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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2021
Obligaties 82,3%
Overige 13,1%
Liquiditeiten 4,7%
31-3-2021
Liquiditeiten
Obligaties
Overige
Duitsland 27,8%
Frankrijk 20,2%
Verenigd Koninkrijk 20,0%
Italië 8,2%
Verenigde Staten 7,8%
Cash 5,3%
Eurozone 3,8%
Overige 3,5%
Canada 2,7%
Griekenland 0,7%
30-6-2024
Canada
Cash
Duitsland
Eurozone
Frankrijk
Griekenland
Ierland
Italië
Luxemburg
Nederland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Tesco 1,7%
INTESA SANPAOLO 1,6%
Bank of Nova Scotia 1,5%
Nationwide Building Society 1,4%
Lloyds Banking Group 1,3%
Mortimer BTL 2022-1 PLC Morti 22-1 1,3%
METROPOLITAN LIFE GLOBAL FUNDING I 1,2%
Network Rail Infrastructure Finance 1,2%
ROYAL BANK OF CANADA 1,2%
Wells Fargo & Company 1,2%
Rest 86,4%
30-6-2024
AA Bond
Alme Loan Funding
Anglian Water Group
Aviva
Banco Santander
Banco Santander S.A.
Bank of America
Bank of America Corp
Bank of Nova Scotia
BBVA
British American Tobacco
BTS Rail Mass Transit Growth Infrastructure Fund
Celanese US Holdings
Channel Link Enterprises Finance
Citigroup
Coventry Building Society
Daimler Trucks Finance North America
DEUTSCHLAND I/L BOND
Energy Transfer
Finsbury Square PLC Fsq_21-2
GENERAL ELECTRIC
General Motors Financial
Genesis Mortgage Funding 2022-1
Glencore Finance Europe. SA
GOLDMAN SACHS
Goldman Sachs Group Inc
Heathrow Funding
HSBC
HSBC Holdings PLC
International Bank for Reconstruction and Development
Intesa Sanpaolo
Lloyds Banking Group
Lloyds Banking Group PLC
METROPOLITAN LIFE GLOBAL FUNDING I
Morgan Stanley
Mortimer BTL 2022-1 PLC Morti 22-1
Nationwide
Nationwide Building Society
Network Rail Infrastructure Finance
New York Life Global Funding
Newday Partnership Funding PLC Ndpft_20-1
Paragon Group
Philips Lighting
Polaris
Polaris PLC Plrs_22-1
RBS
RFF
Royal Bank of Canada
Royal Bank of Scotland Group plc
Santander UK Group
Shamrock Residential 2021-1 DAC
SNCF Reseau
Societe Generale
Taurus Cmbs Taurs
Taurus Cmbs Taurs_21-Uk4a
Terna Rete Elettrica Nazionale
Tesco
Towd Point Mortgage Funding Tpmf_19-Gr4x
Tower Bridge Funding
Tower Bridge Funding Twrbg_21-2
TSB Bank
VERIZON COMMUNICATIONS INC
Vodafone Group
VODAFONE GROUP PLC
VOLKSWAGEN INTERNATIONAL FINANCE
Wells Fargo & Company
Wells Fargo Bank