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SISF Sustainable EURO Cred A k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Frankrijk 12,72%
Duitsland 12,62%
Verenigde Staten 12,44%
Verenigd Koninkrijk 12,19%
Spanje 8,19%
Italië 6,35%
Nederland 6,16%
Denemarken 3,14%
Zweden 2,78%
België 2,24%
Finland 1,96%
Oostenrijk 1,89%
Roemenië 1,73%
Luxemburg 1,68%
Ierland 1,31%
Cash 1,28%
Noorwegen 1,26%
Australië 1,16%
Japan 1,0%
Tsjechië 1,0%
IJsland 0,88%
Hongarije 0,85%
China 0,71%
Globaal 0,7%
Zwitserland 0,69%
Polen 0,61%
Brazilië 0,55%
Portugal 0,38%
Slovenië 0,36%
Singapore 0,32%
Ivoorkust 0,23%
Canada 0,19%
Kroatië 0,16%
India 0,12%
Nieuw-zeeland 0,08%
Mexico 0,06%
Rest 0,01%
29-2-2024
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Cash
Chili
China
Colombia
Denemarken
Duitsland
Estland
Finland
Frankrijk
Globaal
Griekenland
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Italië
Ivoorkust
Japan
Kroatië
Litouwen
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Russische Federatie
Singapore
Slovenië
Slowakije
Spanje
Taiwan
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 44,78%
Financiële instellingen 43,04%
Utility 8,44%
Cash 1,11%
Rest 2,63%
29-2-2024
Cash
Financial Institutions
Financiële instellingen
Ind. ondernemingen
Supranationaal organisaties
Utility
DS SMITH PLC 4.3750 27/07/2027 SERIES EMTN 0,58%
DEUTSCHE BOERSE AG 3.8750 28/09/2026 SERIES CORP 0,57%
NATWEST GROUP PLC 4.6990 14/03/2028 SERIES EMTN 0,53%
ACCIONA ENERGIA FINANCIACION FILIA 5.1250 23/04/2031 SERIES EMTN 0,52%
ORSTED A/S 3.6250 01/03/2026 SERIES EMTN REGS 0,5%
ASR NEDERLAND NV 7.0000 07/12/2043 SERIES CORP 0,48%
KBC GROUP NV (NEW YORK BRANCH) 4.7500 17/04/2035 SERIES EMTN 0,48%
BANK OF AMERICA CORP 4.1340 12/06/2028 SERIES EMTN 0,47%
E.ON SE 3.7500 15/01/2036 SERIES CORP 0,46%
INTESA SANPAOLO SPA 9.1250 31/12/2079 SERIES CORP 0,46%
Rest 94,95%
29-2-2024
ACCIONA ENERGIA FINANCIACION FILIA 5.1250 23/04/2031 SERIES EMTN
AEGON NV 4.0000 25/04/2044 SERIES EMTN
AEROPORTI DI ROMA SPA 1.7500 30/07/2031 SERIES EMTN
AIB GROUP PLC 3.6250 04/07/2026 SERIES CORP
ASR NEDERLAND NV 7.0000 07/12/2043 SERIES CORP
AT&T INC 4.3000 18/11/2034 SERIES CORP
AUTOSTRADE PER LITALIA SPA 4.7500 24/01/2031 SERIES EMTN
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.7500 15/09/2033 SERIES GMTN
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.0000 31/12/2049 SERIES .
BANCO DE CREDITO SOCIAL COOPERATIV 5.2500 27/11/2031 SERIES EMTN
BANCO SANTANDER SA 3.7500 16/01/2026 SERIES EMTN
BANK OF AMERICA CORP 4.1340 12/06/2028 SERIES EMTN
BAYER AG 4.6250 26/05/2033 SERIES EMTN
BECTON DICKINSON AND COMPANY 1.9000 15/12/2026
BPCE SA 5.1250 25/01/2035 SERIES EMTN
Bundesobligation 0 10/Oct/2025 0.0000 10/10/2025 SERIES G
BUNDESREPUB. DEUTSCHLAND 0.0000 15/08/2030 SERIES G REGS
Bundesschatzanweisungen 0 10/Mar/2023 0.0000 10/03/2023
BURBERRY GROUP PLC 1.1250 21/09/2025 REGS
CITIGROUP INC 3.7130 22/09/2028 SERIES CORP
CNP ASSURANCES 4.0000 PERP REGS
COMMERZBANK AG 3.0000 14/09/2027 SERIES CORP
CREDIT AGRICOLE SA 4.3750 27/11/2033 SERIES EMTN
CRELAN SA 6.0000 28/02/2030 SERIES EMTN
DEUTSCHE BOERSE AG 3.8750 28/09/2026 SERIES CORP
DEUTSCHE PFANDBRIEFBANK AG 4.3750 28/08/2026 SERIES EMTN
DS SMITH PLC 4.3750 27/07/2027 SERIES EMTN
E.ON SE 3.7500 15/01/2036 SERIES CORP
EDP - ENERGIAS DE PORTUGAL SA 5.9430 23/04/2083 SERIES EMTN
ENEL FINANCE INTERNATIONAL NV 6.8000 14/10/2025 SERIES 144A
ERSTE GROUP BANK AG 5.1250 PERP REGS
ERSTE GROUP BANK AG 6.5000 PERP REGS
European Investment Bank .500000 15/Nov/2023 0.5000 15/11/2023 SERIES EMTN
EUROPEAN INVESTMENT BANK 0.5000 15/11/2023 SERIES EMTN
EUROPEAN UNION 0.0000 04/03/2026 SERIES EMTN
FERROVIE DELLO STATO ITALIANE SPA 3.7500 14/04/2027 SERIES EMTN
FIRSTGROUP PLC 6.8750 18/09/2024
GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/03/2023 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 1.3000 15/10/2027 SERIES G
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G
GERMANY DBR 1.5% 15/02/2023 REGS
H LUNDBECK A/S 0.875000 14/10/2027 REGS
HEATHROW FUNDING LTD 4.5000 11/07/2033 SERIES EMTN
ILLUMINA INC 5.8000 12/12/2025 SERIES CORP
INFORMA PLC 2.1250 06/10/2025 SERIES EMTN
INTERNATIONAL BANK FOR RECONSTRUCT 2.9000 19/01/2033 SERIES EMTN
INTESA SANPAOLO SPA 5.0000 08/03/2028 SERIES EMTN
INTESA SANPAOLO SPA 9.1250 31/12/2079 SERIES CORP
ITALY (REPUBLIC OF) 4.0000 30/04/2035 SERIES 144A REGS
JCDECAUX SE 5.0000 11/01/2029 SERIES CORP REGS
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN
JUST GROUP PLC 7.0000 15/04/2031 REGS
KBC GROUP NV (NEW YORK BRANCH) 4.7500 17/04/2035 SERIES EMTN
KBC GROUP NV 8.0000 31/12/2079 SERIES CORP
KERING SA 3.8750 05/09/2035 SERIES EMTN
KONINKLIJKE KPN NV 6.0000 31/12/2049 SERIES CORP
KONINKLIJKE KPN NV 6.0000 31/12/2079 SERIES CORP
LENOVO GROUP LIMITED 3.4210 02/11/2030 SERIES REGS
LENOVO GROUP LTD 6.9000 27/07/2032 REGS
LLOYDS BANKING GROUP PLC 4.5000 11/01/2029 SERIES EMTN
LONZA FINANCE INTL NV 1.6250 21/04/2027
LOREAL SA 0.8750 29/06/2026 SERIES CORP
MERCK KGAA 2.8750 25/06/2079 REGS
MORGAN STANLEY 4.8130 25/10/2028 SERIES CORP
NATIONWIDE BUILDING SOCIETY 2.0000 28/04/2027 REGS
NATWEST GROUP PLC 4.0670 06/09/2028 SERIES EMTN
NATWEST GROUP PLC 4.6990 14/03/2028 SERIES EMTN
ORSTED A/S 1.5000 31/12/2049 REGS
ORSTED A/S 3.6250 01/03/2026 SERIES EMTN REGS
PANDORA A/S 4.5000 10/04/2028 SERIES EMTN
PEARSON FUNDING PLC 3.7500 04/06/2030
PVH CORP 3.1250 15/12/2027 SERIES REGS
PVH Corp 3.125000 15/Dec/2027 3.1250 15/12/2027 SERIES REGS
SERVICIOS MEDIO AMBIENTE 0.8150 04/12/2023 REGS
SERVICIOS MEDIO AMBIENTE 1.6610 04/12/2026 REGS
SIGNIFY NV 2.3750 11/05/2027
SOCIETE GENERALE 4.7500 28/09/2029 SERIES CORP
SSE PLC 2.8750 01/08/2029 SERIES EMTN
STANDARD CHARTERED PLC 4.8740 10/05/2031 SERIES CORP
STOREBRAND LIVSFORSIKRIN 1.8750 30/09/2051 REGS
SUEZ SA 1.6250 31/12/2049 SERIES CORP
Suez SA 1.625000 1.6250 31/12/2049
TALKTALK TELECOM GROUP 3.8750 20/02/2025 REGS
TELEFONICA EUROPE BV 7.1250 31/12/2049 SERIES CORP
TELEFONICA EUROPE BV 7.1250 31/12/2079 SERIES CORP
TRITAX EUROBOX PLC 0.9500 02/06/2026 SERIES CORP
Volvo Treasury AB 4.850000 10/Mar/2078 4.8500 10/03/2078
VONOVIA SE 4.7500 23/05/2027 SERIES eMtn
WORKSPACE GROUP PLC 2.2500 11/03/2028 REGS