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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 98,7%
Rest 1,3%
31-3-2024
Obligaties
Verenigde Staten 70,0%
unknown 20,5%
Frankrijk 3,7%
België 1,8%
Zwitserland 1,6%
Duitsland 0,6%
Portugal 0,5%
Rest 1,3%
31-3-2024
België
Duitsland
Frankrijk
Portugal
unknown
Verenigde Staten
Zwitserland
Bank Of America Corp,11/03/2032,2.65100000000 2,7%
Morgan Stanley,02/03/2029,4.65600000000 2,5%
American Honda Finance Corporation,25/10/2027,3.7500000000 1,5%
T-Mobile Usa Inc,15/02/2029,2.62500000000 1,5%
Ubs Group Ag 144A,01/04/2031,4.19400000000 1,4%
Bpce Sa Mtn 144A,19/10/2029,6.71400000000 1,3%
Vmware Inc,15/05/2030,4.700000000 1,3%
Amgen Inc,21/02/2030,2.4500000000 1,2%
Anheuser Busch Inbev Sa Mtn RegS,22/09/2031,3.4500000000 1,1%
Engie Sa Mtn RegS,11/01/2030,3.62500000000 1,1%
Rest 84,4%
31-3-2024
ACU PETROLEO LUX/REGS/7.5%/13.07.2035
American Honda Finance Corporation,25/10/2027,3.7500000000
Amgen Inc,21/02/2030,2.4500000000
Anheuser Busch Inbev Sa Mtn RegS,22/09/2031,3.4500000000
Bank Of America Corp,11/03/2032,2.65100000000
Bpce Sa Mtn 144A,19/10/2029,6.71400000000
Engie Sa Mtn RegS,11/01/2030,3.62500000000
FRIG CONCEPCION/REGS/7.7%/21.07.2028
GOLD FIELDS OROG/REGS/6.125%/15.05.2029
GRAN COLOMBIA/REGS/6.875%/09.08.2026
HUARONG FIN 2019/3.625%/30.09.2030
MEDCO LAUREL/REGS/6.95%/12.11.2028
Morgan Stanley,02/03/2029,4.65600000000
PERU LNG SRL/REGS/5.375%/22.03.2030
PETROLEOS MEXICA/5.95%/28.01.2031
SASOL FINANCING/5.5%/18.03.2031
T-Mobile Usa Inc,15/02/2029,2.62500000000
Ubs Group Ag 144A,01/04/2031,4.19400000000
Vmware Inc,15/05/2030,4.700000000
YPF SOCIEDAD ANO/REGS/6.95%/21.07.2027