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Dividend Info
EUSD
BNYM GF Responsible H Euro A k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Frankrijk 19,5%
Verenigde Staten 15,9%
Verenigd Koninkrijk 11,5%
Duitsland 11,2%
Spanje 9,3%
Nederland 6,9%
Europa 6,0%
Italië 5,7%
Overige 5,2%
Zwitserland 3,6%
Rest 5,2%
30-6-2023
Duitsland
Europa
Frankrijk
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige -11,5%
Rest 111,5%
30-6-2023
Financiële instellingen
Overige
Comcast Corp 4.65% 15feb2033 (callable 15nov32) 1,0%
Astrazeneca Plc 3.75% 03mar2032 (callable 03dec31) 0,9%
Ford Motor Credit Co Llc 4.867% 03aug2027 0,9%
Kutxabank Sa 4.75% 15jun2027 (callable 15jun26) 0,9%
Eurogrid Gmbh 3.279% 05sep2031 (callable 05jun31) 0,8%
Unicaja Banco Sa 7.25% 15nov2027 (callable 15nov26 0,8%
Bpce Sa 0.375% 02feb2026 0,7%
Enel Finance Intl Nv 0.25% 17nov2025 (callable 17a 0,7%
Motability Operations Gr 3.5% 17jul2031 (callable 0,7%
Svenska Handelsbanken Ab 3.75% 05may2026 0,7%
Rest 91,9%
30-6-2023
Abanca Corp Bancaria Sa 0.5 08sep2027 (callable 08
Astrazeneca Plc 3.75% 03mar2032 (callable 03dec31)
Atandt Inc 3.15 04sep2036 (callable 04jun36)
Banque Fed Cred Mutuel 3.875 16jun2032 (callable 1
Blackstone Pp EUR Hold 1 04may2028 (callable 04feb
Blackstone Pp EUR Hold 1% 04may2028 (callable 04fe
Bpce Sa 0.375 02feb2026
Bpce Sa 0.375% 02feb2026
Caixabank Sa 0.375 03feb2025
Caixabank Sa 0.375% 03feb2025
Ccep Finance Ireland Dac 0.875 06may2033 (callable
Ccep Finance Ireland Dac 0.875% 06may2033 (callabl
Coca-cola Co/the 0.8% 15mar2040
Comcast Corp 0 14sep2026 (callable 14aug26)
Comcast Corp 0% 14sep2026 (callable 14aug26)
Comcast Corp 4.65% 15feb2033 (callable 15nov32)
Credit Suisse Group Ag 3.25 02apr2026 (callable 02
Credit Suisse Group Ag 3.25% 02apr2026 (callable 0
Enel Finance Intl Nv 0.25 17nov2025 (callable 17au
Enel Finance Intl Nv 0.25% 17nov2025 (callable 17a
Eurogrid Gmbh 3.279% 05sep2031 (callable 05jun31)
Ford Motor Credit Co Llc 4.867% 03aug2027
Goldman Sachs Group Inc 0.01 30apr2024 (callable 3
Goldman Sachs Group Inc 0.01% 30apr2024 (callable
Hsbc Holdings Plc 3 22jul2028 (callable 22jul27)
Hsbc Holdings Plc 3% 22jul2028 (callable 22jul27)
Ing Groep Nv 1% 20sep2023
Kutxabank Sa 4.75% 15jun2027 (callable 15jun26)
Morgan Stanley 2.95 07may2032 (callable 07may31)
Motability Operations Gr 3.5% 17jul2031 (callable
Op Corporate Bank Plc 0.125 01jul2024
Op Corporate Bank Plc 0.125% 01jul2024
Societe Generale 2.625 30may2029
Svenska Handelsbanken Ab 3.75% 05may2026
Ubs Group Ag 1.5 30nov2024 (callable 30nov23)
Unicaja Banco Sa 7.25% 15nov2027 (callable 15nov26