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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 97,22%
Overige 2,78%
28-6-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Duitsland 25,47%
Verenigd Koninkrijk 15,95%
Frankrijk 10,76%
Verenigde Staten 10,53%
Italië 9,0%
Indonesië 6,72%
Andere 6,13%
Nederland 5,68%
Ierland 3,03%
Mexico 2,86%
Pakistan 2,2%
China 1,66%
28-6-2024
Andere
Australië
Brazilië
Britse Maagdeneilanden
China
Colombia
Duitsland
Filippijnen
Finland
Frankrijk
Ierland
India
Indonesië
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Pakistan
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Vastgoed 0,22%
Rest 99,78%
30-12-2021
Financiële instellingen
Vastgoed
Gateway Real Estate AG Anleihe v.2021(2026) 9,8%
Engenera Green Bonds PLC LS-Med.-TNts 2019(22/24) 9,55%
Opus-Charter. Iss. S.A. C.287 EO-Index-Lkd Bonds 2021(24) 5,67%
PT Bukit Makmur Mandiri Utama DL-Notes 2021(21/26) Reg.S 4,42%
Heathrow Finance PLC LS-Notes 2017(17/27) 3,49%
M Objekt Real Estate Holding Anleihe v.2019(2022/2024) 3,3%
AlmavivA S.p.A. EO-Notes 2021(21/26) Reg.S 3,14%
Getlink SE EO-Notes 2020(20/25) Reg.S 3,12%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 3,03%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 3,02%
Rest 51,45%
28-6-2024
Adani Green Energy (UP) Ltd. DL-Notes 2019(19/24) Reg.S
AlmavivA S.p.A. EO-Notes 2021(21/26) Reg.S
Altice France S.A. EO-Notes 2014(14/24) Reg.S
Altice Luxembourg S.A. EO-Notes 2015(15/25) Reg.S
Aroundtown SA LS-FLR Notes 2019(19/Und.)
Beno Holding AG Anleihe v.2020(2025/2027)
Best in Prkg - Konzernfin.GmbH EO-Medium-Term Note
Best in Prkg - Konzernfin.GmbH EO-Medium-Term Notes 2018(28)
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
Bulgarian Energy Holding EAD EO-Bonds 2013(18)
Cegedim S.A. EO-Notes 2013(13/20) Reg.S
Cemex Finance LLC EO-Notes 2014(14/21) Reg.S
Centrica PLC LS-FLR Med.-T. Nts 2015(25/75)
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S
Deutsche Lufthansa AG MTN v.2021(2029/2029)
Ecopetrol S.A. DL-Notes 2013(13/43)
EDP - Energias de Portugal SA EO-FLR Securities 20
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
eircom Finance Ltd. EO-Notes 2013(13/20) Reg.S
Electricité de France (E.D.F.) EO-FLR Med.-T. Nts
Engenera Green Bonds PLC LS-Med.-TNts 2019(22/24)
Forderung/Verbindlichkeit aus VM FUTURE CROSS RATE EUR/USD 09.22 CME
Frontier Communications Corp. DL-Notes 2010(10/20)
Gateway Real Estate AG Anleihe v.2016(2021)
Gateway Real Estate AG Anleihe v.2021(2026)
GATEWAY REAL ESTATE AG INHABER-AKTIEN O.N.
Getlink SE EO-Notes 2018(18/23)
Getlink SE EO-Notes 2020(20/25) Reg.S
Hapag-Lloyd AG Anleihe v.17(17/22)REG.S
Hapag-Lloyd AG Regist.MTN v.13(15/18)REG.S
Heathrow Finance PLC LS-Notes 2017(17/27)
hep global GmbH Anleihe v.2021(2024/2026)
Iberdrola Finanzas S.A. LS-Medium-Term Notes 2009(24)
International Petroleum Corp. DL-Bonds 2022(22/27)
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
IuteCredit Finance S.a.r.l. EO-Bonds 2021(24/26)
Kon. KPN N.V. EO-FLR Cap.Secs 2013(18/Und.)
La Financiere Atalian S.A. EO-Bonds 2013(13/20) Reg.S
La Financiere Atalian S.A. EO-Bonds 2017(20/24) Reg.S
M Objekt Real Estate Holding Anleihe v.2019(2022/2024)
Metalcorp Group B.V. EO-Anleihe 2017(20/22)
Netflix Inc. EO-Notes 2017(27) Reg.S
Nokia Oyj DL-Notes 2009(09/39)
Nordex SE Senior Notes v.18(18/23)Reg.S
Not available
Numericable-SFR S.A. EO-Notes 2014(14/24) Reg.S
Opus-Charter. Iss. S.A. C.287 EO-Index-Lkd Bonds 2021(24)
Orange S.A. EO-FLR Med.-T. Nts 14(24/Und.)
Origin Energy Finance Ltd. EO-FLR Capit. Secs 2011(18/71)
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
Photon Energy N.V. EO-Anleihe 2017(22)
Photon Energy N.V. EO-Schuldv. 2021(25/27)
PNE AG Anleihe v.2018(2021/2023)
PNE AG Anleihe v.2022(2025/2027)
Porr AG EO-Var. Schuldv. 2017(22/Und.)
PT Bukit Makmur Mandiri Utama DL-Notes 2021(21/26) Reg.S
PT Pelabuhan Ind. II (Persero) DL-Notes 2015(45) R
PT Pelabuhan Ind. II (Persero) DL-Notes 2015(45) Reg.S
Rekeep S.p.A. EO-Notes 2017(17/22) Reg.S
Rekeep S.p.A. EO-Notes 2021(21/26) Reg.S
Repsol Intl Finance B.V. EO-FLR Securities 2015(25
Repsol Intl Finance B.V. EO-FLR Securities 2015(25/75)
R-Logitech S.A.M. EO-Anl. 2018(21/23)
Rubis Terminal Infra EO-Notes 2020(20/25) Reg.S
Santos Finance Ltd. EO-FLR Notes 2010(17/70)
SFR Group S.A. EO-Notes 2014(14/24) Reg.S
Shimao Property Holdings Ltd. DL-Notes 2015(15/22)
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023)
SRV Yhtiöt Oyj EO-Notes 2018(20/21-25)
SRV Yhtiöt Oyj EO-Sub. Notes 2018(26/Und.)
Swissport Financing S.à.r.l. EO-Notes 2017(17/21)
Talk Talk Telecom Group PLC LS-Bonds 2017(17/22)
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.)
Telenet Finance V Luxemb.SCA EO-Notes 2012(18/24)
Turk Telekomunikasyon AS DL-Bonds 2014(24) Reg.S
United Group B.V. EO-Bonds 2020(20/27) Reg.S
Unitymedia NRW / Hessen Senior Notes v.13(21/29) R
Unitymedia NRW / Hessen Senior Notes v.13(21/29) Reg.S
UPC Holding B.V. EO-Notes 2012(17/22)Reg.S
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
Vallourec S.A. EO-Notes 2017(17/22) Reg.S
Vedanta Resources Ltd. DL-Notes 2013(23) Reg.S
VERIANOS SE Anleihe v.2020(2022/2025)
Wanda Properties Int. Co. Ltd. DL-Notes 2014(24)
WFS Global Holding S.A.S. EO-Notes 2015(15/22) Reg
Wienerberger AG EO-FLR Bonds 2014(21/Und.)
Ziggo Bond Co. B.V. EO-Notes 2015(15/25) Reg.S
Ziggo Bond Finance B.V. EO-Notes 2015(15/25) Reg.S