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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 16,18%
Frankrijk 15,7%
Italië 10,48%
Supranationaal 9,64%
Verenigde Staten 9,56%
Duitsland 8,52%
Spanje 7,92%
Nederland 7,72%
Verenigd Koninkrijk 5,09%
Ierland 3,69%
Portugal 3,01%
Cash 2,49%
28-3-2024
Australië
België
Canada
Cash
Chili
China
Duitsland
Frankrijk
Ierland
Indonesië
Italië
Nederland
Noorwegen
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 23,94%
Ind. ondernemingen 20,81%
Utility 16,98%
Cash 2,49%
Overige 1,23%
Rest 34,55%
28-3-2024
Cash
Energie
Financiële instellingen
Ind. ondernemingen
Niet-Geclassificeerd
Nutsvoorzieningen
Overige
Treasury
Utility
European Investment Bank 3.75% 02/14/2033 4,12%
Bundesrepublik Deutschland 2.3% 02/15/2033 2,38%
French Republic Government 1.75% 06/25/2039 2,24%
Bundesrepublik Deutschland 08/15/2050 1,27%
Republic of Austria Gov Int Bond 2.9% 05/23/2029 1,23%
Banco de Sabadell SA VAR 11/10/2028 1,14%
European Investment Bank 1.625% 10/09/2029 1,11%
Italy (Republic of) 1.5% 04/30/2045 1,02%
Italy (Republic of) 4% 04/30/2035 0,99%
Kreditanstalt fuer Wiederaufbau 0.875% 09/15/2026 0,96%
Rest 83,55%
28-3-2024
ADIF Alta Velocidad 1.25% 05/04/2026
Agence Francaise de Dvlpt 1.375% 09/17/2024
Banco de Sabadell SA VAR 11/10/2028
Belgium Government Bond 1.25% 04/22/2033
Belgium Government Bond 2.75% 04/22/2039
Bundesrepublik Deutschland 08/15/2050
Bundesrepublik Deutschland 2.3% 02/15/2033
CPPIB Capital Inc 3% 06/15/2028
EDP Finance BV 1.875% 10/13/2025
European Investment Bank 1.25% 11/13/2026
European Investment Bank 1.625% 10/09/2029
European Investment Bank 2.375% 05/24
European Investment Bank 2.375% 05/24/2027
European Investment Bank 3.3% 02/03/2028
European Investment Bank 3.75% 02/14/2033
European Union 2.75% 02/04/2033
Ferrovie dello Stato Italian SpA 4.5% 05/23/2033
France Government Bond OAT 0.5% 06/25/2044
France Government Bond OAT 1.75% 06/2
France Government Bond OAT 1.75% 06/25/2039
French Republic Government 0.5% 06/25/2044
French Republic Government 1.75% 06/25/2039
Hyundai Capital Services Inc 2.875% 03/16/2021
International Finance Corp 2.125 04 2.4SNCF Resesu
International Finance Corp 2.125% 04/07/2026
Intl Bk for ReconstructionandDvpt 2.125%
Intl Bk for ReconstructionandDvpt 2.125% 03...
Intl Bk for ReconstructionandDvpt 2.125% 03/03/202
Italy (Republic of) 1.5% 04/30/2045
Italy (Republic of) 4% 04/30/2035
KFW 0.875% 09/15/2026
KFW 1.75% 10/15/2019
Kingdom of Belgium Government 2.75% 04/22/2039
Kommunalbanken AS 2.125% 02/11/2025
Kreditanstalt fuer Wiederaufbau 0.875% 09/15/2026
Nederlandse Waterschapsbank NV 1% 09/03/2025
Netherlands Government Bond 0.5% 01/15/2040
Nordic Investment Bank 0.125% 06/10/2024
Nordic Investment Bank 2.25% 09/30/2021
Not available
Perusahaan Penerbit SBSN III 3.75% 03/01/2023
Region of Ile de France 0.625% 04/23/2027
Republic of Austria Gov Int Bond 2.9% 05/23/2029
Schneider Electric SE 1.84% 10/13/2025
SNCF Reseau 1% 11/09/2031
Sonstige
Unibail-Rodamco SE 2.5% 02/26/2024