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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 95,43%
Liquiditeiten 4,57%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
MBS
Obligaties
Opties
zyCash
Frankrijk 16,21%
Verenigde Staten 15,92%
Verenigd Koninkrijk 11,43%
Duitsland 9,5%
Italië 6,0%
Nederland 5,42%
Cash & overige 4,57%
Ierland 3,78%
Zwitserland 3,63%
Spanje 3,04%
Supranationaal 2,88%
Canada 2,69%
België 2,09%
Zweden 1,98%
Denemarken 1,67%
Israël 1,16%
Portugal 1,06%
Finland 1,04%
Zuid-Afrika 0,92%
Japan 0,87%
Nieuw-zeeland 0,71%
Australië 0,56%
Noorwegen 0,56%
Oostenrijk 0,43%
Hongarije 0,42%
Griekenland 0,38%
IJsland 0,26%
Zuid-Korea 0,26%
China 0,13%
Indonesië 0,09%
Thailand 0,08%
Filippijnen 0,07%
India 0,07%
Hong Kong 0,06%
Verenigde Arabische Emiraten 0,03%
Luxemburg 0,02%
Bermuda Eilanden 0,0%
Eiland van Man 0,0%
Estland 0,0%
Kroatië 0,0%
Litouwen 0,0%
Malta 0,0%
Mexico 0,0%
Polen 0,0%
Roemenië 0,0%
Singapore 0,0%
Slovenië 0,0%
Slowakije 0,0%
Tsjechië 0,0%
Rest 0,01%
31-5-2024
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash
Cash & overige
Chili
China
Cyprus
Denemarken
Duitsland
Eiland van Man
Estland
Europa
Europese Unie
Eurozone
Filippijnen
Finland
Frankrijk
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kroatië
Letland
Liechtenstein
Litouwen
Luxemburg
Maleisië
Malta
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Qatar
Roemenië
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 37,96%
Ind. ondernemingen 36,81%
Utility 6,63%
Cash & overige 4,57%
Supranationale instellingen 2,88%
Rest 11,15%
31-5-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Absolute Return Securities
Afgedekte obligaties
Agentschappen
Air Freight & Logistics
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Biotechnologie
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash
Cash & overige
Chemie
CMBS
Commercial Services & Supplies
Consumer Finance
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Dranken
Electrische nutsvoorzieningen
Exchange Trade Funds
Farmacie
Financial Institutions
Financiële instellingen
Financiën
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg en toebehoren
Hotels, Restaurants & Leisure
Ind. ondernemingen
Industrie
Industriële conglomeraten
IT Diensten
Kapitaalmarkten
Life Sciences Tools & Services
locale overheden
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Nutsbedrijven
Nutsvoorzieningen
Obligaties
Olie, Gas & andere brandstoffen
Overheid
Overige
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Professionele diensten
Quasi overheidsobl.
Ruimtevaart & Defensie
Schatkistcertificaten
Securitiseren & onderpand
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
Supranationale instellingen
Tabak
Technologie hardware, opslag & randappt.
Telecommunicatie
Textiel en luxegoederen
Transport infrastructuur
Treasury
Utility
Vastgoedbeheer & -ontwikkeling
Vervoer over land
Verzekeringen
Voedingsproducten
Watervoorziening
UBS GROUP AG MTN RegS 7.75 03/01/2029 1,29%
CREDIT AGRICOLE SA MTN RegS 3.75 01/22/2034 1,08%
EUROPEAN UNION RegS 2.5 10/04/2052 1,06%
NATWEST MARKETS PLC MTN RegS 4.886 01/13/2026 1,05%
INTESA SANPAOLO SPA MTN RegS 4.624 11/16/2025 1,04%
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 1,01%
SANTANDER UK PLC RegS 4.006 05/12/2027 0,99%
BAYER AG RegS 4.625 05/26/2033 0,98%
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 0,94%
BANK OF NOVA SCOTIA MTN RegS 4.265 05/02/2025 0,92%
Rest 89,64%
31-5-2024
0.25% Duitsland 09/11/2015
0.5% Bmw Finance Nv Mtn Regs 21/01/2020
0.5% Frankrijk 25/05/2025
0.66% Rentokil Initial 20 sep.
0.75% Duitsland 15/04/2018
0.8% België 22/06/2025
0.875% Kfw 25/06/2018
1.15% Italië 15/05/2017
1.25% Syngenta Finance 10/09/2027
1.5% Banco Santander Totta Sa 03/04/2017
1.5% Daimler Ag Mtn Regs 19/11/2018
1.5% Duitsland 15/04/2016
1.625% Verizon communications 01/03/2024
1.75% Cap Gemini Sa Regs 01/07/2020
1.75% Carrefour Sa Mtn 15/07/2022
1.75% Carrefour Sa Mtn Regs 22/05/2019
1.75% linde ag mtn 09/17/2020
1.875% HSBC France Mtn Regs 16/01/2020
10% Brazil (Rep Of) Bds
2% Intesa Sanpaolo Spa Mtn Regs 18/06/2021
2.1% General Mills Inc 16/11/2020
2.125% BHP Billiton Finan MTN 29/11/2018
2.25% BNP Paribas Sa Mtn 13/01/2021
2.25% Bundesobligation 04/10/2015
2.25% Bundesobligation 11/04/2014
2.25% SAP AG 2010 - 06/08/2013
2.25% SAP AG MTN 06/08/2013
2.25% Total SA MTN Regs 31/12/2049
2.375% Jefferies Group Llc Mtn Regs 20/05/2020
2.375% Morgan Stanley Mtn 31/03/2021
2.5% Abn Amro Bank Nv Mtn Regs 29/11/2023
2.625% ABB Finance BV MTN 26/03/2019
2.625% Banque Fed. Du Credit Mtl. Mtn,02/24/2021
2.625% Bnp Paribas Sa Mtn Regs 14/10/2027
2.75% Duitsland 04/08/2016
2.75% Metso OYJ Mtn 04/10/2019
2.75% Spanje 30/04/2019
2.75% Spanje 31/10/2024
2.75% Zf North America Capital Inc Regs 27/04/2023
2.875% Bnp Paribas Sa Mtn Regs 24/10/2022
2.875% Ge Capital Europea MTN 17/09/2015
2.875% Portugal 15/10/2025
3% Duitsland 11/04/2008
3% Intesa Sanpaolo Spa Mtn Regs 28/01/2019
3.125% Societe General MTN 21/09/2017
3.25% Duitsland 04/07/2015
3.25% Duitsland 07/04/2015
3.375% BMW Finance nv 14/12/2018
3.375% Unicredit Spa Mtn Regs 11/01/2018
3.5% Ayt Cedulas Cajas Global 14/03/2016
3.5% Daimler Internatio MTN 06/06/2019
3.5% Dans. Naturgas 06/12
3.625% Alstom 05/10/2018
3.625% Cie de fin. Foncier 01/2008
3.75% Spanje 31/10/2015
3.8% Sallie Mae 17/06/2010
3.8% SLMA 17/06/2010
3.875% Brisa Concessao Rodoviaria Sa 01/04/2021
3.875% JP Morgan Chase & Co mtn 23/09/2020
3.875% Rabobank 2016
3.875% Rabobank Nederland Mtn 20/04/2016
3.875% Volkswagen Int. Finance N Regs,31/12/2049
4% Bankia SA Mtn Regs 22/05/2024
4% Commerzbank Ag Mtn 16/09/2020
4% Deutsche Telekom 19/01/2015
4% Intesa Sanpaolo Spa Mtn Regs 09/11/2017
4.125% Assicurazioni Generali Spa Mtn 04/05/2026
4.125% Cooperatieve centrale raiffeisen 12/01/2021
4.125% Electr.De France Sa Mtn Regs 31/12/2049
4.125% Electricite De France Sa Mtn 31/12/2049
4.125% Gas Natural Fenosa Fin.BV Regs 31/12/2049
4.125% Rabobank 14/01/2020
4.125% Rabobank Nederland 14/01/2020
4.125% UCB SA MTN RegS 01/04/2021
4.25% Duitsland
4.375% Depfa ACS Bank 15/01/2015
4.375% Goldman Sachs Grou 16/03/2017
4.375% Intesa Sanpaolo SPA pf EMTN 15/10/2019
4.375% Lvmh Moet Hennessy 12/05/2014
4.5% Ayt Cedulas Caja 28/11/2008
4.5% Davide Campari-Milano Spa Regs 25/10/2019
4.5% Duitsland 04/01/2013
4.5% Nordea Bank AB MTN 12/05/2014
4.5% Royal Bk of Scotland 28/01/16
4.625% Electricitie de France 26/04/2030
4.625% ING Bk 15/03/19
4.625% ING Verzekeringen NV Regs 08/04/2044
4.625% Met.LifeGlobal F.I 07-16/05/2017
4.625% Metlife Global Funding 1 Mtn 16/05/2017
4.625% Renault Sa 18/09/2017
4.625% Renault Sa Emtn 18/09/2014
4.625% RWE aktiengesellschaft 31/12/2049
4.625% Santander int.debt sa 21/03/2016
4.625% Volkswagen International Finance 31/12/2049
4.75% Bank of America Co MTn 3/04/2017
4.75% CREDIT SUISSE LONDON FIXED 08/05/2019
4.75% Kon. KPN 5/11/2008
4.75% Mizuho 14
4.75% Red Electrica 18/9/2013
4.751% GSMS 10/7/2039
4.875% Telenet Finance Vi Luxembourg Sca Regs 15/07/2027
5% Dexia Municipal 26/04/2005
5% Intesa Sanpaolo 28/04/2011
5% Koninklijke KPN 2012
5% Pernod-Ricard Sa 15/03/2017
5.1% Permanent Fin. Plc 11/06/07
5.125% ASIF III 10/05/2007
5.125% BASF Finance Europe MTN 09/06/2015
5.125% Gen. Elec. Cap. 06/2007
5.125% General Electric 20/06/07
5.25% BNP Paribas 17/12/2012
5.25% Dexia Credit Local 25/04/2008
5.25% Duitsland 07/2010
5.25% JPM 08/05/13
5.25% Sant. Cent. Hisp. 21/09/2011
5.375% CCIT 04/2011
5.375% Citibank Cdt Card 10/04/2013
5.375% Total SA 2/06/2005
5.5% Bk of Scotland 27/07/2009
5.5% Brenntag Finance B.V. Regs 19/07/2018
5.5% RWE 2007
5.5% Svenska Handelsbk 7/03/2011
5.5% Vienna Insurance Group Ag 09/10/2043
5.625% J Sainsbury 07/08
5.625% KBC Groep Nv Regs 31/12/2049
5.625% Tesco 12/09/2012
5.678% National Capital Instruments
5.75% Allianz Finance II mtn 08/07/2041
5.75% Credit Suisse Ag Regs 18/09/2025
5.75% E.ON Intl 05/2009
5.75% Iberdrola Intern.Bv Mtn Regs 31/12/2049
5.75% Intl Endesa BV 08/11/2006
5.75% Prudential PLC 01-21 1
5.811% Telefonica Emis.Sau Mtn Regs 05/09/2017
5.875% E.On International Fin/B.V. Mtn 30/10/2037
5.875% Olivetti Finance 24/01/08
6% Barclays Bank MTN 23/01/2018
6% Credit Agricole 24/06/2013
6% General Motors 01-06 16/10
6% Hypo Real Est.B. 14/09/2015
6% Nat. West Bank 21/01/2010
6% Nieuw Zeeland 15/04/15
6% Unicreditio Italiano 16/03/2011
6% WPP Group 04/04/2017
6.25% Credit Suisse Group AG Regs 29/12/2049
6.625% Wpp Plc Mtn 12/05/2016
6.9% Assic Generali 20/07/22
7 % France Telecom 12/09 - Baa3
7.25% Olivetti 24/04/12
7.5% Deutsche Telecom 2007
7.5% Deutsche Telekom Int. 29/05/07
7.5% Dt 29/05/2007
7.625% Barclays Bank 21/11/2022
8% Old Mut.Cap Fd 12/08
8.25% Societe Generale Sa Mtn Regs 31/12/2049
8.25% Societe Generale Sa Mtn Regs,12/29/2049
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
ALLIANZ FINANCE II BV MTN RegS 5.75 07/08/2041
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036
APPLE INC 2.55 08/20/2060
ARGENTA SPAARBANK NV RegS 1 02/06/2024
ARGENTA SPAARBANK NV RegS 1 02/06/2024
Arkema SA4 10/25/2017
ASML Holding NV 3,375% 19.09.2023
ASML HOLDING NV MTN RegS 3.375 09/19/ 2023
ASML HOLDING NV RegS 1.375 07/07/2026
ASSICURAZIONI GENERALI SPA MTN RegS 4.125 05/04/20
ATLAS COPCO AB MTN RegS 2.5 02/28/2023
AUTOSTRADE PER LITALIA SPA MTN RegS 1.125 11/04/20
Banca Monte dei Paschi di Siena SpA 1,25% 20.01.2022
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.5 01/14/2027
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024
Banco Populare di Verona e Novara
bank of america co mtn 4.75% 3 april 2017
BANK OF AMERICA CORP MTN RegS 0.808 05/09/2026
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
BANK OF IRELAND GROUP PLC MTN RegS 1.875 06/05/2026
BANK OF NOVA SCOTIA MTN RegS 4.265 05/02/2025
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.1 10/08/2027
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.125 01/13/2033
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.875 06/16/2032
BARCLAYS PLC RegS 2.625 11/11/2025
BAT INTERNATIONAL FINANCE PLC MTN RegS 0.875 10/13/2023
BAYER AG RegS 4.625 05/26/2033
BECTON DICKINSON AND COMPANY 1.401 05/24/2023
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
BERLIN HYP AG RegS 0.01 08/24/2026
BERTELSMANN SE & CO KGAA RegS 3 04/23/2075
BLK ICS EURO ASSETS LIQ AGENCY DIS
Bnp paribas
Bnp Paribas Sa Mtn 2.25 01/13/2021
BNP PARIBAS SA MTN RegS 1.125 01/15/2023
BNP PARIBAS SA MTN RegS 1.125 01/15/2032
BNP PARIBAS SA MTN RegS 2.5 03/31/2032
BOOKING HOLDINGS INC 0.1 03/08/2025
BP CAPITAL MARKETS PLC NC9 RegS 3.625 12/31/2049
BPCE SA MTN RegS 4 11/29/2032
Brenntag Finance B.V. Regs 5.5 07/19/2018
Brenntag Finance BV 5,5% 19.07.2018
BUZZI UNICEM SPA RegS 2.125 04/28/2023
Caisse National des Caisses d'Epargne 05/07/2006
CAIXABANK SA MTN RegS 1.125 05/17/2024
Cap Gemini SA 1,75% 01.07.2020
CAP GEMINI SA RegS 1.75 07/01/2020
Carrefour SA 1,75% 15.07.2022
Carrefour Sa Mtn Regs 1.75 05/22/2019
Casino guichard
CCCIT
CEZ Ceske Ener. Zavody
Chester Asset Rec Deal12 6% 01/11
CHORUS LTD MTN RegS 1.125 10/18/2023
Clerical Medical Fin.
Commerzbank
COMPAGNIE DE SAINT GOBAIN SA MTN 4.75 04/11/2017
COOPERATIEVE RABOBANK UA MTN RegS 1.25 03/23/2026
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0.75 1
CREDIT AGRICOLE SA MTN RegS 3.75 01/22/2034
CREDIT MUTUEL ARKEA MTN RegS 1.375 01/17/2025
Crédit Suisse Group
CREDIT SUISSE GROUP AG MTN RegS 0.65 01/14/2028
credit suisse inte mtn 4.75 5/8/2019
DBS GROUP HOLDINGS LTD MTN RegS 1.5 04/11/2028
Dekabank 19/07/2005
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0.625
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 2 12/0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 2 12/01/2029
DNB BANK ASA MTN RegS 3.125 09/21/2027
dnb nor bank asa mtn regs 4.375 2/24/2021
EDP FINANCE BV MTN RegS 1.125 02/12/2024
Electricite De France Sa Mtn Regs 4.25 12/31/2049
ELI LILLY AND COMPANY 1.375 09/14/2061
ENEL SPA RegS 3.75 11/24/2081
Euro Bond Future 08/03/2006
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.125
EUROPEAN FINANCIAL STABILITY FACIL RegS 0 01/20/2031
EUROPEAN STABILITY MECHANISM MTN RegS 0.1 07/31/20
EUROPEAN UNION RegS 0 04/22/2031
EUROPEAN UNION RegS 2.5 10/04/2052
EVONIK FINANCE BV MTN RegS 0.375 09/07/2024
EXPERIAN FINANCE PLC MTN RegS 1.375 06/25/2026
FORD MOTOR CREDIT COMPANY LLC 2.386 02/17/2026
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027
FRANCE (REPUBLIC OF) 0.75 05/25/2052
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027
France Government Bond OAT 0,5% 25.05.2025
FRAPORT AG FRANKFURT AIRPORT SERVI RegS 1.875 03/31/2028
Gas Natural Fenosa Finance BV (var)
GAS NATURAL FENOSA FINANCE BV RegS 4.125 12/31/204
GBP CASH(Alpha Committed)
Germany
Gjensidige Norw.Spareb.
GLENCORE FINANCE EUROPE SA MTN RegS 1.25 03/17/202
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.875 05/09/2029
HSBC
HSBC HOLDINGS PLC RegS 0.641 09/24/2029
HSBC HOLDINGS PLC RegS 1.5 12/04/2024
HSBC HOLDINGS PLC RegS 1.645 12/04/2024
HSBC HOLDINGS PLC RegS 3.019 06/15/2027
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
HSH Nordbank
Hypovereins Fin.
ICS EURO ASSETS LIQ AGENCY DIS
ING GROEP NV RegS 0.25 02/18/2029
ING GROEP NV MTN RegS 2.125 05/26/2031
INTERNATIONAL FLAVORS & FRAGRANCES 1.8 09/25/2026
Intesa Sanpaolo
Intesa Sanpaolo Spa Mtn Regs 3 01/28/2019
INTESA SANPAOLO SPA MTN RegS 4.624 11/16/2025
ISH CORE EUR CORP BND ETF EUR DIST
ISH CORE EURO CORP BND ETF EUR DIS
ISH EUR CORP BND 1-5 ETF EUR DIST
ISHARES CORPORATE BOND 0-5YR UCIT
ISHARES $ CORPORATE BOND UCITS ETF
ISHARES $ HIGH YIELD CRP BND ETF $
ISHARES CORE EUROCORBOND UCITS ETF
ISHARES CORE GBP CRP BND ETF GBP D
ISHARES EURO CORPORATE BOND LARGE
iShares Euro High Yield Corporate
ITALY (REPUBLIC OF) 1.3 05/15/2028
ITALY (REPUBLIC OF) 0.4 05/15/2030
ITALY (REPUBLIC OF) 1.3 05/15/2028
ITALY (REPUBLIC OF) 1.5 08/01/2019
ITALY (REPUBLIC OF) 2.35 09/15/2024
ITALY (REPUBLIC OF) RegS 1.65 04/23/2020
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 1,25% 15.09.2032
Italy Buoni Poliennali Del Tesoro 1,5% 01.08.2019
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
KBC Groep NV (var)
KBC GROEP NV MTN RegS 0.125 09/10/2026
KFW Bankengruppe - (lt) gtd 3.125 07/04/2016
Koninklijke Kpn Nv
LA BANQUE POSTALE MTN RegS 0.25 07/12/2026
LA BANQUE POSTALE MTN RegS 4.375 01/17/2030
Metlife Global Funding 1 Mtn 4.625 05/16/2017
MIZUHO FINANCIAL GROUP INC
MONDI FINANCE PLC MTN RegS 1.625 04/27/2026
Morgan Stanley
MORGAN STANLEY 0.637 07/26/2024
NATWEST MARKETS PLC MTN RegS 4.886 01/13/2026
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2049
New York
NGG FINANCE PLC RegS 2.125 09/05/2082
NYKREDIT REALKREDIT A/S RegS 0.5 10/01/2050
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050
NYKREDIT REALKREDIT A/S 2 10/01/2047
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050
Old Mutual PLC
Orange
Prudential
Rabobank Nederland Nv 4.125 01/14/2020
REALKREDIT DANMARK A/S 1 04/01/2022
REALKREDIT DANMARK A/S 2 10/01/2047
Resona bank 4.125% f/fl perp sep 2049
Royal bank of scotland
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0 09/09/2027
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.391 02/28/2025
SANTANDER UK PLC RegS 4.006 05/12/2027
SES SA MTN RegS 0.875 11/04/2027
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.5 11/08/2031
Siemens AG
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028
SLMA 2003-2 A5 15/12/23
SOCIETE GENERALE SA MTN RegS 1.25 02/15/2024
SPAIN (KINGDOM OF) 1.3 10/31/2026
Statoil -EUR-
TAKEDA PHARMACEUTICAL CO LTD 2 07/09/2040
tdc as mtn 3.5 2/23/2015
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031
THERMO FISHER SCIENTIFIC INC 1.4 01/23/2026
TREASURY (CPI) NOTE 0.625 01/15/2026
TREASURY (CPI) NOTE 1.5 02/15/2053
UBS AG (var) 12.02.2026
UBS AG MTN RegS 4.75 02/12/2026
UBS Group AG
UBS GROUP AG MTN RegS 7.75 03/01/2029
UK CONV GILT 0.375 10/22/26 0.375 10/22/2026
UMBS 30YR TBA(REG A)
UniCredito Italiano
US BANCORP MTN 0.85 06/07/2024
USD CASH(Alpha Committed)
VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2049
Verizon Communications Inc 1,625% 01.03.2024
VERSE_5 SEN RegS
Vienna Insurance Group Ag Wiener V Regs 5.5 10/09/
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/3
VOLKSWAGEN LEASING GMBH MTN RegS 2.375 09/06/2022
WELLS FARGO and CO
Wpp Plc Mtn 6.625 05/12/2016
ZF NORTH AMERICA CAPITAL INC RegS 2.75 04/27/2023