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EUSD
7orca Vega Return I u.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 92,85%
Cash & Overige 4,82%
Beleggingsfondsen 2,04%
Rest 0,28%
29-2-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Money Market
Obligaties
Overige
Andere 41,57%
Frankrijk 18,0%
Duitsland 10,98%
Spanje 8,33%
Noorwegen 6,18%
Canada 4,36%
België 4,07%
Zweden 2,8%
Europa 2,04%
Italië 1,39%
Rest 0,28%
29-2-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Ierland
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Zweden
UniCredit Bank GmbH HVB MTN-HPF S.2063 v.19(24) 4,17%
Swedish Covered Bond Corp.,The EO-Medium-Term Notes 2018(25) 4,13%
SpareBank 1 Boligkreditt AS EO-M.-T.Mrtg.Cov.Gr.Bs 18(25) 3,44%
Cie de Financement Foncier EO-FLR Med.-T.Obl.Fonc.05(25) 3,4%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 2,84%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2014(24) 2,81%
Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(24) 2,81%
SpareBank 1 Boligkreditt AS EO-M.-T. Mortg.Cov.Bds 17(24) 2,8%
Caisse Refinancement l`Habitat EO-Covered Bonds 2013(25) 2,8%
Skandinaviska Enskilda Banken EO-Medium-Term Notes 2019(24) 2,8%
Rest 68,01%
29-2-2024
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
Agence Française Développement EO-Medium-Term Note
AMUNDI EURO LIQUIDITY SRI Actions au Porteur IC o.N.
Banco BPM S.p.A. EO-Med.-Term Cov. Bds 2016(23)
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
Bank of Irel.Mortgage Bank PLC EO-Medium-Term Note
Bank of Nova Scotia. The EO-M.-T. Mortg.Cov.Bds 18
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2014(21)
Berlin Hyp AG Hyp.-Pfandbr. v.18(23) Ser.209
BNG Bank N.V. EO-Medium-Term Notes 2015(20)
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2014(24)
Caisse Refinancement l`Habitat EO-Covered Bonds 2013(25)
Caixabank S.A. EO-Cédulas Hip. 2005(25)
Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Notes
Cash EUR 01
Cash JPY 01
Cash USD 01
Cie de Financement Foncier EO-FLR Med.-T.Obl.Fonc.05(25)
Cie de Financement Foncier EO-Med.-T. Obl.Fonc. 20
Commonwealth Bank of Australia EO-Mortg.Cov.Med.-T
Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(24)
Crédit Mutuel Home Loan SFH SA EO-Med.-T.Obl.Fin.H
Crédit Mutuel Home Loan SFH SA EO-Med.-T.Obl.Fin.Hab.2017(25)
Credit Suisse (Guernsey Br.) EO-Med.-T.Hyp.Pf.-Br.
Deutsche Bank AG MTN-HPF v.16(24)
EUR IM 01
JPY IM 01
Kreditanst.f.Wiederaufbau Anl.v.2017 (2022)
Kreditanst.f.Wiederaufbau MTN.v.2018 (2021)
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
NIBC Bank N.V. EO-Mortg. Cov. MTN 2015(22)
Niedersachsen. Land Landessch.v.17(22) Ausg.867
Nord/LB Lux.S.A. Cov.Bond Bk. EO-M.-T.Lett.d.Ga.Pu
Nord/LB Lux.S.A. Cov.Bond Bk. EO-M.-T.Lett.d.Ga.Publ. 16(23)
Nordea Mortgage Bank PLC EO-Cov. Med.-Term Nts 201
Nordrhein-Westfalen. Land Landessch.v.15(21) R.137
Raiffeisenl.Niederöst.-Wien AG EO-Medium-Term Note
Raiffeisenl.Niederöst.-Wien AG EO-Medium-Term Notes 2017(24)
Royal Bank of Canada EO-Med.-Term Notes 13(20)Reg.
Schleswig-Holstein, Land Landesschatzanw.v.20(25) A.1
Skandinaviska Enskilda Banken EO-Cov.Med.-Term Nts
Skandinaviska Enskilda Banken EO-Cov.Med.-Term Nts 2015(23)
Skandinaviska Enskilda Banken EO-Medium-Term Notes 2019(24)
Sp Mortgage Bank PLC EO-Med.-Term Cov. Bds 2017(22
SpareBank 1 Boligkreditt AS EO-M.-T. Mortg.Cov.Bds
SpareBank 1 Boligkreditt AS EO-M.-T. Mortg.Cov.Bds 17(24)
SpareBank 1 Boligkreditt AS EO-M.-T.Mrtg.Cov.Gr.Bs 18(25)
Sparkasse KölnBonn MTN-HPF S.024 v.15(2022)
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2015(20)
Swedish Covered Bond Corp.,The EO-Medium-Term Notes 2018(25)
Swedish Covered Bond Corp..The EO-Medium-Term Note
UniCredit Bank AG HVB MTN-HPF S.2063 v.19(24)
UniCredit Bank GmbH HVB MTN-HPF S.2063 v.19(24)
USD IM 01
Westpac Banking Corp. EO-Mortg. Cov. MTN 2015(21)
Yorkshire Building Society EO-Med.-Term Cov. Bds 2