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Overige 45,83%
Spanje 9,75%
Italië 9,73%
Duitsland 7,83%
Verenigd Koninkrijk 7,7%
Frankrijk 6,44%
Nederland 5,79%
Portugal 4,72%
Ierland 1,42%
Rest 0,79%
31-12-2022
Duitsland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
BNPP INSC EUR 3M I C 2,75%
FinecoBank Banca Fineco SpA 2,71%
INVESCO LTD EURIBOR3M+1.80 PCT 15-JAN-2035 1,93%
BANK OF NEW YORK MELLON CORP/THE 1,92%
PRUDENTIAL FINANCIAL INC EURIBOR3M+2.54 1,91%
ROYAL BANK OF CANADA EURIBOR3M+2.29 PCT 1,81%
SPIRE INC EURIBOR3M+ PCT 23-MAR-2032 1,75%
SOUND POINT EURO CLO FUNDING SNDPE_1X 1,73%
KKR GROUP CO INC EURIBOR3M+1.75 PCT 1,65%
NORTHWOODS CAPITAL EURO NWDSE_20-21X 1,64%
Rest 80,2%
31-12-2022
AQUEDUCT EUROPEAN AQUE_19-4X
AURIUM CLO IV DAC EURIBOR3M+0.75 PCT
AUTO ABS COMP_18-FR1 EURIBOR1M+0.96 PCT
AUTOFLORENCE AUTOF_2 EURIBOR1M+1.14 PCT
BANK OF NEW YORK MELLON CORP/THE
BNP PAR INSTICASH MONEY 3M EUR I
BNP Paribas InstiCash Money 3M EUR I C
BNPP AM EURO CLO BNPAM_19-1X
BNPP INSC EUR 3M I C
BNPP INSC EUR 3M STD VNAV I C
BUMPER BUMP_20-NL1 EURIBOR1M+1.19 PCT
DUTCH PROPERTY FINANCE EURIBOR3M+0.75
FACT SA EURIBOR1M+0.86 PCT 20-NOV-2025
FASTNET SECURITIES PLC EURIBOR3M+1.00 PCT
FCT SAPPHIREONE AUTO 2019-1
FEMO_05 EURIBOR3M+0.25 PCT 30-OCT-2043
FinecoBank Banca Fineco SpA
INVESCO EURO CLO 15-JAN-2035
INVESCO LTD EURIBOR3M+1.80 PCT 15-JAN-2035
JEPSON EURIBOR1M+1.25 PCT 24-NOV-2057
JEPSON EURIBOR1M+1.50 PCT 24-NOV-2057
JUBILEE CDO BV JUBIL_21-25X EURIBOR3M+1.75
KKR GROUP CO INC EURIBOR3M+1.75 PCT
NEWDAY FUNDING 2019-1 PLC SONIA+3.10 PCT
NORTHWOODS CAPITAL EURO NWDSE_20-21X
PRUDENTIAL FINANCIAL INC EURIBOR3M+2.54
RED and BLACK AUTO GERMANY UG
ROYAL BANK OF CANADA EURIBOR3M+2.29 PCT
RRE LOAN MANAGEMENT EURIBOR3M+1.35 PCT
RRE LOAN MANAGEMENT EURIBOR3M+1.85 PCT
SOUND POINT EURO CLO FUNDING SNDPE_1X
SPIRE INC EURIBOR3M+ PCT 23-MAR-2032
TOWD POINT MORTGAGE FUNDING