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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,24%
Liquiditeiten 0,76%
28-6-2024
Liquiditeiten
Obligaties
Canada 20,07%
Frankrijk 13,91%
Nederland 13,41%
Verenigd Koninkrijk 11,76%
Verenigde Staten 11,53%
Spanje 6,05%
Zweden 5,73%
Duitsland 4,36%
Italië 4,03%
Australië 3,48%
Luxemburg 1,94%
Finland 1,71%
Zwitserland 1,53%
Denemarken 0,45%
België 0,02%
Ierland 0,01%
Noorwegen 0,01%
28-6-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
BANK OF AMERICA CORP MTN RegS,4.7,2026-09-22 2,6%
CREDIT AGRICOLE SA MTN RegS,4.072,2025-03-07 2,35%
ROYAL BANK OF CANADA MTN RegS,4.318,2025-01-17 2,24%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS,4.23,2027-05-21 2,07%
MORGAN STANLEY,4.361,2027-03-19 2,01%
BANCO SANTANDER SA MTN RegS,4.473,2025-01-16 1,78%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS,4.189,2025-06-13 1,71%
UBS GROUP AG MTN RegS,4.923,2026-01-16 1,53%
SOCIETE GENERALE SA MTN RegS,4.395,2026-01-19 1,52%
BANK OF MONTREAL MTN RegS,4.222,2025-06-06 1,5%
Rest 80,69%
28-6-2024
AMADEUS IT GROUP SA MTN RegS 0,137 25.01.2024
AMADEUS IT GROUP SA MTN RegS 0,745 25.01.2024
ANHEUSER BUSCH INBEV NV MTN RegS
ATandT Inc
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS,4.23,2027-05-21
BANCO SANTANDER SA MTN RegS,4.473,2025-01-16
BANK OF AMERICA CORP MTN RegS,4.7,2026-09-22
BANK OF AMERICA CORP MTN RegS,4.922,2026-09-22
BANK OF MONTREAL MTN RegS,4.222,2025-06-06
BANK OF MONTREAL MTN RegS,4.382,2025-06-06
BANK OF MONTREAL MTN RegS,4.412,2025-06-06
BARCLAYS PLC RegS 0,583 12.05.2026
BARCLAYS PLC RegS 1,325 12.05.2026
BAT CAPITAL CORP MTN RegS
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,323 26.01.2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,95 26.01.2024
CITIGROUP INC MTN RegS 0,007 21.03.2023
CITIGROUP INC MTN RegS 0,331 21.03.2023
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,074 06.03.2023
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,273 06.03.2023
CREDIT AGRICOLE SA MTN RegS,4.072,2025-03-07
CREDIT AGRICOLE SA MTN RegS,4.246,2025-03-07
CREDIT AGRICOLE SA MTN RegS,4.278,2025-03-07
DAIMLER AG MTN RegS 0 03.07.2024
DNB BANK ASA MTN RegS
DNB BANK ASA MTN RegS 0,287 25.07.2022
FCA BANK SPA (IRISH BRANCH) MTN RegS
FEDERATION DES CAISSES DESJARDINS MTN RegS,4.478,2026-01-17
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
HSBC BANK PLC MTN RegS,4.35,2025-03-08
ING GROEP NV MTN RegS 0,357 20.09.2023
ING GROEP NV MTN RegS 0,678 20.09.2023
INTESA SANPAOLO SPA MTN RegS
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS BANKING GROUP PLC MTN RegS 0,287 21.06.2024
LLOYDS BANKING GROUP PLC MTN RegS 0,611 21.06.2024
LLOYDS BANKING GROUP PLC MTN RegS,4.703,2024-06-21
LOREAL SA RegS 0,482 29.03.2024
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MACQUARIE BANK LTD MTN RegS,4.57,2025-10-20
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
MORGAN STANLEY,4.361,2027-03-19
MORGAN STANLEY,4.585,2027-03-19
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS 0,312 31.01.2024
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS 0,988 31.01.2024
ROYAL BANK OF CANADA MTN RegS,4.318,2025-01-17
ROYAL BANK OF CANADA MTN RegS,4.358,2025-01-17
SANTANDER CONSUMER FINANCE SA MTN RegS
SANTANDER UK GROUP HOLDINGS PLC RegS
SANTANDER UK GROUP HOLDINGS PLC RegS 0,664 27.03.2024
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS,4.189,2025-06-13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS,4.378,2025-06-13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS,4.408,2025-06-13
SOCIETE GENERALE SA MTN RegS,4.356,2025-01-13
SOCIETE GENERALE SA MTN RegS,4.395,2026-01-19
TORONTO-DOMINION BANK/THE MTN RegS,4.42,2025-01-20
UBS GROUP AG MTN RegS,4.923,2026-01-16
UBS GROUP AG MTN RegS,4.932,2026-01-16
UBS GROUP FUNDING (SWITZERLAND) AG RegS