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Activaspreiding
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Top 10 posities
Data van
Banken 25,3%
Nutsvoorzieningen 15,3%
Financiële instellingen 11,6%
Vastgoed 6,7%
Overige 4,9%
Verzekeringen 4,7%
Kapitaalgoederen 4,5%
Telecomdiensten 4,5%
Rest 22,5%
30-3-2024
Auto kleinhandel
Banken
Basis consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Kapitaalgoederen
Nutsvoorzieningen
Overige
Ruimtevaart & Defensie
Telecomdiensten
Transport
Vastgoed
Verzekeringen
International Bank for Reconstruction and Developm 1,2%
Rest 98,8%
30-9-2023
Abbvie Inc 0.75% 18/11/2027
AbbVie Inc. 0.75%
Abn Amro Bank Nv 0.50% 15/04/2026
Akelius Residential Property Ab 1.75% 07/02/2025
Akelius Residential Property Ab 5% 07/02/2025
Allianz Se 2.12% 08/07/2050
Ausgrid Finance Pty Ltd 1.25% 30/07/2025
Ausgrid Finance Pty Ltd 5% 30/07/2025
Bank Of America Corp 3.65% 31/03/2029
Bank of America Corporation 3.65%
Banque Federative du Credit Mutuel 0.75%
Banque Federative Du Credit Mutuel Sa 0.75% 08/06/
Bpce Sa 2.70 01/10/2029
Bpce Sa 2.70% 01/10/2029
Cadent Finance Plc 0.63% 22/09/2024
Caixabank Sa 0.38% 03/02/2025
Commerzbank Ag 1.00% 04/03/2026
Credit Agricole Sa/London 1.00% 03/07/2029
Deutsche Bank Ag 1.13% 30/08/2023
Deutsche Bank AG 1.38%
Deutsche Bank Ag 1.38% 10/06/2026
Deutsche Telekom International Finance Bv 0.00% 03
Deutsche Telekom International Finance Bv 0.03% 03
Deutsche Telekom International Finance Bv 0.04% 03
Digital Euro Finco Llc 2.50% 16/01/2026
DnB Bank ASA 0.25%
Dnb Bank Asa 0.25% 09/04/2024
Dnb Bank Asa 0.856 30/09/2025
Dnb Bank Asa 0.86% 30/09/2025
Ds Smith Plc 0.88% 12/09/2026
Ds Smith Plc 1.38% 26/07/2024
Elia Transmission Be 0.875 28/04/2030
Essity Ab 0.50% 26/05/2021
European Investment Bank 0.50% 15/11/2023
European Investment Bank 0.63% 17/01/2020
Fms Wertmanagement 0.13% 16/04/2020
Gov Of Germany 0.00% 09/10/2026
Gov Of Germany 0.00% 11/04/2025
Gov Of Germany 0.00% 15/08/2030
Gov Of Germany 0.00% 16/04/2027
Gov Of Germany 2.50% 15/08/2046
Innogy Finance Bv 5.75% 14/02/2033
International Bank for Reconstruction and Developm
Intl Bk Recon and Develop 0.00 15/01/2027
Kreditanstalt Fuer Wiederaufbau 0.00% 18/02/2025
Kreditanstalt Fuer Wiederaufbau 0.00% 30/06/2022
Kreditanstalt Fuer Wiederaufbau 0.05% 30/05/2024
Kreditanstalt Fuer Wiederaufbau 0.38% 22/07/2019
Kreditanstalt Fuer Wiederaufbau 2.50% 17/01/2022
Kreditanstalt Fur Wiederaufbau 0%
Kreditanstalt Fur Wiederaufbau 0.05%
Motability Operations Group Plc 1.63% 09/06/2023
Netflix Inc 3.625 15/06/2030
Netflix Inc 3.63% 15/06/2030
RELX Finance BV 1%
Relx Finance Bv 1.00 22/03/2024
Relx Finance Bv 1.00% 22/03/2024
Royal Bank Of Scotland Group Plc 1.75% 02/03/2026
Sanef Sa 1.88% 16/03/2026
Societe des Autoroutes du Nord et de
Stedin Holding Nv 0.50% 14/11/2029
Total Capital International Sa 0.00% 19/03/2020
uropean Investment Bank 0.5%
Vier Gas Transport Gmbh 4.625 26/09/2032
Virgin Money UK Plc 3.375 24/04/2026
Volkswagen Fin Serv Nv 1.375 14/09/2028
Vonovia Finance Bv 5.00 02/10/2023
Vonovia Finance Bv 5.00% 02/10/2023