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Raiffeisen-Mehrwert 2025 RA u.
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 98,29%
Liquiditeiten 1,71%
31-5-2024
Liquiditeiten
Obligaties
zyCash
Overige 38,14%
Nederland 14,61%
Verenigde Staten 12,09%
Frankrijk 11,63%
Verenigd Koninkrijk 9,74%
Duitsland 8,15%
Spanje 5,63%
Rest 0,01%
31-5-2024
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
TORONTO-DOMINION BANK TD Float 07/21/25 2,82%
VOESTALPINE AG VOEAV 1 3/4 04/10/26 2,0%
JEFFERIES FIN GROUP INC JEF 1 07/19/24 1,49%
EASYJET PLC EZJLN 0 7/8 06/11/25 1,47%
FORD MOTOR CREDIT CO LLC F 2.386 02/17/26 1,44%
RCI BANQUE SA RENAUL 2 07/11/24 1,44%
DS SMITH PLC SMDSLN 0 7/8 09/12/26 1,43%
GENERAL MOTORS FINL CO GM 1.694 03/26/25 1,43%
NORSK HYDRO ASA NHYNO 1 1/8 04/11/25 1,42%
ITV PLC ITVLN 1 3/8 09/26/26 1,41%
Rest 83,65%
31-5-2024
AKELIUS RESIDENTIAL AB AKFAST 1 3/4 02/07/25
ANGLO AMERICAN CAPITAL AALLN 1 5/8 09/18/25
AP MOLLER-MAERSK A/S MAERSK 1 3/4 03/16/26
ARCELORMITTAL MTNA 1 3/4 11/19/25
AUCHAN HOLDING SA AUCHAN 2 3/8 04/25/25
CA IMMOBILIEN ANLAGEN AG CAIAV 1 7/8 02/22/24
CANADIAN IMPERIAL BANK CM 0 3/8 05/03/24
COMMERZBANK AG CMZB 4 03/23/26
DS SMITH PLC SMDSLN 0 7/8 09/12/26
EASYJET PLC EZJLN 0 7/8 06/11/25
EP INFRASTRUCTURE AS ENAPHO 1.698 07/30/26
FORD MOTOR CREDIT CO LLC F 2.386 02/17/26
GENERAL ELECTRIC CO GE 0 7/8 05/17/25
GENERAL MOTORS FINL CO GM 1.694 03/26/25
GLENCORE FINANCE EUROPE GLENLN 1 3/4 03/17/25
GOLDMAN SACHS GROUP INC GS 1 1/4 05/01/25
HSBC HOLDINGS PLC HSBC 3 06/30/25
ITV PLC ITVLN 1 3/8 09/26/26
JAB HOLDINGS BV JABHOL 1 3/4 06/25/26
JEFFERIES FIN GROUP INC JEF 1 07/19/24
JEFFERIES GROUP LLC JEF 1 07/19/24
LB BADEN-WUERTTEMBERG LBBW 2 7/8 09/28/26
MORGAN STANLEY MS 1 3/4 01/30/25
NORSK HYDRO ASA NHYNO 1 1/8 04/11/25
PHILIP MORRIS INTL INC PM 0 5/8 11/08/24
RCI BANQUE SA RENAUL 2 07/11/24
SOCIETE GENERALE SOCGEN 2 5/8 02/27/25
TORONTO-DOMINION BANK TD Float 07/21/25
VOESTALPINE AG VOEAV 1 3/4 04/10/26
WALGREENS BOOTS ALLIANCE WBA 2 1/8 11/20/26