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Top 10 posities
Data van
31-7-2015
Obligaties 98,29%
Liquiditeiten 1,71%
31-7-2015
Liquiditeiten
Obligaties
Frankrijk 21,22%
Spanje 17,71%
Italië 16,33%
Nederland 8,77%
Duitsland 8,62%
Verenigd Koninkrijk 6,36%
Australië 4,31%
Verenigde Staten 4,28%
Luxemburg 2,18%
Denemarken 2,17%
Rest 8,05%
31-7-2015
Australië
Denemarken
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Bundesrep.Deutschland Anl.v.2009(2020) 28,57%
Österreich, Republik EO-Bundesanl. 2014(19) 27,67%
Frankreich EO-OAT 2017(20) 13,83%
Frankreich EO-OAT 2014(19) 11,11%
Belgien, Königreich EO-Obl. Lin. 2012(19) Ser. 67 8,53%
Italien, Republik EO-B.T.P. 2016(19) 5,51%
Volkswagen Intl Finance N.V. EO-FLR Med.-Term Nts 2,76%
Rest 2,02%
31-3-2019
Aareal Bank AG MTN-IHS Serie 210 v.14(19)
B.A.T. Capital Corp. EO-FLR Med.-Term Nts 2017(21)
Bank of America Corp. EO-FLR Med.-Term Nts 2014(19
Bank of Ireland (The Gov.andCo.) EO-Med.-Term Note
Bank of Montreal EO-FLR Med.-Term Nts 2018(22)
Bayer Capital Corp. B.V. EO-FLR Notes 2018(22)
Belgien, Königreich EO-Obl. Lin. 2012(19) Ser. 67
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
British Telecommunications PLC EO-Med.-Term Notes
Bundesrep.Deutschland Anl.v.2009(2020)
Citigroup Inc. EO-FLR Med.-Term Nts 2016(21)
Credit Agricole S.A. (Ldn Br.) EO-FLR Non-Pref. MT
Credit Agricole S.A. (Ldn Br.) EO-Medium-Term Notes 2011 (16)
ENEL S.p.A. EO-FLR Bonds 2012(18)
ENEL SPA
ENI
ENI S.p.A. EO-FLR Obbl. 2011(17)
Erste Group Bank AG EO-Medium-Term Nts 2012(17)
FCA Bank S.p.A. (Irish Branch) EO-FLR Med.-Term Nt
Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017
Frankreich EO-OAT 2014(19)
Frankreich EO-OAT 2017(20)
General Mills Inc. EO-FLR Notes 2016(20)
General Motors Financial Co. EO-FLR Med.-Term Note
Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts
Goldman Sachs Group Inc.. The EO-FLR Med.-Term Nts
HOCHTIEF AG Anleihe v.2014(2019)
HSBC Holdings PLC EO-FLR Med.-T. Nts 2017(22/23)
Intesa Sanpaolo S.p.A. EO-FLR Med.-Term Nts 2015(2
Intesa Sanpaolo Spa
Italien, Republik EO-B.T.P. 2013(16)
Italien, Republik EO-B.T.P. 2016(19)
Italien, Republik EO-B.T.P. 2018(23)
JAB Holdings B.V. EO-Bonds 2014(21)
Jyske Bank A/S EO-FLR Med.-Term Nts 2017(22)
Kering S.A. EO-Med.-Term Notes 2015(15/22)
Kon. KPN N.V. EO-Medium-Term Notes 2010(20)
LANXESS AG
LANXESS AG EO-Medium-Term Nts 2012(12/22)
Morgan Stanley EO-FLR M.-T.Nts16(21/22) Ser.G
NATIONAL AUSTRALIA BANK LTD
National Australia Bank Ltd. EO-Medium-Term Notes 2009(16)
NOVARTIS AG-REG
Österreich, Republik EO-Bundesanl. 2014(19)
Repsol Intl Finance B.V. EO-Medium Term Notes 2007
Santander Consumer Finance SA EO-Medium-Term Nts 2
Santander Intl Debt S.A.U. EO-Medium-Term Notes 2012(16)
Scania CV AB EO-FLR Med.-Term Nts 2018(20)
SNAM SPA
Spanien EO-Bonos 2014(20)
Telefonica Emisiones S.A.U. EO-Medium-Term Notes 2
Telefonica Emisiones S.A.U. EO-Medium-Term Notes 2009 (16)
UniCredit S.p.A. EO-FLR Med.-Term Nts 2015(20)
Vodafone Group PLC EO-FLR Med.-T.Notes 2016(19)
Volkswagen Intl Finance N.V. EO-FLR Med.-Term Nts
Vonovia Finance B.V. EO-FLR Med.-Term Nts 2018(22)
Wells Fargo and Co