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BGF ESG Gl Cons Inc AI5 u.
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Top 10 posities
Data van
31-5-2024
Obligaties 78,9%
Aandelen 17,61%
Overige 0,75%
Cash & Overige 0,0%
Rest 2,74%
31-5-2024
Aandelen
Cash & Overige
Obligaties
Overige
GNMA2 30YR 14,75%
ISHARES EU CORP BOND ESG PAR EURHA 7,0%
GNMA2 30YR 2016 PRODUCTION 1,02%
Greencoat UK Wind PLC 0,96%
GREENCOAT RENEWABLES PLC 0,77%
ASML Holding NV 0,6%
NOVO NORDISK CLASS B 0,58%
MSFT SOCIETE GENERALE SA 9.546/7/2024 0,5%
GNMA2 30YR 2018 PRODUCTION 0,45%
AstraZeneca PLC 0,44%
Rest 72,93%
31-5-2024
AIG_19-2 A 144A
AMERICA MOVIL SAB DE CV 3.125 07/16/2022
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036
ASML Holding NV
AstraZeneca PLC
BANKIA SA RegS 6.375 12/31/2049
BARCLAYS PLC RegS 7.875 12/31/2049
BGF GLOBAL EQUITY INC FUND X2 USD
BROOKFIELD RENEWABLE SUBORDINATE V
CEDF_16-6A BR 144A
CELLNEX TELECOM SA RegS 0.75 11/20/2031
CHARLES SCHWAB CORPORATION (THE) 4 12/31/2049
CIGNA CORP 3.2 09/17/2020
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.15 01/22/2021
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2049
FORD MOTOR CREDIT COMPANY LLC 3.813 10/12/2021
GNMA2 30YR
GNMA2 30YR 2012 PRODUCTION
GNMA2 30YR 2016 PRODUCTION
GNMA2 30YR 2018 PRODUCTION
GNMA2 30YR PLATINUM
GREENCOAT RENEWABLES PLC
Greencoat UK Wind PLC
HSBC HOLDINGS PLC 3.4 03/08/2021
INTERNATIONAL BUSINESS MACHINES CO 3 05/15/2024
INTESA SANPAOLO SPA RegS 7.75 12/31/2049
ISH US MBS ETF USD DIST
ISHARES $ HIGH YIELD CORP BO EUR H
ISHARES CORE S&P 500 UCITS ETF (DI
ISHARES EU CORP BOND ESG PAR EURHA
ISHARES MSCI USA QUALITY DIV UCITS
ISHARES UCITS $ HIGH YIELD CORP BD
ISHRS GREEN BD (IE) FLX EUR DIS
JPMORGAN CHASE & CO 2.005 03/13/2026
JPMORGAN CHASE & CO 3.22 03/01/2025
L3HARRIS TECHNOLOGIES INC 4.4 06/15/2028
MORGAN STANLEY 1.593 05/04/2027
MSFT SOCIETE GENERALE SA 9.546/7/2024
NISSAN MOTOR CO LTD 144A 3.043 09/15/2023
NOVO NORDISK CLASS B
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026
PROGRESSIVE CORPORATION (THE) 5.375 12/31/2049
RCI BANQUE SA RegS 2.625 02/18/2030
ROCHE HOLDING PAR AG
ROSSINI SARL RegS 6.75 10/30/2025
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023
SCHNEIDER ELECTRIC
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023
Tele2 b
THYSSENKRUPP AG MTN RegS 2.875 02/22/2024
TICP_17-9A A 144A
TICP_17-9A B 144A
Total Sa
UBS GROUP AG 144A 7 12/31/2049
UNICREDIT SPA RegS 7.5 12/31/2049
VERIZON COMMUNICATIONS INC 4.272 01/15/2036