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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Noord-Amerika 68,8%
Europa 25,0%
Azië 3,2%
Latijns Amerika 2,2%
Midden-Oosten 1,1%
Afrika 0,7%
Overige -1,0%
30-6-2023
Afrika
Azië
Europa
Latijns Amerika
Midden-Oosten
Noord-Amerika
Oost-Europa
Overige
Consumer Discretionary 21,6%
Financiële instellingen 18,6%
Telecomdiensten 15,6%
Materialen 11,8%
Informatietechnologie 8,9%
Ind. ondernemingen 8,3%
Niet duurzame consumptiegoederen 6,2%
Energie 5,4%
Nutsvoorzieningen 2,7%
Rest 0,9%
30-6-2023
Auto kleinhandel
Banken
Consumentendiensten
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Media
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
US TREASURY N/B 3.875% 2025-03 2,6%
TSY INFL IX N/B 0.125% 2025-04 1,7%
ANHEUSER-BUSCH INBEV SA/ 9.75% 2024-07 1,3%
APPLE INC 2.75% 2025-01 1,3%
CHARTER COMM OPT LLC/CAP 4.908% 2025-07 1,3%
HEATHROW FUNDING LTD 7.125% 2024-02 1,3%
IBM CORP 3.45% 2026-02 1,3%
ISS GLOBAL A/S 0.875% 2026-06 1,3%
SOCIETE GENERALE 5% 2024-01 1,3%
BOEING CO 1.433% 2024-02 1,2%
Rest 85,4%
30-6-2023
1.625 % T'NOTE USA 14/19 ' AC2019'
1.75 T'NOTE USA 15/20 'AG-2020'
2.5 T'NOTE USA 19/21 SR
ADIENT GLOBAL HOLDINGS 3.5 2024-08
Aes Corporation 4.0% 15-mar-2021
AMER AIRLINE 17-1B PTT 4.95% 2025-02
America Movil Sab De Cv 5.0% 30-mar-2020
Andeavor Logistics Lp 5.5% 15-oct-2019
ANHEUSER-BUSCH INBEV SA/ 9.75% 2024-07
APPLE INC 2.75% 2025-01
Ashtead Capital. Inc. 4.125% 15-aug-2025
Autonation. Inc. 5.5% 01-feb-2020
BOEING CO 1.433% 2024-02
CARNIVAL CORP 1.875 2022-11
CHARTER COMM OPT LLC/CAP 4.908 2025-07
CHARTER COMM OPT LLC/CAP 4.908% 2025-07
Cnh Industrial Capital Llc 4.375% 05-apr-2022
Crown Castle International Corp. 3.4% 15-feb-2021
Crown Castle International Corp. 3.4 15-feb-2021
Crown Castle International Corp. 3.4% 15-feb-2021
Csc Holdings. Llc 6.75% 15-nov-2021
Diamond 1 Finance Corp. 4.42 15-jun-2021
Edp Finance Bv 5.25% 14-jan-2021
Eog Resources, Inc. 4.1% 01-feb-2021
Eog Resources. Inc. 4.1 01-feb-2021
Eog Resources. Inc. 4.1% 01-feb-2021
ERICSSON LM 4.125 2022-05
Fiat Chrysler Automobiles Nv 4.5% 15-apr-2020
Ford Motor Credit Company Llc 3.336 18-mar-2021
Ford Motor Credit Company Llc 3.336% 18-mar-2021
General Motors Financial Co.. Inc. 3.15% 30-jun-20
GOLDMAN SACHS GROUP INC 3.625 2023-01
GOLDMAN SACHS GROUP INC 3.625% 2023-01
Goldman Sachs Group, Inc. 2.625% 25-apr-2021
Goldman Sachs Group. Inc. 2.625 25-apr-2021
Goldman Sachs Group. Inc. 2.625% 25-apr-2021
Government Of The United States Of America 2.5% 31
Hca, Inc. 6.5% 15-feb-2020
Hca. Inc. 6.5 15-feb-2020
HEATHROW FUNDING LTD 7.125% 2024-02
Hospitality Properties Trust 4.25% 15-feb-2021
IBM CORP 3.45% 2026-02
INTERNATIONAL GAME TECH 3.5 224-7 .
ISS GLOBAL A/S 0.875% 2026-06
ISS GLOBAL A/S 75 2026-06
Jpmorgan Chase and Co. 4.95% 25-mar-2020
Kinder Morgan Energy Partners, L.p. 5.3% 15-sep-20
Kinder Morgan Energy Partners. L.p. 5.3 15-sep-202
Kinder Morgan Energy Partners. L.p. 5.3% 15-sep-20
Lm Ericsson Telefon Ab 4.125% 15-may-2022
Masco Corporation 3.5 01-apr-2021
Masco Corporation 3.5% 01-apr-2021
MGM RESORTS INTL 7.75 2022-03
OCCIDENTAL PETROLEUM COR 6.95 2024-07
Oracle Corporation 1.9% 15-sep-2021
PRIME SECSRVC BRW/FINANC 5.25 2024-04
PRIME SECSRVC BRW/FINANC 5.25% 2024-04
ROYAL CARIBBEAN CRUISES 5.25 2022-11
Sabine Pass Liquefaction Llc 5.625% 01-feb-2021
Service Corporation International 8.0 15-nov-2021
Service Corporation International 8.0% 15-nov-2021
SOCIETE GENERALE 5% 2024-01
STELLANTIS NV 5.25 2023-04
STELLANTIS NV 5.25% 2023-04
TENET HEALTHCARE CORP 4.625% 2024-07
TSY INFL IX N/B 0.125 2025-04
TSY INFL IX N/B 0.125 2026-04
TSY INFL IX N/B 0.125% 2025-04
TSY INFL IX N/B 0.125% 2026-04
US TREASURY N/B 3.875% 2025-03
WELLS FARGO and COMPANY 4.1 2026-06