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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 101,19%
Liquiditeiten -1,19%
29-2-2024
Deposito's
Flexibel rend. obl.
Geldmarkt
Liquiditeit
Liquiditeiten
Obligaties
Veiligheid
Verenigde Staten 36,09%
Australië 10,31%
Nederland 8,81%
Japan 8,45%
Verenigd Koninkrijk 8,4%
Frankrijk 8,18%
Canada 6,77%
Duitsland 3,59%
Spanje 2,1%
Zweden 1,77%
Rest 5,54%
29-2-2024
Andere
Australië
België
Britse Maagdeneilanden
Canada
Cash
Denemarken
Duitsland
Europa
Finland
Frankrijk
Israël
Italië
Japan
Litouwen
Nederland
Noorwegen
Overige
Polen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
2.440 % Sumitomo Mitsui Banking Corporation EMTN Reg.S. Pfe. v.19(2024) 1,95%
0.790 % Morgan Stanley Fix-to-Float v.21(2025) 1,84%
6.101 % Daimler Trucks Finance North America LLC Reg.S. FRN v.21(2024) 1,65%
0.898 % Deutsche Bank AG v.21(2024) 1,62%
3.900 % Lloyds Banking Group Plc. v.19(2024) 1,47%
6.039 % Macquarie Group Ltd. Reg.S. FRN v.21(2025) 1,44%
5.652 % HSBC Bank Plc. EMTN FRN v.18(2024) 1,34%
5.670 % Australia and New Zealand Banking Group Ltd. v.23(2025) 1,33%
5.300 % BMW US Capital LLC Reg.S. v.23(2025) 1,32%
6.137 % Australia and New Zealand Banking Group Ltd. Reg.S. FRN v.24(2027) 1,32%
Rest 84,73%
29-2-2024
0.000 % AT & T Inc. v.07(2022)
0.253 % Nederlandse Waterschapsbank NV Reg.S. FRN v.19(2020)
0.339 % European Investment Bank (EIB) Reg.S. FRN v.19(2022)
0.427 % European Investment Bank (EIB) Reg.S. FRN v.19(2022)
0.500 % Coca-Cola Europacific Partners Plc. Reg.S. v.21(2023)
0.515 % European Investment Bank (EIB) Reg.S. FRN v.19(2022)
0.520 % The Bank of Nova Scotia FRN v.18(2021)
0.555 % Westpac Banking Corporation FRN v.18(2021)
0.601 % Landesbank Hessen-Thüringen Girozentrale EMTN Reg.S. Pfe. FRN v.17(2021)
0.644 % Daimler Finance North America LLC Reg.S. FRN v.17(2021)
0.684 % Barclays Bank Plc. FRN v.18(2020)
0.684 % Barclays Bank Plc. FRN v.18(2021)
0.687 % Daimler Finance North America LLC Reg.S. FRN v.17(2021)
0.770 % The Korea Development Bank FRN v.18(2021)
0.781 % AbbVie Inc. FRN v.19(2022)
0.790 % Morgan Stanley Fix-to-Float v.21(2025)
0.799 % The Korea Development Bank FRN v.18(2021)
0.810 % AbbVie Inc. FRN v.19(2022)
0.854 % Athene Global Funding Reg.S. FRN v.21(2024)
0.865 % Athene Global Funding Reg.S. FRN v.21(2024)
0.898 % Deutsche Bank AG v.21(2024)
0.927 % Athene Global Funding Reg.S. FRN v.21(2024)
0.961 % Athene Global Funding Reg.S. FRN v.21(2024)
0.964 % Athene Global Funding Reg.S. FRN v.21(2024)
0.984 % Banque Fédérative du Crédit Mutuel S.A. [BFCM] Reg.S. FRN v.17(2022)
0.986 % Athene Global Funding Reg.S. FRN v.21(2024)
1.061 % Mizuho Financial Group Inc. FRN v.17(2022)
1.075 % Mizuho Financial Group Inc. FRN v.17(2022)
1.116 % Mizuho Financial Group Inc. FRN v.17(2022)
1.130 % Mizuho Financial Group Inc. FRN v.17(2022)
1.131 % AbbVie Inc. FRN v.19(2022)
1.164 % Mizuho Financial Group Inc. FRN v.17(2022)
1.196 % Mizuho Financial Group Inc. FRN v.17(2022)
1.351 % BPCE S.A. Reg.S. FRN v.17(2022)
1.354 % JPMorgan Chase & Co. FRN v.16(2023)
1.355 % JPMorgan Chase & Co. FRN v.16(2023)
1.370 % BPCE S.A. Reg.S. FRN v.17(2022)
1.380 % BPCE S.A. Reg.S. FRN v.17(2022)
1.402 % BPCE S.A. Reg.S. FRN v.17(2022)
1.406 % JPMorgan Chase & Co. FRN v.16(2023)
1.438 % Dte. Bank AG FRN v.21(2023)
1.454 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
1.489 % JPMorgan Chase & Co. FRN v.16(2023)
1.500 % Nederlandse Waterschapsbank NV Reg.S. v.19(2021)
1.549 % Credit Agricole S.A. [London Branch] Reg.S. FRN v.17(2022)
1.551 % Credit Agricole S.A. [London Branch] Reg.S. FRN v.17(2022)
1.618 % Credit Agricole S.A. [London Branch] Reg.S. FRN v.17(2022)
1.643 % Dte. Bank AG FRN v.21(2023)
1.654 % Credit Agricole S.A. [London Branch] Reg.S. FRN v.17(2022)
1.655 % Credit Agricole S.A. [London Branch] Reg.S. FRN v.17(2022)
1.661 % European Investment Bank (EIB) EMTN FRN v.17(2024)
1.699 % Athene Global Funding Reg.S. FRN v.21(2024)
1.700 % BPCE S.A. Reg.S. FRN v.17(2022)
1.793 % Banque Fédérative du Crédit Mutuel S.A. [BFCM] Reg.S. FRN v.17(2022)
1.820 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
1.875 % UniCredit Bank AG EMTN Reg.S. Pfe. v.19(2022)
2.000 % European Investment Bank (EIB) EMTN FRN v.17(2024)
2.125 % Kreditanstalt für Wiederaufbau EMTN Reg.S. v.15(2023)
2.155 % AbbVie Inc. FRN v.19(2022)
2.414 % JPMorgan Chase & Co. FRN v.16(2023)
2.440 % Sumitomo Mitsui Banking Corporation EMTN Reg.S. Pfe. v.19(2024)
2.500 % Dte. Pfandbriefbank AG EMTN Reg.S. Pfe. v.19(2022)
2.783 % Dte. Bank AG FRN v.21(2023)
2.868 % Development Bank of Japan v.14(2023)
2.873 % Dte. Bank AG FRN v.21(2023)
2.950 % Mitsubishi UFJ Financial Group Inc. v.16(2021)
3.000 % Polen v.12(2023)
3.101 % Dte. Bank AG FRN v.21(2023)
3.121 % Athene Global Funding Reg.S. FRN v.21(2024)
3.250 % Dexia Crédit Local S.A. Reg.S. v.18(2023)
3.375 % Intesa Sanpaolo S.p.A. v.18(2023)
3.500 % BNP Paribas S.A. 144A v.18(2023)
3.600 % SES S.A. Reg.S. v.13(2023)
3.634 % AbbVie Inc. FRN v.19(2022)
3.744 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
3.875 % Coöperatieve Rabobank U.A. 144A v.18(2023)
3.900 % Lloyds Banking Group Plc. v.19(2024)
4.000 % Israel v.12(2022)
4.013 % JPMorgan Chase & Co. FRN v.16(2023)
4.083 % Morgan Stanley FRN v.17(2024)
4.165 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
4.298 % Dte. Bank AG FRN v.21(2023)
4.399 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
4.439 % Dte. Bank AG FRN v.21(2023)
4.439 % Royal Bank of Canada FRN v.20(2023)
4.500 % Citigroup Inc. v.11(2022)
4.556 % Athene Global Funding Reg.S. FRN v.21(2024)
4.585 % Dte. Bank AG FRN v.21(2023)
5.016 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
5.101 % Dte. Bank AG FRN v.21(2023)
5.125 % Philip Morris International Inc. v.22(2024)
5.189 % Dte. Bank AG FRN v.21(2023)
5.238 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
5.300 % BMW US Capital LLC Reg.S. v.23(2025)
5.514 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
5.542 % Athene Global Funding Reg.S. FRN v.21(2024)
5.652 % HSBC Bank Plc. EMTN FRN v.18(2024)
5.670 % Australia and New Zealand Banking Group Ltd. v.23(2025)
5.762 % Caterpillar Financial Services Corporation FRN v.23(2025)
5.770 % Morgan Stanley FRN v.17(2024)
5.792 % Caterpillar Financial Services Corporation FRN v.23(2025)
5.800 % Mizuho Financial Group Inc. FRN v.20(2024)
5.809 % Dte. Bank AG FRN v.21(2023)
5.816 % Skandinaviska Enskilda Banken Reg.S. FRN v.20(2023)
5.839 % Deutsche Bank AG FRN v.21(2023)
5.941 % Athene Global Funding Reg.S. FRN v.21(2024)
5.944 % Daimler Trucks Finance North America LLC Reg.S. FRN v.21(2024)
5.953 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
6.000 % Kroatien Reg.S. v.13(2024)
6.022 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
6.039 % Macquarie Group Ltd. Reg.S. FRN v.21(2025)
6.063 % Morgan Stanley FRN v.17(2024)
6.076 % Daimler Trucks Finance North America LLC Reg.S. FRN v.21(2024)
6.101 % Daimler Trucks Finance North America LLC Reg.S. FRN v.21(2024)
6.137 % Australia and New Zealand Banking Group Ltd. Reg.S. FRN v.24(2027)
6.201 % Mizuho Financial Group Inc. FRN v.20(2024)
6.273 % Athene Global Funding Reg.S. FRN v.21(2024)
6.398 % Athene Global Funding Reg.S. FRN v.21(2024)
6.625 % Litauen Reg.S. v.12(2022)