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Top 10 posities
Data van
Swedbank 3,4%
Banco Do Brasil Rpr1Sh 3,2%
ABN AMRO Bank NV 3,1%
COOPERATIEVE RABOBANK UA 2,7%
Societe Generale 2,7%
Sumitomo Mitsui Financial Group 2,6%
Danske Bank 2,5%
Toronto Dominion Bank -CAD- 2,4%
WELLS FARGO and CO 2,4%
GOLDMAN SACHS GROUP INC 7.50 15/02/2019 2,3%
Rest 72,7%
29-12-2023
ABN AMRO Bank NV
ABN AMRO BANK NV FL.R NL FRN 11.03.2020
ABN AMRO BANK NV NL 3.4% 10.01.2025
Alpek Sa De Cv
AMERICAN EXPRESS C US 0.6 22.11.2021
AMERICAN EXPRESS CO US 0.6 22.11.2021
BANCO BILBAO VIZCAYA ES 0.1% 09.03.2023
BANCO BILBAO VIZCAYA ES 0.3 09.03.2023
Banco Do Brasil Rpr1Sh
BANCO SANTANDER SA ES 4.3% 05.05.2024
Bank of America
BANK OF AMERICA 1.375 14- US 1.4 10.09.2021
BANK OF AMERICA CO FL.R US 0.5% 14.09.2020
BANK OF AMERICA CO FL.R US FRN 14.09.2020
Bank of America Corp
BANK OF AMERICA CORP US 1.4 10.09.2021
BANK OF AMERICA CORP US 1.6 14.09.2022
BANK OF AMERICA CORP US 1.6% 14.09.2022
BANK OF CHINA 0.25 19-22 DE 0.3 17.04.2022
BANK OF CHINA LTD CN 0.3% 17.04.2022
Barclays Bank plc
BARCLAYS PLC 1.50 14-22 GB 1.5 01.04.2022
BARCLAYS PLC GB 1.5% 01.04.2022
BARCLAYS PLC GB 1.9% 08.12.2023
BHP BILLITON FINANCE 2.25 AU 2.3% 25.09.2020
BHP BILLITON FINANCE 2.25% AU 2.3 25.09.2020
BPCE 0.625 16-20 FR 0.6% 20.0020
BPCE 5.1% 27.06.2018
Citigroup
CITIGROUP FL.R 16-21 US 0.6% 24.05.2021
CITIGROUP INC US 0.8% 26.10.2023
CK HUTCHISON FINANCE (16) GB 1.3 06.04.2023
COOP RABOBANK FRN 15.01.2018
Cooperatieve Rabobank U.A
COOPERATIEVE RABOBANK UA
CREDIT AGRICOLE FL.R 17- GB 0.3 20.04.2022
CREDIT AGRICOLE SA FL.R GB 0.3 20.04.2022
CREDIT AGRICOLE SA FR 0.3% 20.04.2022
CREDIT SUISSE 1.25 15-22 CH 1.3 14.04.2022
CREDIT SUISSE AG (LONDON CH 0.6 01.09.2023
Crédit Suisse Group
CREDIT SUISSE GROUP CH 1.3% 14.04.2022
CRH FINANCE B.V.
CS AG LDN
DAIMLER CANADA
Danske Bank
DNB BANK ASA NO 0.1% 14.11.2023
ENEL FINANCE INTL 5.00 NL 5.0 12.07.2021
GE CAP EUR 5.4% 16.01.2018
Goldman Sachs Group Inc
GOLDMAN SACHS GROUP INC 7.50 15/02/2019
GOLDMAN SACHS GROUP US 0.0% 21.04.2023
GOLDMAN SACHS GROUP US 0.4 26.09.2023
GOLDMAN SACHS GROUP US 0.5 27.07.2021
GOLDMAN SACHS GROUP US 0.8% 27.07.2021
GOLDMAN SACHS GROUP US FRN 29.05.2020
ING GROEP NV NL 1.0% 20.09.2023
JPMorgan Chase & Co. Registered Shares DL 1
JPMORGAN CHASE and CO US 0.6% 25.01.2024
JPMORGAN CHASE and CO US 1.4 16.09.2021
KBC GROUP NV 1.00 16-21 BE 1.0 26.04.2021
KBC_4.5%_27/03/2017
KDB 1.5% 30.05.2018
Lloyds Bank
LLOYDS BANK 1.9% 10.10.2018
LLOYDS BANKING GROUP GB 1.0% 09.11.2023
MACQUARIE BANK LTD AU 0.2% 03.03.2022
Macquarie Bank Ltd.EO-FLR Med.-Term Nts 2015(17)
MetLife Inc
METRO LIFE 1.25 14-21 US 1.3 17.09.2021
METROPOLITAN LIFE
MITSUBISHI UFJ FINANCIAL JP 0.7 26.01.2023
MIZUHO FINANCIAL GROUP JP 1.0% 11.10.2023
MORGAN STANLEY US 1.9 30.03.2023
NATIONAL AUSTRALIA BK 4.00% AU 4.0 13.07.2020
NATWEST MARKETS PLC FL. GB 0.2 18.06.2021
NOMURA EUROPE FIN 1.50 NL 1.5 12.05.2021
NOMURA EUROPE FIN 1.9% 29.05.2018
PHILIP MORRIS 1.75 13- US 1.8% 19.03.2020
ROYAL BANK OF SCOTLAND GB 2.5 22.03.2023
SANTANDER UK PLC
Scania CV AB
SCANIA CV AB FRN 24.10.2018
SKANDINAVISKA ENSKILDA BANKEN AB
SOCIETE GENERAL EMTN FR 2.3% 23.01.2020
Societe Generale
SOCIETE GENERALE FL.R FR 0.1% 14.01.2021
SOCIETE GENERALE SA FR 0.5 13.01.2023
SOCIETE GENERALE SA FR 1.0% 01.04.2022
SOCIETE GENERALE SA FR 3.6% 13.01.2025
Standard Chartered
STANDARD CHARTERED GB 1.6% 13.06.2021
STD CHARTERED 1.6% 20.11.2018
SUMITOMO MITSUI 2.25 JP 2.3% 16.12.2020
SUMITOMO MITSUI BANKING JP 1.0% 19.01.2022
Sumitomo Mitsui Financial Group
Swedbank
Toronto Dominion Bank -CAD-
UBS
UBS AG LONDON 1.125 GB 1.1% 30.06.2020
VOLKSWAGEN AG
VOLVO TREASURY FRN 03.05.2018
Vonovia Finance
VW INTL FINANCE FRN 16.07.2018
WELLS FARGO and CO
WELLS FARGO and COMPANY US 1.5 12.09.2022
WELLS FARGO FL.R 15- US FRN 02.06.2020
WELLS FARGO FL.R 16- US 0.5% 26.04.2021
WESTPAC BANKING FL.R AU 0.2% 04.12.2020
WESTPAC BANKING FL.R AU FRN 04.12.2020