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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 98,53%
Liquiditeiten 0,65%
Rest 0,82%
28-6-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 81,77%
Canada 5,06%
Verenigd Koninkrijk 4,58%
Japan 3,33%
Ierland 1,09%
Australië 0,9%
Spanje 0,85%
Nederland 0,84%
Singapore 0,56%
Frankrijk 0,24%
Luxemburg 0,23%
Macao 0,2%
Zwitserland 0,13%
Noorwegen 0,12%
Duitsland 0,06%
Bermuda Eilanden 0,02%
Finland 0,02%
België 0,01%
Zweden 0,01%
Nieuw-zeeland 0,0%
28-6-2024
Australië
België
Bermuda Eilanden
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Italië
Japan
Luxemburg
Macao
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
BLK ICS USD LEAF AGENCY DIST,5.339 0,44%
BOEING CO,2.196,2026-02-04 0,22%
USD CASH(Alpha Committed),5.339,2024-07-01 0,21%
BANK OF AMERICA CORP,3.419,2028-12-20 0,19%
BANK OF AMERICA CORP,1.734,2027-07-22 0,18%
CVS HEALTH CORP,4.3,2028-03-25 0,17%
VERIZON COMMUNICATIONS INC,4.329,2028-09-21 0,17%
AMGEN INC,5.15,2028-03-02 0,16%
ANHEUSER-BUSCH INBEV WORLDWIDE INC,4.75,2029-01-23 0,16%
WARNERMEDIA HOLDINGS INC,3.755,2027-03-15 0,16%
Rest 97,94%
28-6-2024
AbbVie Inc 1,75% 06.11.2017
ABBVIE INC 3,6 05/14/2025
ABBVIE INC 3,6 14.05.2025
Amgen inc
AMGEN INC,5.15,2028-03-02
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3,65 01.02.2026
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3,65 02.01.2026
ANHEUSER-BUSCH INBEV FINANCE INC
ANHEUSER-BUSCH INBEV FINANCE INC 3,3 02.01.2023
ANHEUSER-BUSCH INBEV FINANCE INC 3,3 44928
ANHEUSER-BUSCH INBEV WORLDWIDE INC,4.75,2029-01-23
APPLE INC
Apple Inc 1% 03.05.2018
APPLE INC 2,4 03.05.2023
APPLE INC 2,4 05.03.2023
AT&T INC 3,4 05/15/2025
ATandT Inc
Bank of America Corp
BANK OF AMERICA CORP 1,734 07/22/2027
BANK OF AMERICA CORP 1,734 22.07.2027
BANK OF AMERICA CORP 3,004 12/20/2023
BANK OF AMERICA CORP MTN
BANK OF AMERICA CORP MTN 2,015 02/13/2026
BANK OF AMERICA CORP MTN 3,3 01.11.2023
BANK OF AMERICA CORP,1.734,2027-07-22
BANK OF AMERICA CORP,3.419,2028-12-20
BARCLAYS PLC 2,852 05.07.2026
BLK ICS USD LEAF AGENCY DIST 0,086
BLK ICS USD LEAF AGENCY DIST 0,111 00.01.1900
BLK ICS USD LEAF AGENCY DIST 0,162
BLK ICS USD LEAF AGENCY DIST 1,12
BLK ICS USD LEAF AGENCY DIST 1,662
BLK ICS USD LEAF AGENCY DIST 1,697
BLK ICS USD LEAF AGENCY DIST 1,762
BLK ICS USD LEAF AGENCY DIST 2,016 00.01.1900
BLK ICS USD LEAF AGENCY DIST 2,224
BLK ICS USD LEAF AGENCY DIST 2,553
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.339
BLK ICS USD LIQ AGENCY DIS
BOEING CO 2,196 02.04.2026
BOEING CO 2,196 04.02.2026
BOEING CO,2.196,2026-02-04
CHARTER COMMUNICATIONS OPERATING L 4,908 07/23/2025
CHARTER COMMUNICATIONS OPERATING L 4,908 23.07.2025
CHARTER COMMUNICATIONS OPERATING L,4.908,2025-07-23
CIGNA GROUP,4.375,2028-10-15
CITIBANK NA
Citigroup Inc
Citigroup Inc 6,125% 21.11.2017
Conocophillips
CREDIT SUISSE NEW YORK NY MTN 3,625 09.09.2024
CVS Health Corp
CVS HEALTH CORP 3,7 03.09.2023
CVS HEALTH CORP 3,7 45172
CVS HEALTH CORP 4,1 03/25/2025
CVS HEALTH CORP,4.3,2028-03-25
DELL INTERNATIONAL LLC 144A
DELL INTERNATIONAL LLC 6,02 06/15/2026
DELL INTERNATIONAL LLC 6,02 15.06.2026
DIAMOND 1 FINANCE CORPORATION/DIAM 144A
DOW CHEMICAL COMPANY (THE)
ENTERGY LOUISIANA LLC 0,95 10.01.2024
EXXON MOBIL CORP 2,222 03.01.2021
Ford Motor Credit Company LLC
GE CAPITAL INTERNATIONAL FUNDING C
GE CAPITAL INTERNATIONAL FUNDING C 144A
GE CAPITAL INTERNATIONAL FUNDING C 2,342 11/15/2020
GE Capital International Funding Co 0,964% 15.04.2016
General Electric Co
GENERAL ELECTRIC CO 2,7 10.09.2022
GENERAL ELECTRIC CO 2,7 44814
General Electric Co 5,25% 06.12.2017
GOLDMAN SACHS GROUP INC MTN
Goldman Sachs Group Inc/the
GOLDMAN SACHS GROUP INC/THE 0,481 01/27/2023
GOLDMAN SACHS GROUP INC/THE 5,75 01/24/2022
ICS INS USD LIQ AGENCY DIS
ICS Institutional USD Liquidity Fund A.
International Business Machines Corp 1,95% 12.02.2019
JPMORGAN CHASE & CO 4,5 01/24/2022
JPMorgan Chase and Co
JPMORGAN CHASE and CO MTN
MAGALLANES INC 144A 3,755 15.03.2027
Medtronic Inc
MERRILL LYNCH and CO INC MTN
Microsoft Corporation
MICROSOFT CORPORATION 2,4 08.08.2026
MICROSOFT CORPORATION,2.4,2026-08-08
Morgan Stanley
MORGAN STANLEY 2,75 05/19/2022
MORGAN STANLEY 2,8 06/16/2020
Morgan Stanley 7,3% 13.05.2019
MORGAN STANLEY MTN
PACIFIC GAS AND ELECTRIC COMPANY 1,75 06/16/2022
RABOBANK NEDERLAND (NY BRANCH) MTN
SHIRE ACQUISITIONS INVESTMENTS IRE 2,4 09/23/2021
TREASURY BILL
United States Treasury Note/Bond 1,375% 30.09.2020
USD CASH(Alpha Committed) 1,762 01.02.2020
USD CASH(Alpha Committed),5.339,2024-07-01
VERIZON COMMUNICATIONS INC 5,15 09/15/2023
VERIZON COMMUNICATIONS INC,4.329,2028-09-21
VISA INC 3,15 12/14/2025
WARNERMEDIA HOLDINGS INC,3.755,2027-03-15
Wells Fargo & Co 3,676% 15.06.2016
WELLS FARGO & COMPANY 2,625 07/22/2022
WELLS FARGO & COMPANY MTN 3,75 01/24/2024
WELLS FARGO & COMPANY(FX-FRN) MTN,3.526,2028-03-24
WELLS FARGO and COMPANY