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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 93,97%
Liquiditeiten 6,76%
Futures 0,0%
FX Forwards -0,19%
Derivaten -0,53%
31-7-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Andere 38,97%
Nederland 11,22%
Luxemburg 9,2%
Spanje 8,43%
Frankrijk 7,99%
Verenigd Koninkrijk 4,65%
Italië 3,98%
Japan 3,11%
Verenigde Staten 3,06%
Duitsland 2,7%
Zweden 2,53%
Oostenrijk 1,34%
Finland 1,21%
Portugal 0,98%
België 0,55%
Denemarken 0,08%
31-7-2024
Andere
België
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FX forward EUR 13,74%
Cash Current Account 6,76%
Teva Pharmaceutical Finance 4.375% 09-05-2030 2,37%
Electricite de France 3.375% MULTI Perp FC2030 2,1%
Q-Park Holding I BV 5.125% 15-02-2030 1,54%
Verisure Holding AB 5.5% 15-05-2030 1,43%
Banco de Credito Social 5.250% MULTI 27-11-2031 1,4%
Telefonica Europe BV 2.376% MULTI Perp FC2029 1,35%
Eroski S Coop 10.625% 30-04-2029 1,35%
Grifols SA 3.875% 15-10-2028 1,3%
Rest 66,66%
31-7-2024
Athora Netherlands NV 2.250% MULTI 15-07-2031
Avantor Inc 9% 01-10-2025
Aviva PLC 6.875% MULTI 20-05-2058
Banca Monte dei Paschi 5.375% MULTI 18-01-2028
Banco de Credito Social 5.250% MULTI 27-11-2031
Belden Inc 3.375% 15-07-2027
Bellis Acquisition Co PLC 3.25% 16-02-2026
Cash Current Account
Cellnex Finance Co SA 0.75% 15-11-2026
Cellnex Finance Co SA 1.25% 15-01-2029
Cheplapharm Arzneimittel Gmb 4.375% 15-01-2028
CPI Property Group SA 4.875 MULTI Perp FC2025
Credit Suisse Group AG 6.250 MULTI Perp FC2024
Credit Suisse Group AG 6.250% MULTI Perp FC2024
Electricite de France 2.625% MULTI Perp FC2027
Electricite de France 3.375% MULTI Perp FC2030
Elis SA 1.625% 03-04-2028
Eroski S Coop 10.625% 30-04-2029
Eurofins Scientific SE 3.250 MULTI Perp FC2025
Eurofins Scientific SE 3.250% MULTI Perp FC2025
FX forward EUR
Grifols Escrow Issuer SA 3.875% 15-10-2028
Grifols SA 2.25 15-11-2027
Grifols SA 3.875% 15-10-2028
Gruenenthal GmbH 4.125% 15-05-2028
Iceland Bondco PLC 10.875% 15-12-2027
Iceland Bondco PLC 4.625 15-03-2025
Iceland Bondco PLC 4.625% 15-03-2025
Iliad Holding SASU 5.625% 15-10-2028
Levi Strauss and Co 3.375% 15-03-2027
LKQ European Holdings BV 4.12%5 01-04-2028
Matterhorn Telecom SA 3.125% 15-09-2026
Nidda Healthcare Holding Gmb 7.5% 21-08-2026
NN Group NV 4.625 MULTI 13-01-2048
NN Group NV 4.625% MULTI 13-01-2048
Parts Europe SA FRN 20-07-2027
Permanent TSB Group Ho 7.875 MULTI Perp FC2025
Permanent TSB Group Ho 7.875% MULTI Perp FC2025
Pinewood Finance Co Ltd 3.25 30-09-2025
Pinewood Finance Co Ltd 3.25% 30-09-2025
ProGroup AG 3 31-03-2026
ProGroup AG 3% 31-03-2026
PVH Corp 3.125 15-12-2027
PVH Corp 3.125% 15-12-2027
Q-Park Holding I BV 2% 01-03-2027
Q-Park Holding I BV 5.125% 15-02-2030
Rexel SA 2.125% 15-12-2028
Rossini Sarl 6.75 30-10-2025
Rossini Sarl 6.75% 30-10-2025
Smurfit Kappa Acquisitions U 2.875 15-01-2026
Smurfit Kappa Acquisitions U 2.875% 15-01-2026
SoftBank Group Corp 4% 19-09-2029
SoftBank Group Corp 5 15-04-2028
SoftBank Group Corp 5% 15-04-2028
Telecom Italia SpA/Milano 2.375% 12-10-2027
Telefonica Europe BV 2.376% MULTI Perp FC2029
Telefonica Europe BV 3.000% MULTI Perp FC2023
Telenet Finance Luxembourg N 5.5% 01-03-2028
Teva Pharmaceutical Finance 4.375% 09-05-2030
UniCredit SpA 4.625% 12-04-2027
Unipol Gruppo SpA 3.25 23-09-2030
Unipol Gruppo SpA 3.25% 23-09-2030
Verisure Holding AB 3.25% 15-02-2027
Verisure Holding AB 5.5% 15-05-2030
Verisure Midholding AB 5.25% 15-02-2029
Very Group Funding Plc/The 7.75% 15-11-2022
Virgin Media Secured Finance 5 15-04-2027
Virgin Media Secured Finance 5% 15-04-2027
Virgin Media Secured Finance 5V 15-04-2027
Ziggo BV 5.5 15-01-2027
Ziggo BV 5.5% 15-01-2027