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UBAM - Abs Return Fix In IHC k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 45,0%
Italië 10,5%
Europa 10,2%
Verenigd Koninkrijk 9,9%
Frankrijk 7,9%
Canada 7,6%
Brazilië 4,6%
Spanje 2,2%
Japan 1,1%
Zwitserland 1,1%
30-6-2024
Australië
Azië
België
Brazilië
Canada
Cash & overige
China
Denemarken
Duitsland
Europa
Frankrijk
Groeimarkten
Ierland
Italië
Japan
Latijns Amerika
Mexico
Nederland
Noord-Amerika
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 13,2%
Rest 86,8%
30-6-2024
Overige
MEXICO 7.75 11-31 29/05S 7.8 29.05.2031 9,3%
GERMANY 0.00 16-26 15/08U 15.08.2026 8,7%
UBAM - STRATEGIC INCOME ZC USD 7,8%
GERMANY 0.00 21-26 10/04A 10.04.2026 7,2%
BRAZIL 10.00 18-29 05/01S 10.0 01.01.2029 6,5%
BUNDSOBLIGATION 2.1 24-29 12/04A 2.1 12.04.2029 6,2%
GERMANY 2.2 23-28 13/04A 2.2 13.04.2028 4,5%
GERMANY 4.75 98-28 04/07A 4.8 04.07.2028 4,2%
BUNDESSCHATZANWEISUN 2.5 24-26 2.5 19.03.2026 3,6%
GERMANY 0.5 16-26 15/02A 0.5 15.02.2026 2,9%
Rest 39,1%
30-6-2024
AbbVie Inc
ABN AMRO BANK 0.50 18-23 17/07A 0.5 17.07.2023
ABN AMRO Bank NV
ANGLO AMERICAN CAP 3.25 14-23 3.3% 03.04.2023
ARCELORMITTAL SA
ATandT INC 1.30 15-23 05/09A 1.3 05.09.2023
BANCO BILBAO VIZCAYA 0.625 17-22 0.6% 17.01.2022
Bank of America Corp
BANK OF AMERICA FL.R 22-26 02/04Q 02.04.2026
BANK OF CHINA (LUXEM 0.125 20-23 0.1% 16.01.2023
BANK OF CHINA (PARIS BRANCH)
BANK OF NOVA SC FL.R 21-23 15/09Q 0.3% 15.09.2023
BANK OF NOVA SC FL.R 21-23 15/09Q 1.0% 15.09.2023
BECTON DICKINSO 0.1740 19-21 0.2 04.06.2021
BECTON DICKINSO 0.1740 19-21 0.2% 04.06.2021
BECTON DICKINSON and CO.
BECTON DICKINSON EURO FINANCE S.A R.L.
Bnp paribas
BOC LUXEMBOURG 0.1250 20-23 0.1 16.01.2023
BOC LUXEMBOURG 0.1250 20-23 0.1% 16.01.2023
BPCE 0.875 18-24 31/01A 0.9% 31.01.2024
Bpce S.A.
BRAZIL 10.00 18-29 05/01S 10.0 01.01.2029
Brazil Government
BUNDESSCHATZANWEISUN 2.5 24-26 2.5 19.03.2026
BUNDSOBLIGATION 2.1 24-29 12/04A 2.1 12.04.2029
CARLSBERG BREWERIES 0.50 17-23 0.5 06.09.2023
CDX Investment Grade
Citigroup Inc
CITIGROUP INC 0.50 19-22 29/01A 0.5% 29.01.2022
CITIGROUP INC 0.5000 19-22 29/01A 0.5 29.01.2022
CITIGROUP INC 0.5000 19-22 29/01A 0.5% 29.01.2022
CITIGROUP INC FL.R 22-26 17/03Q 1.6% 17.03.2026
CITIGROUP INC FL.R 22-26 17/03Q 5.9% 17.03.2026
COMMERZBANK AG
COOP RABOBANK 0.75 18-23 29/08A 0.8 29.08.2023
Credit Agricole
CREDIT SUISSE 1.25 15-22 14/04A 1.3% 14.04.2022
CREDIT SUISSE GRP FDG 1.25 15-22 1.3 14.04.2022
CREDIT SUISSE, NEW YORK BRANCH
DANSKE BANK AS
Deutsche Bank AG
DEUTSCHE BANK CAPITAL FUNDING
FCC Aqualia SA
FEDERAL REPUBLIC 0.00 20-22 10/06U 0.0% 10.06.2022
FEDERAL REPUBLIC 0.00 20-22 10/06U 10.06.2022
Federal Republic of Germany
Germany
GERMANY 0.00 16-26 15/08U 15.08.2026
GERMANY 0.00 20-22 10/06U 10.06.2022
GERMANY 0.00 21-26 10/04A 10.04.2026
GERMANY 0.5 16-26 15/02A 0.5 15.02.2026
GERMANY 1.75 12-22 04/07A 1.8 04.07.2022
GERMANY 1.75 12-22 04/07A 1.8% 04.07.2022
GERMANY 2.2 23-28 13/04A 2.2 13.04.2028
GERMANY 4.75 98-28 04/07A 4.8 04.07.2028
GLENCORE FINANCE (EUROPE) LIMITED
Goldman Sachs Group Inc
HSBC AUTRE FL.R 22-XX 10/3Q 5.2% 10.03.2026
HSBC AUTRE FL.R 22-XX 10/3Q 6.5 10.03.2026
HSBC Holdings PLC
HUTCH WHAMPOA FIN 14 1.375 14-21 1.4 31.10.2021
HUTCH WHAMPOA FIN 14 1.375 14-21 1.4% 31.10.2021
HUTCHISON WHAMPOA FINANCE (14) LTD
IBERDROLA INTL BV 2.50 14-22 24/10A 2.5% 24.10.202
ING GROEP NV SOFFRAT F.LR 22-26% 6.2 28.03.2026
iTraxx Main
Japan
JPM CHASE AUTREFL.R22-26 24/02Q 1.7% 24.02.2026
JPM CHASE AUTREFL.R22-26 24/02Q 4.7% 24.02.2026
JPMorgan Chase and Co
JPMORGAN CHASE and CO 0.625 16-24 0.6% 25.01.2024
Kingdom of Spain
KOREA GAS CORPORATION
MACQUARIE SOFFRAT F.LR 22-25 5.6% 21.03.2025
METROPOLITAN LIFE FL.R 21-2427.09.2024
MEXICAN BONOS 7.75 11-31 29/05S 7.8 29.05.2031
MEXICO 7.75 11-31 29/05S 7.8 29.05.2031
Mexico Government
MIZUHO FINANCIAL FL.R 22-26 22/05Q 1.8% 22.05.2026
MIZUHO FINANCIAL GRP 1.02 18-23 1.0% 11.10.2023
Morgan Stanley
MORGAN STANLEY FL.R 17-22 0.2 08.11.2022
MORGAN STANLEY FL.R 17-22 0.4% 08.11.2022
MORGAN STANLEY FL.R 22-26 4.8% 18.02.2026
NATWEST MKTS AUTRE F.LR 22-25 2.9% 22.03.2025
NATWEST MKTS AUTRE F.LR 22-25 5.8% 22.03.2025
NETHERLANDS 1.75 13-23 15/07A 1.8 15.07.2023
NOMURA EUROPE FIN 0 14-21 12.05.2021
NOMURA EUROPE FINANCE NV
Peugeot SA
REPUBLIC OF PORTUGAL
SANTANDER UK GROUP HOLDINGS PLC
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD
Societe Generale
SOCIETE GENERALE FL.R 17-22 01/04Q 0.3% 01.04.2022
SSE PLC 1.75 15-23 08/09A 1.8 08.09.2023
SUMITOMO MITSUI BANKING CORP
SVENSKA HANDELSBANKEN AB
SWEDBANK AB FL.R 22-25 04/04Q 2.4% 04.04.2025
UBAM - STRATEGIC INCOME ZC USD
UBAM FLEXIBLE INCOME ZC USD
UBAM-HYBRID BOND ZC USD
UBAM-HYBRID BOND ZC USD 0.0%
UBS CAPITAL SECURITIES LTD
UBS GROUP FUNDING FL.R 17-22 0.3% 20.09.2022
UBS Group Inc.
United Kingdom
VOLKSWAGEN LEASING G 0 21-24 19/05A 19.07.2024
WELLS FARGO and CO