Bavarian Sky (United Kingdom) 1.167 20/07/26
BMW (Netherlands) 0.630 11/07/22
BPCE (France) 1.096
BPCE (France) 1.471 24/02/20
Commonwealth Bank of Australia (New Zealand) 1.115
Commonwealth Bank of Australia (New Zealand) 1.123
Commonwealth Bank of Australia (United Kingdom) 0.
Credit Suisse (United Kingdom) 0.937
Credit Suisse (United Kingdom) Certificate of Depo
DNB Bank (Norway) 1.124 12/06/23
DZ Bank (Germany) 0.979 02/02/19
Ferrovial (Spain) 0.361 13/12/18
FGP Topco (Jersey) 1.365
General Electric (United States) Corporate 1.862 2
Government of Belgium (Belgium) 4.849 05.07.2023
Government of China (Luxembourg) 0.500 28/11/18
Government of Japan (Japan) -0.116 22/07/19
Government of Japan (Japan) 0.675 08.02.21
Henkel (Germany) 0.837 30/09/22
HSBC (United Kingdom) 1.234 09/03/20
IBM (United States) 0.938
IBM (United States) Corporate 0.649 21/12/20
KB Financial (Korea) 5.101 10.08.2023
Lloyds Bank (United Kingdom) 0.109 13.09.21
Lloyds Bank (United Kingdom) 0.809 13.09.21
Lloyds Banking (United Kingdom) 1.252 09/12/18
Macquarie (Australia) Corporate 0.792 18/12/20
Metlife (United States) 0.126 15.12.21
Metlife (United States) 0.296 15.12.21
Metlife (United States) 1.046
Metlife (United States) Corporate 0.734 15/12/21
Mitsubishi UFJ FinancialMitsubishi (Japan) 4.826 1
Motability Operations (United Kingdom) 1.287 10/12
Nationwide (United Kingdom) 1.038 24/01/23
Network Rail Infrastructure Finance (United Kingdo
New York Life Insurance (United States) 0.088 15.1
New York Life Insurance (United States) 0.282 15.1
Nordea Bank (Sweden) 0.060 09.09.21
Nordea Bank (Sweden) -0.100 09.09.21
Northern Gas Networks (United Kingdom) 2.390 08/07
Op Cooperative (Finland) 0.090 07.07.21
OP-Osuuskunta (Finland) 0.876
OP-Osuuskunta (Finland) 0.982 14/04/20
Paccar (Netherlands) 5.053 10.07.2023
PepsiCo (United States) 0.689 01/11/22
Skandinaviska Ens Banken (Sweden) 1.102
Skandinaviska Enskilda Banken (Sweden) 0.134 22.03
Skandinaviska Enskilda Banken (Sweden) Corporate 0
Skandinaviska Enskilda Banken AB (Sweden) 1.144 22
Societe Generale (France) 5.156 31.08.2023
Standard Chartered (United Kingdom) 1.080 24/04/20
Standard Chartered (United Kingdom) 1.091
Standard Chartered (United Kingdom) 1.220 24/04/20
Svenska Handelsbanken (Sweden) 0.234 18.06.22
Svenska Handelsbanken (Sweden) 0.560 18/06/22
Svenska Handelsbanken (Sweden) 1.125 20/11/20
Toronto - Dominion Bank (Canada) 0.130 24.06.22
Toronto - Dominion Bank (Canada) 0.166 24/06/22
Toronto - Dominion Bank (Canada) 0.218 24.06.22
Toronto - Dominion Bank (Canada) Corporate 0.492 2
Toronto-Dominion Bank (Canada) 1.154
UK Power Networks (United Kingdom) 0.579 30.09.21
UK Treasury (United Kingdom) Government 0.039 14/1
UK Treasury (United Kingdom) Government 0.040 07/0
UK Treasury (United Kingdom)Kingdom) 5.360 31.01.2
Unilever (United Kingdom) 1.012 19/12/18
Wells Fargo (United States) 0.707 30/06/22
Westpac Bank (Australia) 0.819 14/12/22