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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2019
Obligaties 92,76%
Liquiditeiten 10,09%
Overige -2,85%
30-6-2019
Liquiditeiten
Obligaties
Overige
Overige 64,82%
Frankrijk 7,71%
Verenigd Koninkrijk 7,15%
Duitsland 5,08%
Spanje 4,93%
Nederland 3,59%
Italië 2,46%
Portugal 2,06%
Australië 1,47%
Rest 0,73%
30-6-2023
Australië
Duitsland
Frankrijk
Ierland
Italië
Nederland
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Overige 6,19%
Rest 93,81%
30-6-2023
Overige
BNPP INSC EUR 3M I C 5,2%
SCULPTOR CAPITAL MANAGEMENT INC 2,18%
AURIUM CLO V DAC ACLO_5X EURIBOR3M+2.35 2,14%
BILBAO CLO I DAC BILB_2X EURIBOR3M+ PCT 2,1%
SPIRE INC EURIBOR3M+3.89 PCT 23-MAR-2032 2,1%
CREDIT SUISSE GROUP AG EURIBOR3M+2.79 PCT 2,06%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO 2,01%
PRUDENTIAL FINANCIAL INC EURIBOR3M+6.70 2,0%
INTERMEDIATE CAPITAL GROUP 1,85%
LEASEPLAN CORPORATION NV EURIBOR1M+0.69 1,82%
Rest 76,54%
30-6-2023
ADAGIO CLO ADAGI_IV-X EURIBOR3M+6.15 PCT
AURIUM CLO DAC EURIBOR3M+3.89 PCT
AURIUM CLO IV DAC ACLO_4X EURIBOR3M+1.10
AURIUM CLO V DAC ACLO_5X EURIBOR3M+2.35
BILBAO CAPITAL LLC EURIBOR3M+2.75 PCT
BILBAO CLO I DAC BILB_2X EURIBOR3M+ PCT
BILBAO CLO I DAC BILB_2X EURIBOR3M+2.10 PCT
BNP PAR INSTICASH MONEY 3M EUR I
BNPP INSC EUR 3M I C
BNPP INSC EUR 3M STD VNAV I C
BUMPER BUMP_20-NL1 EURIBOR1M+1.19 PCT
CADOGAN SQUARE CLC EURIBOR3M+2.79 PCT
CREDIT SUISSE GROUP AG EURIBOR3M+2.79 PCT
INTERMEDIATE CAPITAL GROUP
LEASEPLAN CORPORATION NV EURIBOR1M+0.69
MADISON PARK EURO FUNDING MDPKE-15X
MADISON PARK EURO FUNDING XIV DAC
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
Not available
OZLME EURIBOR3M+1.35 PCT 27-JUL-2032
PENTA CLO SA PENTA_18-5X EURIBOR3M+2.70
PRUDENTIAL FINANCIAL INC EURIBOR3M+6.70
SCULPTOR CAPITAL MANAGEMENT INC
SPIRE INC EURIBOR3M+3.89 PCT 23-MAR-2032
ST PAULS CLO VI DAC EURIBOR3M+6.25 PCT
STELLANTIS NV EURIBOR1M+0.00 PCT
TORO EUROPEAN CLO EURIBOR3M+3.31 PCT