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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 86,4%
Verenigd Koninkrijk 5,8%
Canada 1,8%
Australië 1,1%
Spanje 1,1%
België 1,0%
Taiwan 0,9%
China 0,8%
Ierland 0,7%
Frankrijk 0,3%
Rest 0,1%
31-12-2023
Australië
België
Canada
China
Frankrijk
Ierland
Japan
Nederland
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 31,6%
Discretionaire consumptiegoederen 24,4%
Informatietechnologie 11,5%
Nutsvoorzieningen 9,0%
Telecomdiensten 8,2%
Energie 7,0%
Kapitaalgoederen 3,9%
Ind. ondernemingen 2,6%
Transport 1,4%
Rest 0,4%
31-12-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
American Express (United States) 3.950 01/08/2025 1,5%
Constellation Energy (United States) 3.250 01/06/2 1,4%
Morgan Stanley (United States) 3.625 20/01/2027 1,4%
Bank of America (United States) 3.419 20/12/2028 1,3%
Takeda Pharmaceutical (United States) 3.200 23/09/ 1,1%
Phillips 66 (United States) 2.150 15/12/2030 1,0%
Rest 92,3%
31-12-2023
AerCap (Ireland) 6.500 15.07.25
AerCap (Ireland) 6.500 15/07/25
American Express (United States) 3.950 01/08/2025
Anheuser (Belgium) 4.700 01/02/2036
Bank of America (United States) 3.004 20.12.23
Bank of America (United States) 3.004 20/12/23
Bank of America (United States) 3.419 20/12/2028
Bank of America (United States) 3.419 20/12/28
BNY Mellon (United States) 5.834 25/10/2033
Brixmor Property (United States) 4.050 01.07.30
Brixmor Property (United States) 4.050 01/07/30
Charter Communications (United States) 4.464 23.07
Charter Communications (United States) 4.464 23/07
Citigroup (United States) 3.352 24.04.25
Citigroup (United States) 3.352 24/04/25
Comcast (United States) 3.950 15/10/25
Constellation Energy (United States) 3.250 01/06/2
Fiserv (United States) 3.500 01/07/29
HCA Healthcare (United States) 5.000 15.03.24
HCA Healthcare (United States) 5.000 15/03/24
Home Depot (United States) 2.500 15/04/27
HSBC (United Kingdom) 2.633 07/11/2025
HSBC (United Kingdom) 2.633 07/11/25
HSBC (United Kingdom) 3.973 22/05/2030
HSBC (United Kingdom) 3.973 22/05/30
Mitsubishi UFJ Financial (Japan) 3.761 26.07.23
Mitsubishi UFJ Financial (Japan) 3.761 26/07/23
Morgan Stanley (United States) 3.625 20/01/2027
Morgan Stanley (United States) 3.625 20/01/27
Natwest (United Kingdom) 6.125 15.12.22
Natwest (United Kingdom) 6.125 15/12/22
Phillips 66 (United States) 2.150 15/12/2030
Southern Company (United States) 5.150 15/09/2032
Takeda Pharmaceutical (United States) 3.200 23.09.
Takeda Pharmaceutical (United States) 3.200 23/09/
Verizon Communications (United States) 3.400 22.03