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Top 10 posities
Data van
30-6-2022
Obligaties 100,0%
30-6-2022
Beleggingsfondsen
Liquiditeiten
Monetair
Obligaties
Globaal 50,04%
Cash 27,8%
Verenigde Staten 18,57%
Ierland 3,59%
30-6-2022
Andere
Australië
Brazilië
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Ierland
India
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Peru
Polen
Rusland
Singapore
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 72,2%
Overige 27,8%
30-6-2022
Financiële instellingen
Overige
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 17,94%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 17,89%
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC 14,92%
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR 3,46%
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR 3,32%
RECORD UCITS ICAV - RECORD EM SUSTAINABLE FINANCE FUND-A- HF 3,15%
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC 3,01%
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC 3,0%
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD 2,88%
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25 1,2%
Rest 29,24%
30-6-2022
AFRICAN DEVELOPMENT BANK
Apple Inc
ASIAN DEVELOPMENT BANK
Australia Government Bond
BANK NEDERLANDSE GEMEENTEN
Bank Nederlandse Gemeenten NV
Bayerische Landesbank
BNG BANK NV
BUNDESREPUBLIK DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
Caisse des D p ts et Consignations
Caisse des D?p?ts et Consignations
Caisse des Dpts et Consignations
Canadian Government Bond
Central American Bank for Economic Integration
Cie de Financement Foncier SA
Commonwealth Bank of Australia
Compagnie de Financement Foncier
COOPERATIEVE RABOBANK UA
Corp Andina de Fomento
Credit Agricole Home Loan SFH SA
Deutsche Bahn Finance GmbH
Deutsche Bundesrepubliek
Dexia Municipal
Dexia Municipal Agency
European Bank for Reconstruction and Development
European Investment Bank
EXPORT-IMPORT BANK OF KOREA
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC
France Government Bond
General Electric - GE - Capital Corp
General Electric Capital Corp
General Electric Co
HYPO NOE Gruppe Bank AG
Inter-American Development Bank
INTER-AMERICAN DEVELOPMENT BANK 0.62500% 20-15.07.25
International Bank for Reconstruction and Developm
International Development Association
International Finance Corp
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25
Japan Finance Organization for Municipalities
JAPAN GOVERNMENT TEN YEAR BOND
JAPAN GOVERNMENT TWENTY YEAR BOND
Japanese Government
KOREA NATIONAL OIL CORP
KREDITANSTALT FUER WIEDERAUFBAU
Morgan Stanley
MUENCHENER HYPOTHEKENBANK EG
National Australia Bank Ltd
Nationwide Building Society
NETHERLANDS GOVERNMENT BOND
Nordea Bank AB
Oesterreichische Kontrolbank AG
Oesterreichische Kontrollbank AG
Oesterreichische Kontrollbank AG 2,625% 22.11.2024
Pfandbriefbank Schweizerischer Hypothekarinstitute
Pfandbriefzentrale der schweizerischen Kantonalban
Poland Government International Bond
RECORD UCITS ICAV - RECORD EM SUSTAINABLE FINANCE FUND-A- HF
REPUBLIC OF ITALY
Republic of Poland Government International Bond
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) MONEY MARKET FUND - CHF SUSTAINABLE U-X-ACC
UBS Group AG
UBS Lux Bond SICAV - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS(Lux)Bond Fund Euro High Yield IX
UBS(Lux)BS Short Term USD Corp.UX acc
UNITED KINGDOM GILT
United States Government Bond
UNITED STATES TREASURY NOTE/BOND
United States Treasury Note/Bond 3,625% 15.02.2020
United States Treasury Note/Bond 3,875% 15.05.2018
United States Treasury Note/Bond 5,125% 15.05.2016
Verizon Communications Inc
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR