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Activaspreiding
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Top 10 posities
Data van
Frankrijk 26,66%
Nederland 21,58%
Duitsland 13,43%
Verenigd Koninkrijk 11,42%
Spanje 6,62%
Luxemburg 4,55%
Finland 3,67%
Denemarken 3,62%
Italië 3,52%
Ierland 1,81%
Zweden 1,52%
België 1,37%
Rest 0,24%
28-6-2024
België
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Spanje
Verenigd Koninkrijk
Zweden
BANCO SANTANDER 3.75% 23-16/01/2026 1,31%
CSSE REFIN LHAB 2.75% 22-12/04/2028 1,31%
DEUTSCHE BOERSE 3.875% 23-28/09/2033 1,25%
CREDIT SUISSE LD 0.25% 21-05/01/2026 1,25%
LOREAL SA 0.875% 22-29/06/2026 1,24%
SIKA CAPITAL BV 3.75% 23-03/11/2026 1,23%
CSSE REFIN LHAB 3.125% 23-23/02/2033 1,22%
BRITISH TELECOMM 4.25% 23-06/01/2033 1,21%
AROUNDTOWN SA 0.375% 21-15/04/2027 1,2%
DEUTSCHE BOERSE 3.875% 23-28/09/2026 1,2%
Rest 87,58%
28-6-2024
AROUNDTOWN SA 0.375% 21-15/04/2027
AUCHAN SA 2.875% 20-29/01/2026
AXA SA 3.75% 22-12/10/2030
BANCO SANTANDER 3.75% 23-16/01/2026
BERLIN HYP AG 1.75% 22-10/05/2032
BRITISH TELECOMM 2.75% 22-30/08/2027
BRITISH TELECOMM 3.75% 23-13/05/2031
BRITISH TELECOMM 4.25% 23-06/01/2033
CA AUTO BANK IE 4.75% 23-25/01/2027
CAIXABANK 1.375% 19-19/06/2026
CAIXABANK 3.75% 22-07/09/2029
CAPGEMINI SE 2.375% 20-15/04/2032
CARREFOUR SA 2.625% 20-15/12/2027
CREDIT SUISSE LD 0.25% 21-05/01/2026
CSSE REFIN LHAB 2.75% 22-12/04/2028
CSSE REFIN LHAB 3.125% 23-23/02/2033
DANSKE BANK A/S 0.625% 20-26/05/2025
DEUTSCHE BOERSE 3.875% 23-28/09/2026
DEUTSCHE BOERSE 3.875% 23-28/09/2033
DIGITAL INTREPID 0.625% 21-15/07/2031
EDP FINANCE BV 1.875% 22-21/09/2029
ESSILORLUXOTTICA 0.125% 19-27/05/2025
ESSILORLUXOTTICA 0.375% 19-27/11/2027
EUROGRID GMBH 3.279% 22-05/09/2031
EUROGRID GMBH 3.722% 23-27/04/2030
FORDERUNGEN ANLEIHEN
FORDERUNGEN ANTEILZEICHNUNGEN
GRAND CITY PROP 0.125% 21-11/01/2028
INTESA SANPAOLO 1% 19-19/11/2026
INTESA SANPAOLO 2.125% 20-26/05/2025
LANDBK HESSEN-TH 0.375% 20-12/05/2025
LOREAL SA 0.875% 22-29/06/2026
LVMH MOET HENNES 0.375% 20-11/02/2031
LVMH MOET HENNES 0.75% 20-07/04/2025
NATIONWIDE BLDG 2% 22-28/04/2027
NORDEA BANK ABP 1.125% 22-16/02/2027
NYKREDIT 4.625% 23-19/01/2029
PERNOD RICARD SA 1.75% 20-08/04/2030
PERNOD RICARD SA 3.75% 23-15/09/2033
SCHLUMBERGER FIN 1.375% 20-28/10/2026
SIKA CAPITAL BV 3.75% 23-03/11/2026
SKANDINAV ENSKIL 3.75% 23-07/02/2028
SKANDINAV ENSKIL 3.875% 23-09/05/2028
SKANDINAV ENSKIL 4% 22-09/11/2026
SKANDINAV ENSKIL 4.125% 23-29/06/2027
SOCIETE GENERALE 0.125% 20-24/02/2026
SOCIETE GENERALE 1.25% 19-15/02/2024
SOCIETE GENERALE 1.75% 19-22/03/2029
SPAREBANK 1 SR 3.75% 23-23/11/2027
STUCKZINSANSPR ANLEIHEN (AUTO)
SUEZ 4.625% 22-03/11/2028
SVENSKA HANDELSBANKEN 0.125% 21-03/11/20
SVENSKA HANDELSBANKEN 1% 20-15/04/2025
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20
SVENSKA HANDELSBANKEN 3.75% 23-05/05/202
SWEDBANK AB 2.1% 22-25/05/2027
SWEDBANK AB 3.75% 22-14/11/2025
TELEFONICA EMIS 2.592% 22-25/05/2031
TERNA RETE 3.625% 23-21/04/2029
UNILEVER NV 1.75% 20-25/03/2030
URW 0.625% 20-04/05/2027
URW 1.375% 20-04/12/2031
WPP FINANCE 4.125% 23-30/05/2028