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Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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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 2.25% 04/10/2032 2,64%
Phoenix Group Holdings PLC 5.75% 31/12/2199 2,11%
Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/203 2,07%
Commerzbank AG 8.625% 28/02/2033 2,06%
NatWest Group PLC 3.622% 14/08/2030 1,98%
Aviva PLC 6.875% 27/11/2053 1,94%
KBC Group NV 6.151% 19/03/2034 1,9%
Australia and New Zealand Banking Group Ltd 1.809% 1,89%
Bank of Ireland Group PLC 7.594% 06/12/2032 1,86%
Stichting AK Rabobank Certificaten 6.5% 29/03/2199 1,86%
Rest 79,69%
30-6-2024
Aberdeen Asset Management 7 Perp
Aberdeen Asset Management 7% Perp
AEGON NV JR SUBORDINA REGS 12/99 VAR
Australia and New Zealand Banking Group Ltd 1.809%
Aviva PLC
Aviva PLC 6.875% 27/11/2053
Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/203
Banco Santander SA 2.25% 04/10/2032
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR
BANCO SANTANDER SA SUBORDINATED REGS 10/32 VAR
Bank of Ireland 13.375 Perp
Bank of Ireland 13.375% Perp
Bank of Ireland Group PLC 7.594% 06/12/2032
Barclays PLC 5.875% FRN Perpetual
BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR
BARCLAYS PLC JR SUBORDINA REGS VAR
BARCLAYS PLC JR SUBORDINA VAR
BHP Billiton Finance FRN 2077-10-22
BNP Paribas Fortis FRN Cnv Perp
BNP PARIBAS SUBORDINATED REGS 05/31 VAR
BPCE SA SUBORDINATED REGS 11/32 VAR
Brit Insurance Holdings FRN 2030-12-09
BRIT INSURANCE HOLDINGS SUBORDINATED 12/30 VAR
British Airways Finance 6.75% Pfd Perp
Cheltenham & Gloucester 11.75% Perp
Commerzbank AG 8.625% 28/02/2033
COMMERZBANK AG SUBORDINATED REGS 02/33 VAR
Coventry Bldg Society 12.125 Perp
Coventry Bldg Society 12.125% Perp
COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/49 VAR
COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR
Coventry Building Society FRN Perp
Credit Agricole FRN Perp 29-04-2049
CREDIT AGRICOLE SA JR SUBORDINA REGS 04/49 VAR
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR
CREDIT SUISSE GROUP AG JR SUBORDINA REGS VAR
DIRECT LINE INSURANCE GR JR SUBORDINA REGS 12/99 V
DIRECT LINE INSURANCE GR JR SUBORDINATED REGS 12/9
Enterprise Inns 6.375% 2031-09-26
General Accident 7.875% Pfd Perp
General Accident 8.875% Pfd Perp
GENERAL ACCIDENT PLC PREFERRED STOCK 8.875
Glencore Finance Europe 6 2022-04-03
Hiscox FRN 2045-11-24
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
ING GROEP NV SUBORDINATED REGS 05/33 VAR
Investec Bank 9.625% 2022-02-17
JEFFERIES FIN GROUP INC SR UNSECURED 10/43 6.625
KBC Group NV 6.151% 19/03/2034
Legal and General Group FRN 2064-06-27
Lloyds Bank PLC FRN Perp
Lloyds Bank PLC FRN Perpetual
LLOYDS BANK PLC JR SUBORDINA 01/49 VAR
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
NatWest Group PLC 3.622% 14/08/2030
NATWEST GROUP PLC SUBORDINATED REGS 08/30 VAR
NATWEST GROUP PLC SUBORDINATED REGS 11/31 VAR
Old Mutual 7.875 2025-11-03
Old Mutual 7.875% 2025-11-03
PGH Capital 6.625% 2025-12-18
PHOENIX GBP HLD PLC SUBORDINATED REGS 12/25 6.625
Phoenix Group Holdings PLC 5.75% 31/12/2199
PHOENIX GRP HLD PLC JR SUBORDINA REGS 12/49 VAR
Prudential FRN 2063-12-19
RABOBANK STICHTING AK JR SUBORDINA REGS 12/49 6.5
Rothschild Continuation Finance CI 9% Perp
Royal Bank of Scotland Group 5.5% Perp
SANTANDER UK PLC PREFERRED STOCK 10.375
Stichting AK Rabobank Certificaten 6.5% 29/03/2199
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 VAR
Tesco 5.125% 2047-04-10
TRAFIGURA GROUP PTE LTD SUBORDINATED REGS VAR