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Data van
Verenigde Staten 80,67%
Verenigd Koninkrijk 4,83%
Overige 4,58%
Zweden 2,57%
Italië 1,81%
Canada 1,61%
Ierland 0,96%
Spanje 0,9%
Finland 0,87%
Rest 1,2%
28-6-2024
Australië
Canada
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Macao
Nederland
Noorwegen
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige -0,55%
Rest 100,55%
28-6-2024
Overige
BNPP INSC USD 1D LVNAV I C 1,26%
LSEGA FINANCING PLC 1.38 PCT 06-APR-2026 0,88%
AEGON FUNDING COMPANY LLC 5.50 PCT 0,87%
DNB BANK ASA 1.54 PCT 25-MAY-2027 0,87%
KBC GROUP NV 5.80 PCT 19-JAN-2029 0,87%
UNICREDIT SPA 1.98 PCT 03-JUN-2027 0,87%
WEIR GROUP PLC 2.20 PCT 13-MAY-2026 0,87%
BANK OF IRELAND GROUP PLC 6.25 PCT 0,86%
SWEDBANK AB 5.41 PCT 14-MAR-2029 0,86%
SWEDBANK AB 6.14 PCT 12-SEP-2026 0,86%
Rest 90,93%
28-6-2024
ABBVIE INC 4.40 PCT 06-NOV-2042
AEGON FUNDING COMPANY LLC 5.50 PCT
AMDOCS LTD 2.54 PCT 15-JUN-2030
AMERICAN EXPRESS COMPANY 2.25 PCT
AMGEN INC 4.95 PCT 01-OCT-2041
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.86 PCT
BANK OF IRELAND GROUP PLC 6.25 PCT
BLACKSTONE HOLDINGS FINANCE CO LLC 3.50
BNPP INSC USD 1D LVNAV I C
BNPP INSC USD 1D ST VNAV I C
BNPP INSTICASH USD 1D ST VNAV I C
BOOKING HOLDINGS INC 4.63 PCT 13-APR-2030
BROADCOM INC 3.50 PCT 15-FEB-2041
CANADIAN NTL RAIL CO 4.40 PCT 05-AUG-2052
CITRIX SYSTEMS INC 3.30 PCT 01-MAR-2030
CME GROUP INC 5.30 PCT 15-SEP-2043
CUMMINS INC 2.60 PCT 01-SEP-2050
DARDEN RESTAURANTS INC 3.85 PCT
DNB BANK ASA 1.54 PCT 25-MAY-2027
DOLLAR GENERAL CORP 3.25 PCT 15-APR-2023
EBAY INC 1.90 PCT 11-MAR-2025
ELECTRONIC ARTS INC 2.95 PCT 15-FEB-2051
ELI LILLY AND COMPANY 4.15 PCT 15-MAR-2059
GENUINE PARTS COMPANY 1.75 PCT
HARTFORD FINANCIAL SERVICES GROUP INC 2.80
HOME DEPOT INC 3.50 PCT 15-SEP-2056
INTERPUBLIC GRP OF CO INC 5.40 PCT
JOHNSON and JOHNSON 3.55 PCT 01-MAR-2036
JOHNSON and JOHNSON 3.75 PCT 03-MAR-2047
KBC GROUP NV 5.80 PCT 19-JAN-2029
LSEGA FINANCING PLC 1.38 PCT 06-APR-2026
MASTERCARD INC 3.50 PCT 26-FEB-2028
MERCK and CO INC 3.90 PCT 07-MAR-2039
MICROSOFT CORPORATION 2.52 PCT
MICROSOFT CORPORATION 4.50 PCT
NIKE INC 3.38 PCT 27-MAR-2050
NORFOLK SOUTHERN CORPORATION 3.15 PCT
Not available
OMNICOM GROUP INC 3.65 PCT 01-NOV-2024
OREILLY AUTOMOTIVE INC 4.20 PCT 01-APR-2030
OTIS WORLDWIDE CORP 3.11 PCT 15-FEB-2040
OTIS WORLDWIDE CORP 3.36 PCT 15-FEB-2050
OTIS WORLDWIDE CORPORATION 3.11 PCT
PUBLIC STORAGE 2.37 PCT 15-SEP-2022
REGENERON PHARMACEUTICALS INC. 2.80 PCT
RELX CAPITAL INC 3.50 PCT 16-MAR-2023
RELX CAPITAL INC 4.00 PCT 18-MAR-2029
ROSS STORES INC 4.80 PCT 15-APR-2030
SandP GLOBAL INC 4.75 PCT 01-AUG-2028
STARBUCKS CORPORATION 4.50 PCT
SWEDBANK AB 5.41 PCT 14-MAR-2029
SWEDBANK AB 6.14 PCT 12-SEP-2026
TEXAS INSTRUMENTS INC 4.15 PCT 15-MAY-2048
TEXAS INSTRUMENTS INC 5.00 PCT
TJX COMPANIES INC 2.25 PCT 15-SEP-2026
TSMC GLOBAL LTD 1.25 PCT 23-APR-2026
TSMC GLOBAL LTD 1.75 PCT 23-APR-2028
TSMC GLOBAL LTD 2.25 PCT 23-APR-2031
UNICREDIT SPA 1.98 PCT 03-JUN-2027
VERISK ANALYTICS INC 5.75 PCT 01-APR-2033
WEIR GROUP PLC 2.20 PCT 13-MAY-2026
WEYERHAEUSER COMPANY 4.00 PCT
WEYERHAEUSER COMPANY 7.38 PCT