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Data van
US TREASURY N/B 4.625 28/02/25 4,43%
US TREASURY FRN 4.760 31/07/23 2,4%
SOCIETE GENERALE 4.250 14/09/23 1,5%
RECKITT BEN TSY 2.750 26/06/24 1,42%
BPCE 6.394 12/09/23 1,33%
ATHENE GLOBAL FU 5.459 24/05/24 1,31%
PEPSICO INC 5.128 13/02/26 1,19%
ENI SPA 4.000 12/09/23 1,12%
JACKSON FIN INC 1.125 22/11/23 1,11%
BANQ FED CRD MUT 5.768 20/07/23 1,1%
Rest 83,09%
31-3-2023
2 Year Treasury Note Future Dec 21
America Movil S.A.B. de C.V. 3.125%
American Electric Power Co. Inc. 2.95%
ATHENE GLOBAL FU 0.914 24/05/24
ATHENE GLOBAL FU 3.442 24/05/24
ATHENE GLOBAL FU 5.459 24/05/24
Aviation Capital Group LLC 2.875%
BANK OF AMER CRP 3.004 20/12/23
BANK OF AMER CRP 3.948 05/03/24
BANQ FED CRD MUT 1.214 20/07/23
BANQ FED CRD MUT 3.670 20/07/23
BANQ FED CRD MUT 5.768 20/07/23
BPCE 2.043 12/09/23
BPCE 4.476 12/09/23
BPCE 6.394 12/09/23
Energy Transfer LP 4.25%
ENI SPA 4.000 12/09/23
HSBC Global Investment Funds - Global Investment G
IHSFR 2018-SFR2 A 1.297 17/06/37
INTESA SANPAOLO 3.375 12/01/23
Intesa Sanpaolo S.p.A. 3.375%
Invitation Homes 2015-Sfr3 Trust 0.99%
Invitation Homes Tr 2017-Sfr2 0.936%
JACKSON FIN INC 1.125 22/11/23
PEPSICO INC 5.128 13/02/26
RECKITT BEN TSY 2.750 26/06/24
RIPON MORTGAGES PLC 0.86838%
SOCIETE GENERALE 4.250 14/09/23
SYDNEY AIRPORT F 3.900 22/03/23
US TREASURY FRN 4.760 31/07/23
US TREASURY N/B 1.500 29/02/24
US TREASURY N/B 2.250 31/03/24
US TREASURY N/B 4.250 30/09/24
US TREASURY N/B 4.625 28/02/25