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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,3%
Futures 29,5%
Cash & Overige 1,7%
31-5-2024
Aandelen
Cash & Overige
Future Long
Futures
Liquiditeit
Obligaties
zyFuture Short
Verenigde Staten 25,6%
Overige 15,3%
Frankrijk 10,1%
Duitsland 8,6%
Verenigd Koninkrijk 8,6%
Ierland 8,2%
Nederland 7,1%
Italië 5,8%
Spanje 3,6%
België 2,7%
Luxemburg 2,6%
Rest 1,8%
31-5-2024
België
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Nederland
Overige
Qatar
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Federal Home Loan Mtge. 22/01.11.2052 SD8268 3,2%
Fed National Mort Ass 23/01.11.2053 Pool MA5207 1,7%
Federal Nat. Mtge. Ass. 23/01.10.53 Pool MA5165 1,7%
Federal Nat. Mtge. Ass. 23/01.12.53 Pool MA5217 1,6%
UBS Group 22/02.04.2032 1,5%
US Treasury 23/15.10.2028 INFL 1,2%
IQVIA 19/15.01.28 Reg S 1,1%
BNP Paribas 24/10.01.2032 MTN 1,0%
Organon/Org. Foreign Debt Co-Is. 21/30.04.28 Reg S 1,0%
Societa per Azioni Esercizi A. 20/09.10.25 1,0%
Rest 85,0%
31-5-2024
Atrium European Real Estate 14/17.10.22
Bacardi 13/03.07.23
Barclays 17/06.10.23 MTN
Barclays 17/17.01.24 MTN
Belgium 19/16.01.20 S.12M
BNP Paribas 17/27.06.24 MTN
BNP Paribas 24/10.01.2032 MTN
BPCE 17/22.05.22 MTN 144a
Bpce 22/33 Flr Mtn Regs
Bundesrep.Deutschland 22/06.12.2023
Bureau Veritas 16/07.09.23
Cairn CLO 18/25.07.29 S.16-6X Cl.AR
Cairn CLO VI DAC 18/25.07.29 S.16-6X Cl.AR
Cellnex Finance Company 21/15.09.32 MTN
Crédit Agricole 21/21.09.29 MTN
Credit Suisse (New York Branch) 14/09.09.24 MTN
Credit Suisse Group 19/24.06.27 MTN
Credit Suisse Group 22/02.04.32
Deutsche Bank 18/14.10.21
Deutsche Bank 20/20.01.27 MTN
Deutsche Bank 24/11.01.2029
Deutschland, Bundesrepublik 20/27.10.21
Deutschland, Bundesrepublik 21/16.06.23
European Stability Mechanism (ESM) 21.02.19
European Stability Mechanism 18.08.22
European Union 04.11.2022
European Union 07.04.23
European Union 07.10.22 S.6M
European Union 21/04.03.22 S.6m
European Union 22/05.05.2023 S.6M
European Union 23/04.08.2023 S.6M
European Union 23/08.12.2023 S.6M
Fairfax Financial Holdings 18/29.03.28 Reg S
Fed National Mort Ass 23/01.11.2053 Pool MA5207
Federal Home Loan Mtge. 22/01.11.2052 SD8268
Federal Nat. Mtge. Ass. 23/01.10.53 Pool MA5165
Federal Nat. Mtge. Ass. 23/01.12.53 Pool MA5217
Ford Motor Credit 19/01.11.22 S.FXD
France 18/19.06.19
France 19/11.12.19
France 19/14.11.19
France 19/16.10.19
France 19/17.04.19
France 19/23.10.19
France 19/26.02.20
France 21/16.02.22
France 22/24.08.22
France 23/02.08.2023
France 23/26.04.2023
France B.T.F. 23/30.08.2023
France O.A.T. 06/25.10.23
France O.A.T. 12/25.05.23
French 23/04.01.2024
French 23/08.11.2023
Germany 20/28.07.21
Germany 21/23.11.22
Goldman Sachs Group 17/15.05.24 MTN
HSBC Holdings 18/12.09.26
IQVIA 19/15.01.28 Reg S
Italy 19/30.04.20
Italy 20/31.03.21
Jyske Realkredi 20/01.10.53 CCE
KBC Groep 23/21.09.2034 144a
LeasePlan 17/03.10.22 MTN
Lloyds Banking Group 17/16.10.24 MTN
Lorca Telecom Bondco 20/18.09.27 Reg S
Morgan Stanley 14/30.03.23 MTN
NatWest Group 18/04.03.25 MTN
Nexi Spa 21/30.04.2029
Nordea Kredit Realkreditakt. 19/01.10.50 PF
Nordea Kredit Realkreditakt. 20/01.10.53 PF
Nykredit Realkredit 19/01.10.50 S.01E PF
Nykredit Realkredit 20/01.10.53
Nykredit Realkredit 22/01.10.2053
Organon/Org. Foreign Debt Co-Is. 21/30.04.28 Reg S
Realkredit Danmark 22/01.10.2053 S.10.01.2023
Renault 19/24.06.25 MTN
Roadster Finnance 17/08.12.27 MTN
Santander UK Group Holdings 18/27.03.24 MTN
Schaeffler Finance 15/15.05.25 Reg S
Societa per Azioni Esercizi A. 20/09.10.25
Société Generale 18/23.01.25 MTN
Société Générale 23/10.01.2034
TDF Infrastructure 15/19.10.22
Ubisoft Entertainment 18/30.01.23
UBS Group 22/02.04.2032
United Group 20/15.02.28 Reg S
US Treasury 23/15.10.2028 INFL
Volkswagen Financial Services 18/12.04.23 MTN