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Top 10 posities
Data van
Bank of Nova Scotia/The 3,13%
Canadian Imperial Bank of Commerce 2,82%
Banque Federative du Credit Mutuel SA 2,73%
Cash 2,6%
Deutsche Bahn Finance GmbH 2,58%
Commonwealth Bank of Australia 2,46%
Corp Andina de Fomento 2,46%
Royal Bank of Canada 2,43%
European Investment Bank 2,12%
New York Life Global Funding 2,12%
Rest 74,55%
31-1-2024
Bank Nederlandse Gemeenten 2.500
Bank Nederlandse Gemeenten NV 2.500%
Bank of Nova Scotia/The
Banque Federative du Credit Mutuel SA
BNG Bank NV 2.500%
BNP Paribas SA
Caisse des depots et consig 1.250
Caisse des depots et consig 1.250%
Canadian Imperial Bank of Commerce
Cash
Commonwealth Bank of Australia
Corp Andina de Fomento
Credit Agricole SA/London
CS Group Funding Guernsey Ltd 1.000%
Deutsche Bahn Finance GmbH
European Investment Bank
Gazprom OAO 1.450%
General Electric Co 4.500
Italy Ccts EU 0.375%
KO 1 10/02/28 1.000%
METROPOLITAN LIFE GLOBAL FUNDING I
Muenchener Hypothekenbank Eg
NATIONAL AUSTRALIA BANK LTD
New York Life Global Funding
Oest Kontrollbank AG 2.625
Oest Kontrollbank AG 2.625%
Oesterreichische Kontrollbank AG
Philip Morris Int Inc 1.625%
Pohjola Bank Oyj 1.000
Pohjola Bank Oyj 1.000%
Royal Bank of Canada
Shell Int Fin BV 0.375%
Shell International Finance BV
SNCF Reseau 2.625
SNCF Reseau 2.625%
SOCIETE GENERALE SA
Total Capital Int SA 1.000
Total Capital Int SA 1.000%
Verizon Communications Inc 1.000%