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Activaspreiding
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Top 10 posities
Data van
30-9-2024
Obligaties 100,0%
30-9-2024
Derivaten
Obligaties
Overige
Verenigde Staten 52,14%
Overige 41,31%
Spanje 2,09%
België 1,99%
Duitsland 1,77%
Verenigd Koninkrijk 0,58%
Frankrijk 0,12%
30-9-2024
Andere
België
Duitsland
Europese Unie
Frankrijk
Italië
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
THE UNITED ST TSY 4.125% 15Aug44 13,64%
THE UNITED ST TSY 1.375% 15Jul33 6,83%
ROLLS-ROYCE P 5.75% Oct27 4,85%
NESTLE FIN IN 3.75% Mar33 EMTN 4,79%
CVS HEALTH CO 1.75% Aug30 4,68%
VOLKSWAGEN LE 0.625% Jul29 EMTN 4,59%
THE UNITED ST TSY 1.375% 15Nov31 4,48%
BERRY GLOBAL 1% Jan25 4,13%
UNICREDIT SPA VAR Jun32 3,75%
BANCO SANTAND 5.588% Aug28 3,22%
Rest 45,03%
30-9-2024
ABIBB 2.85 05/25/37
ANNFND 3.935 07/12/47
AT&T INC 2.6% Dec29
AT&T INC TSY 2.35% Sep29
AT&T INC TSY 4.35% Mar29
AURIZON NETWO 3.125% Jun26 EMTN
BAA FUNDING L 6.75% Dec26 EMTN
BAA FUNDING L 7.125% Feb24 EMTN
BAC 1.667 06/02/29
BACR 3 1/4 01/17/33
BACR 3 1/4 02/12/27
BANCO SANTAND 5.588% Aug28
BANK OF AMER VAR Jun29 EMTN
BANQ FED CRD 5% Jan26 EMTN
BARCLAYS PLC VAR Nov32 EMTN
BATSLN 6 11/24/34
BERRY GLOBAL 1% Jan25
BK OF AMERICA 2.3% Jul25 EMTN
BNP 3 3/8 01/23/26
BRK 2 3/8 06/19/39
C 1 3/4 10/23/26
CAIXABANK VAR Dec26 EMTN
CAIXABANK VAR Jan29
CMCSA 1 7/8 02/20/36
CREDIT SUISSE VAR Jun28 EMTN
CREDIT SUISSE VAR Sep33
CVS HEALTH CO 1.75% Aug30
DLR 3 3/4 10/17/30
DNB BANK ASA VAR Jun26
EIB 0 7/8 03/15/21
EQNR 6 7/8 03/11/31
EUROPEAN STAB % 19Sep24
FIS 3.36 05/21/31
FORD MOTOR CR 4.165% Nov28
FORTIVE CORP 3.7% Aug29
FRANCE STRIP 0% 25Apr53
GOLDMAN SACHS VAR Oct29 EMTN
GS 3 1/8 07/25/29
HSBC 3 07/22/28
HSBC HOLDINGS VAR Jul27
HTHROW 6 3/4 12/03/26
INTESA SANPAO 4% Sep29
INTESA SANPAO 5.625% Mar33
JOHN DEERE CA 3.45% Jul32 EMTN
JPM 1 7/8 02/10/20
JPMORGAN CHAS VAR Apr26
KFW 4.125% Feb26 EMTN
LEGAL & GENL VAR Nov49 EMTN
LGEN 3 3/4 11/26/49
LKQ DUTCH BON 4.125% Mar31
LLOYDS 1 7/8 01/15/26
LLOYDS 2 1/4 10/16/24
MEDTRONIC GLO 1.625% Mar31
MET 1 5/8 10/12/28
MET LIFE GLOB 1.625% Oct28
MORGAN STANLE VAR Nov33
MOTOPG 3 5/8 03/10/36
MS 2 5/8 03/09/27
NATIONWIDE BL VAR Dec27
NATWEST GROUP VAR Nov28
NESTLE FIN IN 3.75% Mar33 EMTN
NESTLE FIN IN 3.75% Nov35
NGGLN 2 3/4 09/22/46
NYLIFE 1 3/4 12/15/22
OMV AG 1.875% Dec28 EMTN
OXUNIV 2.544 12/08/17
PFE 2.735 06/15/43
PHNXLN 5 5/8 04/28/31
PRICELINE GRO 3.65% Mar25
PRUFIN 5 5/8 10/20/51
RBS 3 1/8 03/28/27
RIOLN 4 12/11/29
ROLLS-ROYCE P 5.75% Oct27
SANTAN CONS F 0.5% Jan27 EMTN
SANTANDER UK VAR Nov27 EMTN
SCHLUMBERGER 1.4% Sep25
SHBASS 1 5/8 06/18/22
SHBASS 3 11/20/20
T 2.9 12/04/26
TESCO CORP TR 2.75% Apr30 EMTN
THAMES 4 06/19/25
THE UNITED ST TSY 0.125% 15Apr27
THE UNITED ST TSY 0.125% 15Jan30
THE UNITED ST TSY 1.375% 15Jul33
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 4% 31Jan31
THE UNITED ST TSY 4.125% 15Aug44
TORONTO DOM B 2.875% Apr27 EMTN
TOYOTA MTR CR 0.75% Nov26
TRATON FIN LU 3.75% Mar27 EMTN
UK TSY I/L GI TSY I 0.125% Mar51
UKT 0 1/2 07/22/22
UKT 0 1/4 07/31/31
UKT 0 1/8 01/31/23
UKT 0 3/8 10/22/30
UKT 0 7/8 10/22/29
UKT 1 1/2 07/22/26
UKT 1 1/4 07/22/27
UKT 1 3/4 07/22/19
UKT 1 3/4 09/07/37
UKT 1 5/8 10/22/28
UKT 2 09/07/25
UKT 2 3/4 09/07/24
UKT 3 1/2 01/22/45
UKT 3 1/4 01/22/44
UKT 3 3/4 07/22/52
UKT 3 3/4 09/07/21
UKT 4 01/22/60
Ukt 4 1/2 03/07/19
UKT 4 1/4 03/07/36
Ukt 4 1/4 06/07/32
UKT 4 1/4 09/07/39
Ukt 4 1/4 12/07/27
UKT 4 1/4 12/07/40
UKT 4 1/4 12/07/46
UKT 4 1/4 12/07/49
Ukt 4 3/4 03/07/20
Ukt 4 3/4 12/07/30
UKT 4 3/4 12/07/38
Ukt 5 03/07/25
UKT 6 12/07/28
UKTI 0 1/8 03/22/26
UKTI 0 1/8 08/10/28
Ukti 0 3/4 03/22/34
Ukti 1 1/8 11/22/37
Ukti 1 7/8 11/22/22
UNICREDIT SPA VAR Jun32
UNITED KINGDO TSY 1.25% 22Jul27
UNITED KINGDO TSY 1.5% 22Jul47
UNITED KINGDO TSY 3.25% 22Jan44
UNITED KINGDO TSY 3.75% 22Jul52
UNITED KINGDO TSY 4.25% 07Jun32
UNITED KINGDO TSY 4.75% 07Dec30
UNITED KINGDO TSY I 0.125% 22Mar51
UNITED KINGDO TSY I 0.5% 22Mar50
UNITED KINGDO TSY I 0.625% 22Mar40
UNITED KINGDO TSY I 0.625% 22Nov42
UNITED KINGDO TSY I 1.125% 22Nov37
UNITED KINGDO TSY I 1.25% 22Nov27
UNITED KINGDO TSY I 1.875% 22Nov22
UNITED KINGDO TSY I 4.125% 22Jul30
UNITED UTIL W 3.75% May34 EMTN
VERIZON COMM 1.125% Sep35
VOD 3 08/12/56
VOLKSWAGEN LE 0.625% Jul29 EMTN
VZ 3 3/8 10/27/36
WELLS FARGO C 2.125% Dec23 EMTN
WELLS FARGO C VAR Jul32 EMTN
WMT 5 3/4 12/19/30
ZURICH FINANC VAR Nov52 EMTN