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Data van
Frankrijk 18,36%
Verenigde Staten 18,11%
Duitsland 14,6%
Spanje 7,93%
Verenigd Koninkrijk 7,87%
Italië 6,21%
Nederland 5,72%
Zweden 3,44%
Zwitserland 2,76%
Denemarken 1,8%
Rest 13,2%
30-9-2024
Australië
Denemarken
Duitsland
Frankrijk
Italië
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 48,91%
Ind. ondernemingen 44,3%
Nutsvoorzieningen 6,44%
Overige 0,35%
30-9-2024
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
GOLDMAN SACHS GROUP INC 1.625 07/27/2026 0,26%
MERCEDES-BENZ INT FINCE 2.625 04/07/2025 0,25%
MORGAN STANLEY 0.406 10/29/2027 0,23%
BANCO SANTANDER SA 3.5 01/09/2028 0,22%
WELLS FARGO and COMPANY 1.375 10/26/2026 0,22%
JPMORGAN CHASE and CO 3.674 06/06/2028 0,21%
TOTALENERGIES SE 2.625 02/28/2049 0,2%
BANQUE FED CRED MUTUEL 1.25 05/26/2027 0,18%
BPCE SA 0.375 02/02/2026 0,18%
SOCIETE GENERALE 2.625 02/27/2025 0,18%
Rest 97,87%
30-9-2024
ABN AMRO BANK NV 6.375 04/27/2021
ALLIANZ FINANCE II B.V. 5.75 07/08/2041
ANHEUSER-BUSCH INBEV SA/ 0.875 03/17/2022
BANCO SANTANDER SA 0.1 01/26/2025
BANCO SANTANDER SA 3.5 01/09/2028
BANK OF AMERICA CORP 1.625 09/14/2022
BANK OF AMERICA CORP 1.875 01/10/2019
BANK OF AMERICA CORP 2.5 07/27/2020
BANK OF AMERICA CORP 4.625 08/07/2017
BANK OF AMERICA CORP 4.75 04/03/2017
BANQUE FED CRED MUTUEL 0.5 11/16/2022
BANQUE FED CRED MUTUEL 1.25 05/26/2027
BARCLAYS PLC 2 02/07/2028
BARCLAYS PLC 3.375 04/02/2025
BNP PARIBAS 2.125 01/23/2027
BNP PARIBAS 3.75 11/25/2020
BNP PARIBAS CARDIF 1 11/29/2024
BPCE SA 0.375 02/02/2026
CITIGROUP INC 0.75 10/26/2023
CITIGROUP INC 5 08/02/2019
CITIGROUP INC 7.375 09/04/2019
CK HUTCHISON GROUP 0.375 10/17/2023
COOPERATIEVE RABOBANK UA 1.75 01/22/2019
COOPERATIEVE RABOBANK UA 2.5 05/26/2026
COOPERATIEVE RABOBANK UA 3.375 04/21/2017
COOPERATIEVE RABOBANK UA 4.125 01/12/2021
COOPERATIEVE RABOBANK UA 4.125 01/14/2020
COOPERATIEVE RABOBANK UA 4.125 07/14/2025
COOPERATIEVE RABOBANK UA 4.75 01/15/2018
COOPERATIEVE RABOBANK UA 4.75 06/06/2022
CRED SUIS GP FUN LTD 1.25 04/14/2022
CREDIT AGRICOLE LONDON 2.375 11/27/2020
CREDIT AGRICOLE SA 5.971 02/01/2018
CREDIT SUISSE AG LONDON 1.125 09/15/2020
CREDIT SUISSE AG LONDON 1.375 11/29/2019
CREDIT SUISSE AG LONDON 3.875 01/25/2017
CREDIT SUISSE AG LONDON 4.75 08/05/2019
CREDIT SUISSE GROUP AG 1.25 07/17/2025
DEUTSCHE BANK AG 1 03/18/2019
DEUTSCHE BANK AG 5.125 08/31/2017
DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023
DEUTSCHE TELEKOM INT FIN 6 01/20/2017
DNB BANK ASA 0.05 11/14/2023
DNB BANK ASA 4.375 02/24/2021
E.ON INTL FINANCE BV 5.75 05/07/2020
ENEL FINANCE INTL NV 5 09/14/2022
ENGIE SA 1.5 07/20/2017
ENI SPA 3.5 01/29/2018
GOLDMAN SACHS GROUP INC 0.01 04/30/2024
GOLDMAN SACHS GROUP INC 0.75 05/10/2019
GOLDMAN SACHS GROUP INC 1.375 05/15/2024
GOLDMAN SACHS GROUP INC 1.625 07/27/2026
GOLDMAN SACHS GROUP INC 3.375 03/27/2025
HSBC HOLDINGS PLC 0.875 09/06/2024
HSBC HOLDINGS PLC 1.5 03/15/2022
HSBC HOLDINGS PLC 3.019 06/15/2027
HSBC HOLDINGS PLC 6 06/10/2019
HUTCH WHAMPOA EUR FIN 13 3.75 05/29/2049
IBM CORP 0.375 01/31/2023
ING BANK NV 3.625 02/25/2026
ING BANK NV 4.25 01/13/2017
ING BANK NV 4.5 02/21/2022
ING GROEP NV 3 04/11/2028
INTESA SANPAOLO SPA 1.125 01/14/2020
JPMORGAN CHASE and CO 0.625 01/25/2024
JPMORGAN CHASE and CO 1.375 09/16/2021
JPMORGAN CHASE and CO 3.674 06/06/2028
LLOYDS BANKING GROUP PLC 0.625 01/15/2024
MERCEDES-BENZ INT FINCE 2.625 04/07/2025
MICROSOFT CORP 2.125 12/06/2021
MORGAN STANLEY 0.406 10/29/2027
MORGAN STANLEY 2.25 03/12/2018
NATWEST MARKETS PLC 5.375 09/30/2019
NORDEA BANK AB 1.375 04/12/2018
NORDEA BANK ABP 2 02/17/2021
ROYAL BK OF SCOTLAND PLC 5.375 09/30/2019
SANOFI 0.5 03/21/2023
SHELL INTERNATIONAL FIN 4.375 05/14/2018
SIEMENS FINANCIERINGSMAT 5.625 06/11/2018
SOCIETE GENERALE 0.25 01/18/2022
SOCIETE GENERALE 2.625 02/27/2025
STELLANTIS NV 3.375 07/07/2023
TELEFONICA EMISIONES SAU 3.987 01/23/2023
TORONTO-DOMINION BANK 0.625 07/20/2023
TOTAL SA 2.25 02/28/2049
TOTAL SA 3.875 05/29/2049
TOTALENERGIES SE 2.625 02/28/2049
TOTALENERGIES SE 3.875 05/29/2049
UBS AG LONDON 0.25 01/10/2022
UBS AG LONDON 0.75 04/21/2023
UNICREDIT SPA 1 01/18/2023
WELLS FARGO and COMPANY 1.375 10/26/2026