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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 94,23%
unknown 1,63%
Rest 4,14%
28-6-2024
Obligaties
unknown
Verenigd Koninkrijk 27,53%
Nederland 18,53%
Frankrijk 14,54%
Italië 7,18%
Duitsland 6,8%
Bermuda Eilanden 6,54%
Oostenrijk 4,43%
België 4,03%
Spanje 2,07%
Australië 1,59%
Portugal 1,58%
Kaaiman Eilanden 1,03%
Rest 4,14%
28-6-2024
Australië
België
Bermuda Eilanden
Duitsland
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 9,9%
Rest 90,1%
31-12-2020
Overige
UNIQA 2.375% 21-09.12.41 2,99%
ATHORA NETH 5.375% 22-31.08.32 2,3%
AXA 3.875% 14-PERP 2,06%
PHOENIX GR 4.375% 18-24.01.29 2,04%
QUILTER 8.625% 23-18.04.33 1,97%
ROTHESAY LI 8% 15-30.10.25 REGS 1,92%
ASR 7.0% 22-07.12.43 1,89%
HANNO RUECK 5.875% 22-26.08.43 1,88%
ELM BV 2.6% 15-PERP REGS 1,82%
NN GROUP 4.625% 17-13.01.48 1,81%
Rest 79,31%
28-6-2024
ACHMEA BV 4.25% 15-PERP
Aegon nv
Allianz SE
Allianz Se-Reg
ASR 5.125% 15-29.09.45
ASR 7.0% 22-07.12.43
ASR Nederland NV
ASSGEN 5.5% 15-27.10.47
Assicurazioni Generali
ASSICURAZIONI GENERALI SPA
ATHORA NETH 5.375% 22-31.08.32
Aviva PLC
AVIVA PLC 6.125% 03-PERP
AXA
AXA 3.875% 14-PERP
AXA 5.453% (FRN) 14-PERP
Axa SA
CAISSE NATIONALE DE REASSURA
Cartera Mapfre SL
CATTOL ASS 4.25% 17-14.12.47
Cnp assurances
CRDT AGR AS 4.75% 16-27.09.48
CREDIT AGRICOLE ASSURANCES S
CREDIT AGRICOLE GROUP
DELTA LLOYD 4.375% 14-PERP
Direct Line Insurance Group PLC
ELM BV 2.6% 15-PERP REGS
FONDIARIA 5.75% 14-PERP
GROUPAMA 6.37500% (FRN) 14-PERP
Groupama Holding SA
HANNO RUECK 5.875% 22-26.08.43
HISCOX LTD
HISCOX LTD 6.125% 15-24.11.45
JUST GROUP PLC
LA MONDIALE 5.05% 14-PERP
Legal & General Group PLC
LEGAL and GENERAL GROUP PLC
Liverpool Victoria Friendly Society Ltd
MAPFRE 4.375%(FRN) 17-31.03.47
MAPFRE SA
Muenchener Rueckv.-Ges. in Muenchen
MUENCHENER RUECKVER AG-REG
MUNICH RE 3.25% 18-26.05.49
NN GROUP 4.5% 14-PERP
NN GROUP 4.625% 17-13.01.48
NN GROUP NV
PENSION INS 8% 16-23.11.26 REGS
Pension Insurance Corp PLC
PHOENIX GR 4.375% 18-24.01.29
Phoenix Group Holdings
QBE INS 2.50% 13.09.38 REGS
QBE Insurance Group Ltd
QUILTER 8.625% 23-18.04.33
Rothesay Holdco UK Ltd
ROTHESAY LI 8% 15-30.10.25 REGS
Royal London Mutual Ins.
Royal London Mutual Insurance Society
Royal London Mutual Insurance Society Ltd
RSA INS GRP 5.125% 14-10.10.45
RSA Insurance Group PLC
SANPAOLO VI 4.75%/FRN 14-PERP
SCOR SE
SOCIETE GENERALE SA
Society of Lloyd's
Standard Life Aberdeen PLC
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIQA 2.375% 21-09.12.41
UNIQA 3.25% 20-09.10.35
UNIQA 6% 15-27.07.46
UNIQA INSURANCE GROUP AG
VIVAT NV 5.375% 22-31.08.32
XL Group Ltd
XLIT 3.25%(FRN) 17-29.06.47
ZURICH INSURANCE CO LTD