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Top 10 posities
Data van
Overige 91,0%
Energie 9,0%
30-6-2023
Energie
Overige
Imperial Brands Finance Plc 8 1/8 03/15/24 4,3%
Rolls-Royce Plc 3 3/8 06/18/26 3,7%
UBS Group AG 7 09/30/27 3,6%
Grainger Plc 3 3/8 04/24/28 3,5%
Vodafone Group Plc 4 7/8 10/03/2078 3,5%
BP Capital Markets Plc 4 1/4 Perpetual 3,3%
Fidelity International Ltd 7 1/8 02/13/24 3,0%
HSBC Holdings 6 1/2 05/20/24 3,0%
National Grid Plc 5 5/8 06/18/73 2,9%
Intercontinental Hotels Group 3 3/4 08/14/2025 2,8%
Rest 66,4%
30-6-2023
BP Capital Markets Plc 4 1/4 Perpetual
Fidelity International Ltd 7 1/8 02/13/24
Grainger Plc 3 3/8 04/24/28
HSBC Holdings 6 1/2 05/20/24
Imperial Brands Finance Plc 8 1/8 03/15/24
Intercontinental Hotels Group 3 3/4 08/14/2025
National Grid Plc 5 5/8 06/18/73
Rolls-Royce Plc 3 3/8 06/18/26
UBS Group AG 7 09/30/27
Vodafone Group Plc 4 7/8 10/03/2078