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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Bermuda Eilanden 33,22%
Overige 12,27%
Kaaiman Eilanden 9,85%
Singapore 8,45%
Supranationaal 7,62%
Verenigde Staten 6,44%
Ierland 3,83%
Verenigd Koninkrijk 0,95%
Rest 17,37%
31-8-2023
Bermuda Eilanden
Globaal
Ierland
Kaaiman Eilanden
Overige
Singapore
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
USA 22/23 ZO 6,44%
TORREY PINES RE 21-07/06/2024 FRN 3,65%
TOR.PINES RE 21/24 FLR A 3,26%
RES.RE.2021 21/25 FLR 2,96%
VISTA RE FRN 21-21.05.24 /CAT 2,82%
WORLD BK 20/24 FLR MTN A 2,73%
ACORN RE FRN 21-07.11.24/CAT 2,59%
RESID.RE 19 19/23 FLR 2,49%
WPRLD BK 20/24 FLR MTN C 2,34%
ALAMO RE II 20/27 FLR A 2,1%
Rest 68,62%
31-8-2023
ACORN RE FRN 21-07.11.24 /CAT
ACORN RE FRN 21-07.11.24/CAT
ALAMO RE II 20/27 FLR A
ALAMO.RE II 20/27 FLR A
Azzuro RE I DAC / Azzuro Re I A
Bank for Reconstr.andDev./IBRD 116 Chile
Benu Capital/BM/Spectrum Capital 17
Blue Halo Re Ltd (float) 21.06.2019
East Lane Re VI/East Lane Re VI 2015
Galilei Re Ltd (float) 08.01.2020
Galilei Re Ltd / Galilei 2017-1 C2
INTL BK RECON AND DEVELOP FRN 15/02/2021
INTL BK RECON AND DEVELOP FRN 15/03/2021
KANE SAC 0 19-10.01.20 CAT
Kilimanjaro II Re Ltd (float) 20.04.2021
Kilimanjaro Re Ltd (float) 06.12.2019
Kilimanjaro Re Ltd/Kilimanjaro Re 2015
Kilimanjaro Re Ltd/Kilimanjaro Re 2018
NAKA 23 144A3C7 FRN 03.18/04.23
NAKAMA RE 20/25 FLR 1
Nakama Re Ltd / Nakama Re 2018-1/1
RES.RE.2021 21/25 FLR
RESID.RE 19 19/23 FLR
Spectrum Capital Ltd/BM (float) 08.06.2021
TOR.PINES RE 21/24 FLR A
TORREY PINES RE 21-07/06/2024 FRN
TORREY PINES RE 21-7/06/2024 FRN
Ursa Re Ltd (float) 27.05.2020
USA 22/23 ZO
VISTA RE FRN 21-21.05.24 /CAT
VISTA RE FRN 21-21.05.24/CAT
WORLD BD 20/24 FLR MTN A
WORLD BK 20/24 FLR MTN A
WORLD BK 20/24 FLR MTN C
WPRLD BK 20/24 FLR MTN C