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Data van
Overige 5,13%
Rest 94,87%
31-12-2018
Overige
USA % 22-15.02.52 2,73%
FORD MC 7.122 % 23-07.11.33 1,81%
MORGAN STAN 4.952 % 24-14.01.28 1,73%
JPMORGAN CH 5.04 % 24-23.01.28 1,6%
TARGA RES 5.5 % 20-01.03.30 1,59%
HSBC HLDG 7.39 % 22-03.11.28 1,5%
CITIGP 5.61% 22-29.09.26 1,45%
MEXICO 3.75 % 18-11.01.28 1,43%
BAC 2.087 % 21-14.06.29 1,31%
CITIZENS BK 6.064 % 22-24.10.25 1,25%
Rest 83,6%
28-6-2024
ABBVIE 2.95% 20-21.11.26
BAC 2.087 % 21-14.06.29
BAC 2.087% 21-14.06.29
BARRICK PD 4.95% 15/01/20
BBandT CORP 3.75% 06/12/23
BK SCOTIA FRN 21-15.09.26
BLACKROCK 1.90% 20-28.01.31
BRANCH BANK 2.25% 20-11.03.30
BYR US 4.375% 18-15.12.28 144A
CHARTER CO 4.464% 23/07/22
CHARTER CO 4.5% 01/02/24
CHARTER COM 4.908% 16-23.07.25
CITIGP 2.666% 20-29.01.31
CITIGP 5.61% 22-29.09.26
CITIZENS BK 6.064 % 22-24.10.25
COMCAST 4.6% 18-15.10.38
CS GROUP 6.373% 15.07.26 144A
DAIMLER 3.35% 04/05/21
EMERSON EL 1.80% 20-15.10.27
FORD MC 7.122 % 23-07.11.33
FORTUNE BR 3% 15/06/20
GENERAL MTR 1.50% 21-10.06.26
GENERAL MTR 6.05% 22-10.10.25
HIGHWOOD 3.05% 19-15.02.30
HIGHWOODS 3.625% 15/01/23
HOME DEPOT 2.95% 19-15.06.29
HSBC HLDG 7.39 % 22-03.11.28
HSBC HLDG 7.39% 22-03.11.28
JPM 3.875% 10/09/24
JPMORGAN CH 5.04 % 24-23.01.28
MEXICO 3.75 % 18-11.01.28
MEXICO 3.75% 11/01/28
MEXICO 3.75% 18-11.01.28
MIT UFJ FIN 5.541% 23-17.04.26
MORGAN STAN 1.512% 21-20.07.27
MORGAN STAN 4.952 % 24-14.01.28
MORGAN STAN 6.296% 22-18.10.28
Not available
PRIN LIFE FRN 21-12.04.24
PROLOGIS 2.25% 20-15.04.30
RABOBK LN 4.655% 22-22.08.28
RABOBK LN FRN 21-12.01.24
REALTY INC 3.25% 15/10/22
SIEMENS FIN 2.875% 21-11.03.41
SUMITOMO M $L3M+0.74% 18/10/22
SWEDBANK 5.337% 20.09.27 144A
TARGA RES 5.5 % 20-01.03.30
T-MOBILE US 2.55% 20-15.02.31
TOR DOM BK FRN 21-04.03.24
UBS GRP 4.125% 15-24.09.25 144A
UNION BK 3.15% 01/04/22
US TREASURY 2.125% 31/05/21
US TREASURY 3% 15/08/48
US TREASURY 3.125% 15/11/28
USA % 22-15.02.52
USA 0.125% 20-31.05.22 /TBO
USA 0.125% 21-30.06.23 /TBO
USA 0.25% 21-15.06.24 /TBO
USA 0.75% 21-31.12.23 /TBO
USA 2.625% 18-30.06.23 /TBO
USA 2.875% 22-15.05.52/TBO
USA 3.625% 23-15.05.53 /TBO
USA 4.0% 22-15.11.52 /TBO
USA 4.75% 23-15.11.53 /TBO
VERIZON COM 4.862% 15-21.08.46
VERIZON COM FRN 21-20.03.26
VOLKSWAGEN 4% 12/11/21
VW USA FIN 4% 18-12.11.21
WELLS FARGO 2.393% 20-02.06.28
WELLS FARGO 3.526% 22-24.03.28
WESTROCK 3.75% 18-15.03.25