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UBAM - Abs Return Fix In IPD u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 114,3%
Verenigd Koninkrijk 12,4%
Duitsland 9,8%
Nederland 9,1%
Frankrijk 7,5%
Italië 7,1%
Europa 5,2%
Mexico 4,2%
Japan 4,1%
Overige -73,8%
Rest 0,1%
30-6-2023
Australië
België
Canada
Cash & overige
China
Denemarken
Duitsland
Europa
Frankrijk
Groeimarkten
Ierland
Italië
Japan
Mexico
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige -57,6%
Rest 157,6%
30-6-2022
Overige
UBAM - STRATEGIC INCOME ZC USD 5,1%
UBAM-HYBRID BOND ZC USD 4,7%
MEXICAN BONOS 7.75 11-31 29/05S 7.8 29.05.2031 4,2%
NETHERLANDS 1.75 13-23 15/07A 1.8 15.07.2023 2,2%
ABN AMRO BANK 0.50 18-23 17/07A 0.5 17.07.2023 1,7%
CARLSBERG BREWERIES 0.50 17-23 0.5 06.09.2023 1,7%
ATandT INC 1.30 15-23 05/09A 1.3 05.09.2023 1,6%
COOP RABOBANK 0.75 18-23 29/08A 0.8 29.08.2023 1,5%
SSE PLC 1.75 15-23 08/09A 1.8 08.09.2023 1,5%
HSBC AUTRE FL.R 22-XX 10/3Q 6.5 10.03.2026 1,4%
Rest 74,4%
30-6-2023
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.
CARLSBERG BREWERIES 0.50 17-23 0.5 06.09.2023
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 0.00 20-22 10/06U 10.06.2022
GERMANY 1.75 12-22 04/07A 1.8 04.07.2022
GERMANY 1.75 12-22 04/07A 1.8% 04.07.2022
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
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
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.
VOLKSWAGEN LEASING G 0 21-24 19/05A 19.07.2024
Wells Fargo and Co