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EUSD
CONVERT Gl Conv Prop I(A)F u.
Vastgoed : indirect
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
9-6-2015
Obligaties 100,0%
9-6-2015
Obligaties
Amerika 39,56%
Europa 37,48%
Overige 10,01%
Japan 6,32%
Australië 4,89%
Groeimarkten 1,74%
7-8-2024
Amerika
Australië
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
TAG Immobilien AG 6,21%
SUMMIT HO.PR 21/26 CV 5,69%
PEBBLEBR. H. 20/26 CV 5,14%
KITE REA.GRP 21/27 CV 4,82%
SHAFTESBURY 20/26 CV 4,8%
KYORITS.MAIN 21/26 ZO CV 4,71%
SW.PRIME SIT 23/30 CV 4,71%
IWG INT. HLDGS 20/27 CV 4,66%
PHP F.J.N.2 19/25 CV 4,55%
DERWENT LDN CAP.3 19/25CV 4,53%
Rest 50,18%
7-8-2024
ADLER REAL EST. WDL16/21
AROUNDTOWN 15/21 CV
AROUNDTOWN PROP. 15/20 CV
AROUNDTOWN PROP. 15/21 CV
AYC FINANCE 14/19 CV
BENI STABILI 15/21 CV
CA IMMO 17/25 CV
CAPCO 20/26 CV
CAPITALAND 13/23 CV
CAPITALAND COM.TR 12/17CV
CHINA EVERGR.GR. 18/23 CV
CHINA OV.F.(KY)V 16/23 CV
CITI G.M.FDG 20/24 MTN CV
COFINIMMO 16-21 CV
CROMWELL SPV FIN.15/20 CV
DERWENT LDN CAP.3 19/25CV
DT.WOHNEN WLD.14/21
DT.WOHNEN WLD.17/26
EMPIRE ST.REALTY 2019 CV
EXTRA SPACE STORA.2033 CV
EXTRA SPACE STORA.2035 CV
GRAND CITY PROP.14/19 CV
GRAND CITY PROP.16/22 CV
HANNON A.INF 20/23 CV
IMMOFINANZ 14-19 CV
IMMOFINANZ 17/24 CV
INTU (JE) 2 16/22 CV
INTU (JE) TWO 16/22 CV
ISTAR 2022 CV
IWG INT. HLDGS 20/27 CV
KITE REA.GRP 21/27 CV
KYORITS.MAIN 21/26 ZO CV
LEG IMMOB.WLD.14/21
LEG IMMOB.WLD.17/25
NATL HEALTH INV. 2021 CV
NEXITY 18-25 CV
PEBBLEBR. H. 20/26 CV
PHP F.J.N.2 19/25 CV
RUBY ASSETS PTE. 10/19 CV
SHAFTESBURY 20/26 CV
SMART INSIGHT 18/19 ZO CV
SMART INSIGHT 18/23 CV
SPIRIT REAL.CP. 2019 CV
SPIRIT REALTY CAP.2021 CV
STARWOOD W.P. 17/22
SUMMIT HO.PR 21/26 CV
SUNTEC REAL EST.I.13/18CV
SW.PRIME SIT 23/30 CV
SWISS PRIME SITE 16-23 CV
SWISS PRIME SITE 18-25 CV
TAG IMMOBILIEN
TAG Immobilien AG
UNIBAIL-ROD.SE 14-21 ZOCV
VASTNED RETAIL 14/19 CV
VEREIT INC.