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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 96,98%
Liquiditeiten 1,44%
Rest 1,58%
31-7-2024
Liquiditeiten
Obligaties
Verenigde Staten 85,72%
Verenigd Koninkrijk 3,84%
Canada 2,71%
Japan 2,1%
Nederland 1,34%
Spanje 0,79%
Australië 0,78%
Singapore 0,78%
Frankrijk 0,6%
Ierland 0,56%
Luxemburg 0,49%
Noorwegen 0,09%
Duitsland 0,06%
Zwitserland 0,05%
Bermuda Eilanden 0,02%
Macao 0,02%
Zweden 0,02%
België 0,01%
Oostenrijk 0,0%
Finland 0,0%
Nieuw-zeeland 0,0%
31-7-2024
Australië
België
Bermuda Eilanden
Canada
Duitsland
Europese Unie
Finland
Frankrijk
Guernsey
Ierland
Japan
Kaaiman Eilanden
Luxemburg
Macao
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
BLK ICS USD LEAF AGENCY DIST,5.338 1,53%
ANHEUSER-BUSCH COMPANIES LLC,4.9,2046-02-01 0,27%
CVS HEALTH CORP,5.05,2048-03-25 0,2%
T-MOBILE USA INC,3.875,2030-04-15 0,18%
GOLDMAN SACHS GROUP INC/THE,6.75,2037-10-01 0,17%
PFIZER INVESTMENT ENTERPRISES PTE,5.3,2053-05-19 0,17%
ANHEUSER-BUSCH COMPANIES LLC,4.7,2036-02-01 0,16%
BANK OF AMERICA CORP,3.419,2028-12-20 0,16%
AT&T INC,3.5,2053-09-15 0,15%
AT&T INC,3.55,2055-09-15 0,15%
Rest 96,86%
31-7-2024
2% JpMorgan Chase & Co 08/15/2017
2.75% Pepsico inc 03/2022
3.45% JPMorgan Chase & co 03/01/2016
4.625% General Electric Capital Corp
4.65% General Electriv Capital Corp MTN
5.375% Goldman Sachs Group
5.375% Petrobras int.Fin. 27/01/2021
5.5% Morgan Stanley 26/01/2020
5.55% AT&T INC 15/08/2041
5.625% Morgan Stanley MTN 09/23/2019
5.75% Goldman Sachs Group 24/01/2022
6.125% Citigroup 10/2010
6.5% Walmart Stores 15/08/3
6.5% Walmart Stores inc 08/15/2037
6.75% Time Warner Cable INC 07/01/2018
6.875% Merril Lynch 25/04/2018
6.875% Merrill Lynch & co Inc MTN
8.125% Ford Motor Credit Company 01/15/2020
8.25% American International Group INC 15/08/2018
8.75% Verizon Communications 01/11/2018
ABBVIE INC 144A 4,25 11/21/2049
ABBVIE INC,4.25,2049-11-21
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A
ANHEUSER-BUSCH COMPANIES LLC
ANHEUSER-BUSCH COMPANIES LLC 4,9 01.02.2046
ANHEUSER-BUSCH COMPANIES LLC 4,9 02.01.2046
ANHEUSER-BUSCH COMPANIES LLC 4,9 53329
ANHEUSER-BUSCH COMPANIES LLC,4.7,2036-02-01
ANHEUSER-BUSCH COMPANIES LLC,4.9,2046-02-01
ANHEUSER-BUSCH COS LLC / ANHEUSER-
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3,65 02.01.2026
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3,65 46024
ANHEUSER-BUSCH INBEV FINANCE INC
APPLE INC
AT&T INC 144A 2,55 12.01.2033
AT&T INC 3,4 05/15/2025
AT&T INC 3,5 09/15/2053
AT&T INC 3,5 15.09.2053
AT&T INC 3,55 09/15/2055
AT&T INC 3,55 15.09.2055
AT&T INC,3.5,2053-09-15
AT&T INC,3.55,2055-09-15
Bank of America Corp 2,6% 15.01.2019
BANK OF AMERICA CORP MTN
BANK OF AMERICA CORP,3.419,2028-12-20
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.338
BLK ICS USD LEAF AGENCY DIST,5.339
BOEING CO 5,805 01.05.2050
BOEING CO 5,805 05.01.2050
BROADCOM INC 144A 4,926 15.05.2037
CHARTER COMMUNICATIONS OPERATING L
CHARTER COMMUNICATIONS OPERATING L 4,908 07/23/2025
Citigroup Inc 8,125% 15.07.2039
Comcast Corp 6,95% 15.08.2037
Comcast Corporation
COOPERATIEVE CENTRALE RAIFFESEN BO MTN
CVS Health Corp
CVS HEALTH CORP 3,7 03.09.2023
CVS HEALTH CORP 3,7 45172
CVS HEALTH CORP 4,1 03/25/2025
CVS HEALTH CORP 4,3 03/25/2028
CVS HEALTH CORP 5,05 03/25/2048
CVS HEALTH CORP 5,05 25.03.2048
CVS HEALTH CORP,5.05,2048-03-25
DELL INTERNATIONAL LLC 144A 6,02 06/15/2026
DEUTSCHE TELEKOM INTERNATIONAL FIN
GE CAPITAL INTERNATIONAL FUNDING C
GE CAPITAL INTERNATIONAL FUNDING C 144A
GE CAPITAL INTERNATIONAL FUNDING C 4,418 11/15/2035
GE CAPITAL INTERNATIONAL FUNDING C 4,418 15.11.2035
Goldman Sachs Group Inc
GOLDMAN SACHS GROUP INC 6,75 01.10.2037
GOLDMAN SACHS GROUP INC 6,75 10.01.2037
GOLDMAN SACHS GROUP INC 6,75 50050
Goldman Sachs Group Inc/the
Goldman Sachs Group Inc/The 6,75% 01.10.2037
GOLDMAN SACHS GROUP INC/THE,6.75,2037-10-01
HEWLETT PACKARD ENTERPRISE CO 144A
MAGALLANES INC 144A 5,141 15.03.2052
MICROSOFT CORPORATION 2,525 06.01.2050
MICROSOFT CORPORATION 2,921 03/17/2052
ORANGE SA
Orange SA 9% 01.03.2031
PFIZER INVESTMENT ENTERPRISES PTE,5.3,2053-05-19
T-MOBILE USA INC 144A 3,875 04/15/2030
T-MOBILE USA INC 3,875 04/15/2030
T-MOBILE USA INC 3,875 15.04.2030
T-MOBILE USA INC,3.875,2030-04-15
USD CASH
USD CASH(Alpha Committed) 0,086 06.01.2021
USD CASH(Alpha Committed) 0,087 11.01.2021
USD CASH(Alpha Committed) 0,111 04.01.2021
USD CASH(Alpha Committed) 0,162 07.01.2020
USD CASH(Alpha Committed) 1,12 01.06.2022
USD CASH(Alpha Committed) 1,662 02.03.2020
USD CASH(Alpha Committed) 1,762 01.02.2020
USD CASH(Alpha Committed) 2,553 01.09.2022
USD CASH(Alpha Committed),5.336,2024-03-01
USD CASH(Alpha Committed),5.339,2024-06-03
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC 144A
VERIZON COMMUNICATIONS INC 4,329 09/21/2028
VERIZON COMMUNICATIONS INC 4,522 09/15/2048
Verizon Communications Inc 5,15% 15.09.2023
Verizon Communications Inc 6,55% 15.09.2043
WALMART INC 3,7 06/26/2028
Wal-Mart Stores Inc 6,5% 15.08.2037
WARNERMEDIA HOLDINGS INC,5.141,2052-03-15
WELLS FARGO & COMPANY MTN 5,013 04.04.2051