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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 35,33%
Frankrijk 14,92%
Verenigd Koninkrijk 13,03%
Overige 12,8%
Nederland 6,45%
Duitsland 5,53%
Spanje 3,14%
Zwitserland 2,65%
Italië 2,13%
Ierland 2,08%
Rest 1,94%
30-9-2023
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 59,11%
Basis consumptiegoederen 7,62%
Telecomdiensten 7,29%
Nutsvoorzieningen 5,8%
Kapitaalgoederen 4,22%
Discretionaire consumptiegoederen 4,12%
Overige 3,94%
Informatietechnologie 3,53%
Rest 4,37%
30-9-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
US TREASURY N/B 2.625 31/07/29 1,88%
JPMORGAN CHASE 4.600 1,49%
THAMES WATER UTL 4.375 18/01/31 1,43%
US TREASURY N/B 3.250 15/05/42 1,38%
ENERGY TRANSFER 6.250 15/04/49 1,35%
SOCIETE GENERALE 5.668 21/01/26 1,29%
AMGEN INC 4.050 18/08/29 1,27%
GOLDMAN SACHS GP 0.925 21/10/24 1,19%
US TREASURY N/B 1.875 15/02/32 1,12%
KERING 3.250 27/02/29 1,06%
Rest 86,54%
31-3-2023
AERCAP IRELAND 4.450 01/10/25
AIRCASTLE LTD 5.250 11/08/25
Allianz Finance II BV
AMGEN INC 4.050 18/08/29
ATandT INC 4.500 09/03/48
AUST and NZ BANKING GROUP 4.400 19/05/26
BANK NOVA SCOTIA 3.120 11/04/25
BANK OF AMER CRP 1.486 19/05/24
BANK OF AMERICA CORP 4.183 25/11/27
BARCLAYS PLC 4.610 15/02/22
Bnp 1% Cdx 20/06/18 - 20/06/23
Bnp 1% Cdx 20/06/2018 - 20/06/2023
Bnp 1% Cdx 20/09/18 - 20/12/23
Caterpillar Financial Services Corpor...
CELGENE CORP 5.000 15/08/45
COMCAST CORP 2.937 01/11/56
COMCAST CORP 4.700 15/10/48
CONTINENTAL RESOURCES INC 4.900 01/06/44
Danske Bank A/S
DELL INT / EMC 4.900 01/10/26
DELL INT / EMC 4.900 01/10/26 0.86
DELL INT LLC / EMC CORP 4.900 01/10/26
DEUTSCHE POST AG 0.750 20/05/29
DUKE ENERGY CAROLINAS LLC 3.950 15/11/28
ENERGY TRANSFER 6.250 15/04/49
EUROGRID GMBH 1.113 15/05/32
EUROPEAN INVT BK 1.250 13/11/26
GOLDMAN SACHS GP 0.925 21/10/24
Hannover Rueckversicherung Se
HSBC Corporate Bond Institutional Acc
ING Bank NV
ING GROEP NV 4.625 06/01/26
Intesa Sanpaolo SpA
JPMORGAN CHASE 4.600
KERING 3.250 27/02/29
Metropolitan Life Global Funding I 2.51%
NATL BANK CANADA 2.150 07/10/22
Nestle Holdings, Inc. 3.5%
NN GROUP NV
ORANGE 2.375
PRICOA GLOB FUND 2.400 23/09/24
ROYAL BK SCOTLND 02/03/22
Sampo Oyj
SANTANDER UK GROUP HLDINGS 4.796 15/11/23
SCOR SE
SKANDINAVISKA ENSKILDA BANKEN
SOCIETE GENERALE 1.178 21/01/26
SOCIETE GENERALE 3.465 21/01/26
SOCIETE GENERALE 5.668 21/01/26
SOUTHERN COPPER CORP 5.875 23/04/45
Sté Générale Sa
Talanx Finanz Luxembourg Ag
THAMES WATER UTL 4.375 18/01/31
TORONTO DOM BANK 1.113 17/03/21
TORONTO DOM BANK 2.409 17/03/21
TOYOTA MTR CRED 1.800 07/10/21
United States Treasury Bonds 3.12%
United States Treasury Notes 2.06%
United States Treasury Notes 2.88%
UNITEDHEALTH GRP 3.500 15/08/39
US TREASURY BONDS 3.375 15/11/48
US TREASURY N/B 0.125 28/02/23
US TREASURY N/B 0.250 31/08/25
US TREASURY N/B 0.625 15/08/30
US TREASURY N/B 0.875 30/09/26
US TREASURY N/B 1.125 28/02/25
US TREASURY N/B 1.250 31/08/24
US TREASURY N/B 1.375 31/08/26
US TREASURY N/B 1.500 31/08/21
US TREASURY N/B 1.750 31/07/21
US TREASURY N/B 1.875 15/02/32
US TREASURY N/B 1.875 28/02/27
US TREASURY N/B 2.250 15/02/52
US TREASURY N/B 2.375 15/11/49
US TREASURY N/B 2.625 31/07/29
US TREASURY N/B 2.875 15/05/49
US TREASURY N/B 3.250 15/05/42
VOLKSWAGEN GRP 2.500 24/09/21
WALT DISNEY CO 1.830 01/09/21
WALT DISNEY CO 2.362 01/09/21