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Data van
Verenigde Staten 22,76%
Overige 22,25%
Verenigd Koninkrijk 16,15%
Nederland 7,05%
Italië 6,38%
Denemarken 5,06%
Ierland 5,06%
Spanje 4,44%
Zweden 4,34%
Rest 6,51%
29-12-2023
Australië
Canada
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige -0,01%
Rest 100,01%
29-12-2023
Overige
BNPP MOIS ISR I C 2,99%
MOODYS CORPORATION 0.95 PCT 25-FEB-2030 1,01%
BRAMBLES FINANCE PLC 4.25 PCT 22-MAR-2031 0,97%
INFORMA PLC 1.25 PCT 22-APR-2028 0,96%
NTT FINANCE CORP 9Y 0.34 PCT 03-MAR-2030 0,91%
MCKESSON CORP 1.63 PCT 30-OCT-2026 0,88%
WESFARMERS LTD 0.95 PCT 21-OCT-2033 0,87%
VISA INC 1.50 PCT 15-JUN-2026 0,86%
ENEL FINANCE INTERNATIONAL NV 4.00 PCT 0,84%
GENERAL ELECTRIC CO 1.88 PCT 28-MAY-2027 0,84%
Rest 88,87%
28-6-2024
ABB FINANCE BV 0.00 PCT 19-JAN-2030
ABBOTT IRELAND FINANCING DAC 1.50 PCT
ABT 1?½ 09/27/26
AIR PRODUCTS AND CHEMICALS INC 0.50 PCT
AKZANA 2?? 07/27/22
AKZO NOBEL NV 1.63 PCT 14-APR-2030
APPLE INC 1.38 PCT 24-MAY-2029
ASB FINANCE LTD 0.25 PCT 08-SEP-2028
ASB FINANCE LTD 0.50 PCT 24-SEP-2029
ASB FINANCE LTD 0.75 PCT 13-MAR-2024
ASML 0?? 07/07/22
ATandT INC 3.38 PCT 15-MAR-2034
AVERY DENNISON CORPORATION 1.25 PCT
BAXTER INTERNATIONAL INC 0.40 PCT
BHP BILLITON FINANCE LTD 3.13 PCT
BHP BILLITON FINANCE LTD 3.25 PCT
BLACKSTONE HOLDINGS FINANCE CO LLC 1.00
BNP Paribas Mois
BNP Paribas mois ISR
BNPP MOIS ISR I C
BRAMBLES 1.5% 27 EUR 1.50 04/07/2027
BRAMBLES FINANCE PLC 4.25 PCT 22-MAR-2031
BXBAU 1?½ 10/04/27
COLGATE-PALMOLIVE CO 0.50 PCT 06-MAR-2026
COLGATE-PALMOLIVE CO 1.38 PCT 06-MAR-2034
COVESTRO AG 4.75 PCT 15-NOV-2028
DOVER CORP 0.75 PCT 04-NOV-2027
EATON CAP 0.7516-200924 0.75% 20/08/2024
EMERSON ELECTRIC 1.25 19-15/10/2025 1.25% 15/07/20
ENEL FINANCE INTERNATIONAL NV 1.00 PCT
ENEL FINANCE INTERNATIONAL NV 1.13 PCT
ENEL FINANCE INTERNATIONAL NV 4.00 PCT
FEDEX CORP 1.30 PCT 05-AUG-2031
GAS NATURAL FENOSA FINANCE BV 0.88 PCT
GECINA SA 0.88 PCT 30-JUN-2036
GENERAL ELECTRIC CO 1.88 PCT 28-MAY-2027
HON 2?¼ 02/22/28
HONEYWELL INTERNATIONAL INC 2.25 PCT
INFORMA PLC 1.25 PCT 22-APR-2028
INNOGY FINANCE BV 0.75 PCT 30-NOV-2022
INTERCONT 2.125% 18-15/05/2027 2.13 15/05/2027
JOHNSON and JOHNSON 0.65 PCT 20-MAY-2024
KERFP 1?¼ 05/10/26
KNORR BREMSE 0.5016-081221 0.50% 08/09/2021
KONINKLIJKE DSM NV 0.75 PCT 28-SEP-2026
LVMH MOET HENNESSY LOUIS VUITTON 1.00 PCT
MAGNA INTERNATIONAL INC 1.50 PCT
MARSH and MCLENNAN COMPANIES INC 1.98 PCT
MCFP 0?? 05/26/22
MCKESSON CORP 1.63 PCT 30-OCT-2026
MOODYS CORPORATION 0.95 PCT 25-FEB-2030
NASDAQ INC 0.88 PCT 13-FEB-2030
NASDAQ INC 1.75 PCT 28-MAR-2029
NTT FINANCE CORP 9Y 0.34 PCT 03-MAR-2030
OMNICOM FINANCE HOLDINGS PLC 1.40 PCT
OTE PLC 0.88 PCT 24-SEP-2026
PROCTER and GAMBLE CO 0.63 PCT 30-OCT-2024
PROLOGIS EURO FINANCE LLC 1.00 PCT
PUBLIC STORAGE 0.88 PCT 24-JAN-2032
RELLN 1.5 C '27 EUR 1.50 13/02/2027
RELX FINANCE 0.01 12/02/2026
RENTOKIL INITIAL PLC 0.50 PCT 14-OCT-2028
ROYAL BANK OF CANADA 2.13 PCT 26-APR-2029
STATOIL ASA 0.88 17/11/2022
TELE2 AB 2.125% 18-15/05/2028 2.13 15/02/2028
VATTENFALL AB 0.13 PCT 12-FEB-2029
VISA INC 1.50 PCT 15-JUN-2026
VZ 2?? 12/01/31
WESFARMERS LTD 0.95 PCT 21-OCT-2033
WKLNA 1?½ 03/22/27
WOLTERS KLUWER NV 1.50 PCT 22-MAR-2027
WOLTERS KLUWER NV 2.50 PCT 13-MAY-2024
WSTPC SECURIT NZ 0.43 PCT 14-DEC-2026