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Data van
Financiële instellingen 63,5%
Overige 36,5%
30-6-2017
Financiële instellingen
Overige
Niederlande EO-Bonds 2023(33) 6,3%
Bundesrep.Deutschland Anl.v.2023 (2033) 6,1%
Irland EO-Treasury Bonds 2018(33) 4,9%
PKO Bank Hipoteczny S.A. EO-Mortg. Covered MTN 201 4,5%
Portugal. Republik EO-Obr. 2021(31) 3,8%
Rest 74,4%
28-3-2024
1,1% Irish Tsy 1.10% 2029 5/2029
1,25% Banco Santander Totta Sa 9/2027
1,44% Republic Of Chile 2/2019
1,44% Republic Of Chile 2/2029
1,5% Buoni Poliennali Del Tes 6/2025
1,6% Bonos Y Oblig Del Estado 4/2025
1,6% Bonos Y Oblig Del Estado 4/2025
1.05% Buoni Poliennali Del Tes 12/2019
1.25% Banco Santander Totta Sa 9/2027
1.44% Republic Of Chile 2/2029
1.6% Bonos Y Oblig Del Estado 4/2025
2,05% Buoni Poliennali Del Tes 8/2027
2,05% Buoni Poliennali Del Tes 8/2027
2,875% Obrigacoes Do Tesouro 10/2025
2.05% Buoni Poliennali Del Tes 8/2027
2.75% Bank Of Ireland Mtge Bnk 3/2018
2.75% Emirates Telecom Corp 6/2026
3,4% Irish Tsy 3.4 2024 3/2024
3,4% Irish Tsy 3.4% 2024 3/2024
3,5% Banco Bilbao Vizcaya Arg 1/2021
3.4% Irish Tsy 3.4 2024 3/2024
3.5% Banco Bilbao Vizcaya Arg 1/2021
4,125% Cif Euromortgage 1/2022
4,25% Santander Uk Plc 4/2021
4,875% Lloyds Bank Plc 1/2023
4.125% Cif Euromortgage 1/2022
4.25% Santander Uk Plc 4/2021
4.875% Llodys Bank Plc 1/2023
4.875% Lloyds Bank Plc 1/2023
5% Intesa Sanpaolo Spa 1/2021
5,25% Unicredit Spa 4/2023
5.25% Unicredit Spa 4/2023
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
Banco Bilbao Vizcaya Argent. EO-Cedulas Hip. 2006(
Bank of Nova Scotia. The EO-M.-T. Mortg.Cov.Bds 22
Bundesrep.Deutschland Anl.v.2023 (2033)
Chile, Republik EO-Bonds 2018(28/29)
Chile. Republik EO-Bonds 2018(28/29)
CIF Euromortgage EO-Med.-T.Obl.Foncieres 11(22)
Frankreich EO-OAT 2020(26)
Frankreich EO-OAT 2022(26)
ICS Euro Ultra Short Bond Fund
Irland EO-Treasury Bonds 2018(33)
Irland EO-Treasury Bonds 2019(29)
Italien, Republik EO-B.T.P. 2020(30)
Italien, Republik EO-B.T.P. 2020(31)
Italien, Republik EO-B.T.P. 2020(36)
Italien, Republik EO-B.T.P.2020(31)
Italien. Republik EO-B.T.P. 2020(30)
Italien. Republik EO-B.T.P. 2020(31)
Niederlande EO-Bonds 2023(33)
PKO Bank Hipoteczny S.A. EO-Mortg. Covered MTN 201
PKO Bank Hipoteczny S.A. EO-Mortg.Covered MTN 2017
Polen, Republik ZY-Bonds 2017(23) Ser.0123
Portugal, Republik EO-Obr. 2021(31)
Portugal, Republik EO-Obr.2021(31)
Portugal. Republik EO-Obr. 2020(30)
Portugal. Republik EO-Obr. 2021(31)
Santander UK PLC EO-Medium-Term Bonds 2006(21)
Spanien EO-Bonds 2015(25)
Spanien EO-Bonos 2015(25)
Spanien EO-Obl. 2001(32)
Spanien EO-Obl.2001(32)
Spanien EO-Obligaciones 2015(30)
Spanien EO-Obligationes 2015(30)
UniCredit S.p.A. EO-Covered MTN 2011(23)