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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
Rest 0,0%
31-7-2024
Obligaties
Verenigde Staten 100,0%
Rest 0,0%
31-7-2024
Verenigde Staten
THE UNITED ST TSY 4% 15Feb34 0,69%
THE UNITED ST TSY 4.5% 15Nov33 0,67%
THE UNITED ST TSY 3.875% 15Aug33 0,62%
THE UNITED ST TSY 4.125% 15Nov32 0,53%
THE UNITED ST TSY 3.375% 15May33 0,52%
THE UNITED ST TSY 1.375% 15Nov31 0,51%
THE UNITED ST TSY 3.5% 15Feb33 0,51%
THE UNITED ST TSY 4.375% 15May34 0,5%
THE UNITED ST TSY 2.875% 15May32 0,5%
THE UNITED ST TSY 1.875% 15Feb32 0,5%
Rest 94,45%
31-7-2024
HSBC HOLDINGS VAR Mar26
LLOYDS BK GR VAR Mar29
MITSUB UFJ FI VAR Sep25
MORGAN STANLE 5.882% Oct26
NATWEST GROUP VAR May30
REPUBLIC OF I 4.75% 11Feb29
THE UNITED ST TSY 0.25% 31Oct25
THE UNITED ST TSY 0.375% 30Nov25
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3.375% 15May33
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 3.875% 15Aug33
THE UNITED ST TSY 4% 15Feb34
THE UNITED ST TSY 4.125% 15Nov32
THE UNITED ST TSY 4.375% 15May34
THE UNITED ST TSY 4.5% 15Nov25
THE UNITED ST TSY 4.5% 15Nov33
UNITED STATES TSY 2.25% 15Nov25