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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 25,31%
Duitsland 9,09%
Nederland 9,05%
Frankrijk 7,37%
Verenigd Koninkrijk 7,17%
Ierland 6,51%
Luxemburg 6,03%
Zweden 3,7%
Finland 3,64%
Overige 3,55%
Rest 18,58%
31-7-2023
Duitsland
Finland
Frankrijk
Ierland
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
ESM 23/28 MTN 1,5%
KRED.F.WIED.22/29 MTN 1,5%
BUNDESOBL.V.23/28 S.187 1,48%
IRLAND 2030 1,47%
EIB 22/30 MTN 1,43%
REP. FSE 14-30 O.A.T. 1,18%
BELGIQUE 19/29 1,07%
ASTRAZENECA 23/27 MTN 1,06%
ORSTED 23/26 MTN 1,05%
VMWARE 17/27 1,05%
Rest 87,21%
31-7-2023
2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
Adevinta Asa 3%
Allergan Funding SCS EO-Notes 2018(18/23)
Almirall S.A. EO-Notes 2014(14/21) Reg.S
Apple Inc. DL-Notes 2015(15/25)
ASTRAZENECA 23/27 MTN
Bank of America Corporation 2.087%
Barry Callebaut Services N.V. DL-Notes 2013(23) Re
BARRY CALLEBAUT SVCS13/23
BECTON. DICKINS. 16/26
Becton. Dickinson and Company 1.9%
BELGIQUE 19/29
Biogen Inc. DL-Notes 2015(15/25)
BK AMERICA 21/29 FLR
BOOKING HLDGS 16/26
Booking Holdings Inc 3.6%
BUNDESOBL.V.23/28 S.187
Cap Gemini S.A. EO-Notes 2015(15/23)
Citigroup Inc. DL-Notes 2013(23)
Crown European Holdings S.A. EO-Notes 2015(15/25)
Dufry One B.V. EO-Notes 2017(17/24)
EIB 22/30 MTN
Ericsson DL-Notes 2012(12/22)
ESM 23/28 MTN
Finmeccanica S.p.A. EO-Medium-Term Notes 2013(21)
France (Republic Of) 0.1%
Germany (Federal Republic Of) 0%
Germany (Federal Republic Of) 0.11%
Germany (Federal Republic Of) 0.53%
Grifols S.A. 2.25%
Iqvia Inc 2.25%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
IRLAND 2030
JPMorgan Chase and Co. DL-Notes 2012(22)
KRED.F.WIED.22/29 MTN
L OREAL SA 22/26
Lenovo Group Ltd. DL-Notes 2014(19)
L'Oreal S.A. 0.875%
Netherlands (Kingdom Of) 0.75%
Nidda Healthcare Holding GmbH Anleihe v.17(17/24)
Norsk Hydro ASA 2%
Not available
ORSTED 23/26 MTN
PHOENIX PIB Dutch Finance B.V. EO-Notes 2014(21)
Quintiles IMS Inc. EO-Notes 2017(17/25) Reg.S
REP. FSE 14-30 O.A.T.
REXEL 21/28
Rexel. S.A. 2.125%
SMURF.KAPP.ACQ. 18/26
Smurfit Kappa Acquisitions EO-Notes 2014(14/21) Re
Smurfit Kappa Acquisitions Unlimited Company 2.875
SoftBank Group Corp. EO-Notes 2013(13/20) Reg.S
Spain (Kingdom of) 0.5%
Spain (Kingdom of) 0.68%
Stora Enso Oyj 2.5%
Tele2 AB (publ) 1.125%
TELE2 AB 18/24 MTN
United States Treasury Notes 0.13%
United States Treasury Notes 1.625%
VERIZON COMM 17/26
Verizon Communications Inc. 1.375%
VMWARE 17/27
VMware Inc 3.9%
Walgreens Boots Alliance Inc. DL-Notes 2016(16/26)