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Activaspreiding
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Top 10 posities
Data van
Noord-Amerika 58,0%
Europa 27,0%
Azië 10,0%
Overige 5,0%
31-12-2020
Azië
Europa
Japan
Noord-Amerika
Overige
JPMorgan Chase & Co. Registered Shares DL 1 3,7%
ABU DHABI NATIONAL OIL... 2,5%
Dexcom Inc 2,5%
TREASURY NOTE 2,5%
Pinduoduo 2,1%
Prysmian spa 2,0%
Bank of America Corp 1,9%
GROEP BRUSSEL LAMBERT... 1,8%
Carnival Corp. 1,7%
Rest 79,3%
30-6-2023
ABU DHABI NAT/0.7%/04.06.2024
ABU DHABI NATIONAL OIL 04/06/2024 USD
ABU DHABI NATIONAL OIL...
BANK OF AMER CRP/7.25%/PERP
Bank of America Corp
BANK OF AMERICA CORP 31/12/2049 USD
BP CAPITAL MARKETS PLC 28/04/2023 GBP
BP CAPITAL PLC/1%/28.04.2023
Carnival Corp.
CELLNEX TELECOM SA MTN 05/07/2028 EUR
Dexcom Inc
DEXCOM INC 15/11/2025 USD
DEXCOM INC/0.25%/15.11.2025
ELECTRICITE DE FRANCE 14/09/2024 EUR
Enphase Energy Inc
ETSY INC 01/09/2027 USD
FORD MOTOR COMPANY 144A 15/03/2026 USD
GLENCORE FUNDING LLC M...
GROEP BRUSSEL LAMBERT...
JAZZ INVESTMENTS I LTD 15/06/2026 USD
JAZZ INVT I LTD/2%/15.06.2026
JPM (SIEMENS)/0%/18.02.2024
JPMorgan Chase & Co. Registered Shares DL 1
JPMORGAN CHASE BANK NA 18/02/2024 EUR
JPMORGAN CHASE FINANCI 01/05/2023 USD
Nippon Steel
NIPPON STEEL CORPORATI 05/10/2026 JPY
NIPPON STEEL/0%/05.10.2026
Not available
PALO ALTO NET/0.75%/01.07.2023
PALO ALTO NETWORKS INC
PALO ALTO NETWORKS INC 01/07/2023 USD
Pinduoduo
Prysmian spa
PRYSMIAN SPA RegS 02/02/2026 EUR
PRYSMIAN SPA/0%/02.02.2026
RAG-STIFTUNG RegS
SIKA AG RegS 05/06/2025 CHF
SQUARE INC 01/11/2027 USD
TOTAL SA
TREASURY NOTE
TREASURY NOTE 15/07/2023 USD
US TREASURY N/B/0.125%/15.07.2023