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EUSD
Raiff-Euro-Rendite (RZ) A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 99,49%
Liquiditeiten 0,5%
Rest 0,01%
31-5-2024
Liquiditeiten
Obligaties
zyCash
Overige 44,9%
Nederland 16,28%
Frankrijk 10,14%
Duitsland 9,44%
Verenigd Koninkrijk 6,63%
Verenigde Staten 6,48%
Oostenrijk 6,12%
Rest 0,01%
31-5-2024
Andere
Canada
Cash
Duitsland
Frankrijk
Luxemburg
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
SPAREBANK 1 SR BANK ASA SRBANK 3 3/8 11/14/29 1,55%
STATNETT SF STATNE 0 7/8 03/08/25 1,54%
ROYAL SCHIPHOL GROUP NV LUCSHI 0 04/22/25 1,37%
JPMORGAN CHASE & CO JPM 1.09 03/11/27 1,35%
BANK OF AMERICA CORP BAC Float 08/24/25 1,18%
WOLTERS KLUWER NV WKLNA 3 1/4 03/18/29 1,09%
BNP PARIBAS BNP 1 1/2 05/25/28 1,02%
MERCEDES-BENZ INT FINCE MBGGR Float 12/01/25 0,96%
LAND BADEN-WUERTTEMBERG BADWUR Float 08/19/27 0,95%
BMW FINANCE NV BMW Float 02/19/26 0,94%
Rest 88,05%
31-5-2024
ABN AMRO BANK NV ABNANV Float 01/15/27
ALFA LAVAL TREASURY INTL ALFASS 0 1/4 06/25/24
ALPERIA SPA ALPERI 5.701 07/05/28
ALTRIA GROUP INC MO 1 02/15/23
ANGLO AMERICAN CAPITAL AALLN 3 1/2 03/28/22
ASAHI GROUP HOLDINGS LTD ASABRE 0.321 09/19/21
BANCO BILBAO VIZCAYA ARG BBVASM Float 11/26/25
BANK OF AMERICA CORP BAC 0 3/4 07/26/23
BANK OF AMERICA CORP BAC Float 08/24/25
BANK OF NOVA SCOTIA BNS 0 1/4 09/28/22
BANK OF NOVA SCOTIA BNS 0 10/05/22
BAT CAPITAL CORP BATSLN 0 08/16/21
BAYERISCHE LANDESBANK BYLAN 1 09/23/31
BMW FINANCE NV BMW Float 02/19/26
BNP PARIBAS BNP 1 1/2 05/25/28
BNP PARIBAS BNP Float 01/19/23
BNZ INTL FUNDING/LONDON BZLNZ 0 1/2 05/13/23
BONOS Y OBLIG DEL ESTADO SPGB 0.45 10/31/22
BUONI POLIENNALI DEL TES BTPS 0 04/01/26
BUONI POLIENNALI DEL TES BTPS 0.7 05/01/20
BUONI POLIENNALI DEL TES BTPS 1.05 12/01/19
CA IMMOBILIEN ANLAGEN AG CAIAV 0 7/8 02/05/27
CANADIAN IMPERIAL BANK CM 0 3/8 05/03/24
CARLSBERG BREWERIES A/S CARLB 0 1/2 09/06/23
CITIGROUP INC C 0 3/4 10/26/23
CITIGROUP INC C 1 1/4 07/06/26
CK HUTCHISON EUR FIN 18 CKHH 1 1/4 04/13/25
COMMONWEALTH BANK AUST CBAAU 0 1/2 07/11/22
CRED SUIS GP FUN LTD CS Float 12/20/22
CREDIT SUISSE GUERNSEY CS 0 3/4 09/17/21
DAIMLER AG DAIGR Float 07/03/24
DANSKE BANK A/S DANBNK 0 3/8 09/08/20
DEUTSCHE BK SA ESPANOLA DB 0 5/8 11/25/20
DEUTSCHE TELEKOM INT FIN DT 0 3/8 10/30/21
DEXIA CREDIT LOCAL DEXGRP 0 05/29/24
DEXIA CREDIT LOCAL DEXGRP 0 1/4 06/02/22
DNB BOLIGKREDITT AS DNBNO 2 3/4 03/21/22
DS SMITH PLC SMDSLN 4 3/8 07/27/27
DZ BANK AG DZBK 4.48 08/05/32
ENBW INTL FINANCE BV ENBW 0 5/8 04/17/25
ENERGIA GROUP ROI ENRGRP 6 7/8 07/31/28
EXXON MOBIL CORPORATION XOM 0.142 06/26/24
FADE FADE 0.031 06/17/20
GLENCORE FINANCE EUROPE GLENLN 1 5/8 01/18/22
GOLDMAN SACHS GROUP INC GS 0 09/09/22
GOLDMAN SACHS GROUP INC GS Float 09/26/23
GRP BRUXELLES LAMBERT SA GBLBBB 1 7/8 06/19/25
HOLCIM FINANCE LUX SA LHNVX 1 3/8 05/26/23
HOWOGE WOHNUNGS HOWOGE 0 11/01/24
HUNGARY REPHUN 1 1/8 04/28/26
HYPO NOE LB NOE WIEN AG HYNOE 3 5/8 03/02/26
HYPO TIROL BANK AG LANTIR 3 1/4 02/28/29
HYPO VORARLBERG BANK AG VORHYP 0 5/8 09/19/22
HYPO VORARLBERG BANK AG VORHYP 4 1/8 02/16/26
ILIAD ILDFP 0 3/4 02/11/24
ILIAD SA ILDFP 1 1/2 10/14/24
IMMOFINANZ AG IIAAV 2 5/8 01/27/23
ING GROEP NV INTNED 1 1/4 02/16/27
JPMORGAN CHASE & CO JPM 0 5/8 01/25/24
JPMORGAN CHASE & CO JPM 1 1/2 01/27/25
JPMORGAN CHASE & CO JPM 1.09 03/11/27
JT INTL FIN SERVICES BV JAPTOB 1 1/8 09/28/25
KBC GROUP NV KBCBB 1 04/26/21
KFW KFW 0 5/8 07/04/22
KFW KFW 2 7/8 05/29/26
LAND BADEN-WUERTTEMBERG BADWUR Float 08/19/27
LAND NIEDERSACHSEN NIESA 0.05 11/10/22
LANDWIRTSCH. RENTENBANK RENTEN 0 1/4 11/24/22
LANDWIRTSCH. RENTENBANK RENTEN 0.05 06/12/23
LB BADEN-WUERTTEMBERG LBBW 0 3/8 02/18/27
LVMH MOET HENNESSY VUITT MCFP 0 02/11/24
LVMH MOET HENNESSY VUITT MCFP 0 3/8 05/26/22
LVMH MOET HENNESSY VUITT MCFP Float 02/11/22
MERCEDES-BENZ INT FINCE MBGGR Float 07/03/24
MERCEDES-BENZ INT FINCE MBGGR Float 12/01/25
MORGAN STANLEY MS 0 11/08/22
NORDLB LX COV BOND BK NDB 0 1/4 08/23/21
NTT FINANCE CORP NTT 0.01 03/03/25
NTT FINANCE CORP NTT 0.082 12/13/25
NYKREDIT REALKREDIT AS NYKRE Float 03/25/24
OBERBANK AG OBERBK 0 3/4 06/19/26
OMV AG OMVAV 2 1/2 PERP
OP CORPORATE BANK PLC OPBANK 0 1/8 07/01/24
OPTUS FINANCE PTY LTD SGTOPT 3 1/2 09/15/20
OPTUS FINANCE PTY LTD STSP 3 1/2 09/15/20
ORLEN CAPITAL AB PKNPW 2 1/2 06/30/21
PKO BANK POLSKI SA PKOBP 5 5/8 02/01/26
PPF ARENA 1 BV PPFARA 3 1/8 03/27/26
PROVINCE OF ALBERTA ALTA 0 1/2 04/16/25
PROXIMUS SADP PROXBB 0 1/2 03/22/22
RAIFFEISEN BANK INTL RBIAV 6 5/8 05/18/21
REPUBLIC OF CHILE CHILE 0.1 01/26/27
REPUBLIC OF KOREA KOREA 0 10/15/26
RLB OBEROESTERREICH RFLBOB 0 3/4 05/22/23
ROYAL BANK OF CANADA RY 0 1/8 03/11/21
ROYAL SCHIPHOL GROUP NV LUCSHI 0 04/22/25
SANTANDER UK PLC SANUK 1 5/8 11/26/20
SBAB BANK AB SBAB 0 1/2 05/11/21
SHELL INTERNATIONAL FIN RDSALN 0 1/2 05/11/24
SIEMENS FINANCIERINGSMAT SIEGR Float 12/18/25
SIKA CAPITAL BV SIKASW Float 11/01/24
SPAREBANK 1 SMN MINGNO 0 1/2 03/09/22
SPAREBANK 1 SR BANK ASA SRBANK 3 3/8 11/14/29
STATKRAFT AS STATK 1 1/2 09/21/23
STATNETT SF STATNE 0 7/8 03/08/25
SVENSKA HANDELSBANKEN AB SHBASS 0 1/8 06/18/24
SVENSKA HANDELSBANKEN AB SHBASS 3 7/8 05/10/27
TATRA BANKA AS TATSK 0 1/2 04/23/28
TDF INFRASTRUCTURE SAS TDFINF 5 5/8 07/21/28
TELE2 AB TELBSS 1 1/8 05/15/24
TORONTO-DOMINION BANK TD 0 5/8 06/06/25
UBS AG LONDON UBS 0 1/4 01/10/22
UBS AG LONDON UBS 0 1/8 11/05/21
UBS AG LONDON UBS 0.01 03/31/26
UNILEVER NV UNANA 0 07/31/21
UNITYMEDIA HESSEN / NRW UNITY 4 01/15/25
VATTENFALL AB VATFAL 0.05 10/15/25
VOESTALPINE AG VOEAV 2 1/4 10/14/21
VOESTALPINE AG VOEAV 4 10/05/18
VOLKSWAGEN BANK GMBH VW 1 1/4 08/01/22
VOLKSWAGEN FIN SERV AG VW 0 02/12/25
VOLVO TREASURY AB VLVY 3 1/8 09/08/26
WESTPAC SEC NZ/LONDON WSTP 0 1/8 06/16/21
WIENERBERGER AG WIEAV 2 3/4 06/04/25
WOLTERS KLUWER NV WKLNA 3 1/4 03/18/29
WPP FINANCE 2013 WPPLN 0.43 03/23/18