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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 98,32%
Liquiditeiten 0,14%
Rest 1,54%
28-6-2024
Liquiditeiten
Obligaties
Verenigde Staten 88,29%
Canada 3,63%
Japan 3,09%
Nederland 1,27%
Spanje 0,84%
Luxemburg 0,53%
Verenigd Koninkrijk 0,49%
Singapore 0,48%
Bermuda Eilanden 0,47%
Ierland 0,41%
Australië 0,29%
Macao 0,21%
28-6-2024
Australië
Bermuda Eilanden
Canada
Ierland
Japan
Luxemburg
Macao
Nederland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
ABBVIE INC,3.2,2029-11-21 2,18%
MITSUBISHI UFJ FINANCIAL GROUP INC,3.741,2029-03-07 1,35%
BRISTOL-MYERS SQUIBB CO,3.4,2029-07-26 1,34%
INTERNATIONAL BUSINESS MACHINES CO,3.5,2029-05-15 1,16%
JOHN DEERE CAPITAL CORP MTN,4.5,2029-01-16 1,1%
SUMITOMO MITSUI FINANCIAL GROUP IN,3.04,2029-07-16 1,09%
FISERV INC,3.5,2029-07-01 1,05%
CISCO SYSTEMS INC,4.85,2029-02-26 0,99%
PNC FINANCIAL SERVICES GROUP INC (,3.45,2029-04-23 0,96%
TOYOTA MOTOR CREDIT CORP MTN,4.45,2029-06-29 0,93%
Rest 87,85%
28-6-2024
ABBVIE INC,3.2,2029-11-21
BRISTOL-MYERS SQUIBB CO,3.4,2029-07-26
CISCO SYSTEMS INC,4.85,2029-02-26
FISERV INC,3.5,2029-07-01
FORD MOTOR CREDIT COMPANY LLC,5.113,2029-05-03
GENERAL MOTORS CO,5.4,2029-10-15
INTERNATIONAL BUSINESS MACHINES CO,3.5,2029-05-15
JOHN DEERE CAPITAL CORP MTN,4.5,2029-01-16
MITSUBISHI UFJ FINANCIAL GROUP INC,3.741,2029-03-07
PNC FINANCIAL SERVICES GROUP INC (,3.45,2029-04-23
SUMITOMO MITSUI FINANCIAL GROUP IN,3.04,2029-07-16
TOYOTA MOTOR CREDIT CORP MTN,4.45,2029-06-29