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Top 10 posities
Data van
31-7-2015
Obligaties 100,0%
31-7-2015
Obligaties
Globaal 100,0%
31-7-2015
Globaal
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 7,46%
HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 4,86%
DEUTSCHE BANK AG SUBORDINATED REGS 06/32 VAR 3,82%
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 3,6%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 3,39%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 3,19%
ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR 2,71%
LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR 2,3%
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 2,17%
Rest 66,5%
30-6-2023
Aberdeen Asset Management 7 Perp
AEGON FRN PERP
AEGON NV JR SUBORDINA REGS 12/99 VAR
AGEASFINLUX SA JR SUBORDINA REGS 08/49 VAR
ASR Nederland NV 7.25 Perp
BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 V
BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR
Banco Santander FRN Perp
BANCO SANTANDER SA JR SUBORDINA REGS 03/49 VAR
BANCO SANTANDER SA JR SUBORDINA REGS 09/49 VAR
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR
Barclays FRN Perp
BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR
BARCLAYS PLC JR SUBORDINA REGS VAR
BARCLAYS PLC JR SUBORDINA VAR
BHP Billiton Finance FRN 2079-10-22
BNP Paribas Fortis FRN Cnv Perp
BNP PARIBAS FORTIS SA JR SUBORDINA REGS 12/49 VAR
BRIT INSURANCE HOLDINGS SUBORDINATED 12/30 VAR
British Airways Finance 6.75 Pfd Perp
British Airways Finance 6.75% Pfd Perp
CAISSE NAT REASSURANCE SUBORDINATED REGS 05/49 VAR
Cheltenham & Gloucester 11.75% Perp
Cheltenham and Gloucester 11.75 Perp
Cheltenham and Gloucester 11.75% Perp
CIR SPA 5.750 2024-12-16
COMMERZBANK AG JR SUBORDINA REGS 03/99 VAR
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 V
CREDIT AGRICOLE SA JR SUBORDINA REGS 04/49 VAR
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR
DEUTSCHE BANK AG JR SUBORDINA REGS 12/49 VAR
DEUTSCHE BANK AG SUBORDINATED REGS 06/32 VAR
Deutsche Bank FRN Perp
DIRECT LINE INSURANCE GR JR SUBORDINA REGS 12/99 V
DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.15
EFG International Guernsey FRN 2022-01-13
Enterprise Inns 6.375% 2031-09-26
ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR
General Accident 8.875 Pfd Perp
General Accident 8.875% Pfd Perp
GENERAL ACCIDENT PLC PREFERRED STOCK 8.875
Groupama FRN Perp
GROUPAMA SA SUBORDINATED REGS 05/49 VAR
HSBC Holdings FRN Perp
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
HSBC HOLDINGS PLC JR SUBORDINA REGS 12/49 VAR
HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR
Investec Bank 9.625% 2022-02-17
La Mondiale SAM FRN Perp
LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR
Lloyds Bank PLC FRN Perp
Lloyds Bank PLC FRN Perpetual
LLOYDS BANK PLC JR SUBORDINA 12/99 VAR
LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 V
LLOYDS BANKING GROUP PLC PREFERRED STOCK 9.25
LLOYDS BANKING GROUP PLC SUBORDINATED REGS 12/35
Lloyds TSB Bank 11.75 Perp
Lloyds TSB Bank 11.75% Perp
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
NATWEST GROUP PLC SUBORDINATED REGS 11/31 VAR
Old Mutual 7.875 2025-11-03
Old Mutual 7.875% 2025-11-03
Old Mutual 8 2021-06-03
Old Mutual 8% 2021-06-03
Pershing Square Holdings 5.5 2022-07-15
RABOBANK STICHTING AK JR SUBORDINA REGS 12/49 6.5
Royal Bank Of Scotland FRN 2020-05-12 FLAT
Royal Bank Of Scotland FRN 2035-03-16
Royal Bank of Scotland Group 5.5 Perp
Royal Bank of Scotland Group 5.5% Perp
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 11/49 5.5
RSA Insurance Group 7.375% Pfd Perp
SANTANDER UK PLC PREFERRED STOCK 10.375
Societe Generale FRN Perp
Solvay Finance
STANDARD CHARTERED PLC SUBORDINATED REGS 09/31 VAR
Stichting AK Rabobank Certificaten 6.5 Perp
Stichting AK Rabobank Certificaten 6.5% Perp
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5%
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR
Telefonica Europe FRN Perp
Tesco 5.125 2047-04-10
Tesco 5.125% 2047-04-10
Trafigura Funding 5% 2020-04-27
TRAFIGURA FUNDING SA COMPANY GUAR REGS 02/26 3.875
TRAFIGURA GROUP PTE LTD SUBORDINATED REGS VAR