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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 83,7%
Verenigd Koninkrijk 4,77%
Canada 3,9%
Japan 2,43%
Australië 1,32%
Spanje 0,65%
Duitsland 0,62%
Ierland 0,55%
China 0,37%
Nederland 0,28%
Rest 1,41%
30-9-2024
Australië
België
Brazilië
Canada
China
Duitsland
Frankrijk
Ierland
Israël
Japan
Mexico
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 51,45%
Financiële instellingen 40,78%
Nutsvoorzieningen 7,49%
Overige 0,28%
30-9-2024
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
70456748 Y 6600 06/10/2029 1,04%
Bank of America Corp 1.734 07/22/2027 0,19%
BANK OF AMERICA CORP 5.468 01/23/2035 0,17%
MORGAN STANLEY 2.699 01/22/2031 0,17%
GOLDMAN SACHS GROUP INC 1.431 03/09/2027 0,16%
CITIGROUP INC 1.122 01/28/2027 0,15%
MORGAN STANLEY 3.772 01/24/2029 0,15%
MORGAN STANLEY 5.831 04/19/2035 0,15%
BROADCOM INC 3.469 04/15/2034 0,14%
CITIBANK NA 5.803 09/29/2028 0,14%
Rest 97,54%
30-9-2024
70456748 Y 6600 06/10/2029
ABBVIE INC 3.2 05/14/2026
ABBVIE INC 3.2 11/06/2022
ABBVIE INC 3.2 11/21/2029
ABBVIE INC 3.6 05/14/2025
ABBVIE INC 4.25 11/14/2028
AMAZON.COM INC 3.15 08/22/2027
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026
APPLE INC 2.4 05/03/2023
ATandT INC 2.95 07/15/2026
BANCO SANTANDER SA 5.294 08/18/2027
BANK OF AMERICA CORP 1.319 06/19/2026
Bank of America Corp 1.734 07/22/2027
BANK OF AMERICA CORP 2.592 04/29/2031
BANK OF AMERICA CORP 3.004 12/20/2023
BANK OF AMERICA CORP 3.3 01/11/2023
BANK OF AMERICA CORP 3.366 01/23/2026
BANK OF AMERICA CORP 3.419 12/20/2028
BANK OF AMERICA CORP 3.55 03/05/2024
BANK OF AMERICA CORP 3.705 04/24/2028
BANK OF AMERICA CORP 4.571 04/27/2033
BANK OF AMERICA CORP 5.468 01/23/2035
BARCLAYS PLC 2.852 05/07/2026
BOEING CO 2.196 02/04/2026
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027
BROADCOM CRP / CAYMN FI 3.625 01/15/2024
BROADCOM CRP / CAYMN FI 3.875 01/15/2027
BROADCOM INC 3.469 04/15/2034
CHEVRON CORP 2.411 03/03/2022
CIGNA CORP 4.375 10/15/2028
CITIBANK NA 5.803 09/29/2028
CITIGROUP INC 1.122 01/28/2027
CITIGROUP INC 2.572 06/03/2031
COMCAST CORP 3.6 03/01/2024
COOPERATIEVE RABOBANK UA 3.875 02/08/2022
CREDIT SUISSE NEW YORK 3 10/29/2021
CVS HEALTH CORP 3.7 03/09/2023
CVS HEALTH CORP 4.1 03/25/2025
CVS HEALTH CORP 4.3 03/25/2028
DELL INT LLC / EMC CORP 5.45 06/15/2023
DELL INT LLC / EMC CORP 5.85 07/15/2025
DELL INT LLC / EMC CORP 6.02 06/15/2026
DIAMOND 1 FIN/DIAMOND 2 REGS 5.45 15/06/2023
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021
GENERAL ELECTRIC CO 2.7 10/09/2022
GENERAL MOTORS FINL CO 2.75 06/20/2025
GILEAD SCIENCES INC 4.5 04/01/2021
GOLDMAN SACHS GROUP INC 1.431 03/09/2027
GOLDMAN SACHS GROUP INC 2.905 07/24/2023
GOLDMAN SACHS GROUP INC 2.908 06/05/2023
GOLDMAN SACHS GROUP INC 3.5 01/23/2025
GOLDMAN SACHS GROUP INC 3.615 03/15/2028
GOLDMAN SACHS GROUP INC 3.625 01/22/2023
GOLDMAN SACHS GROUP INC 3.691 06/05/2028
GOLDMAN SACHS GROUP INC 3.75 02/25/2026
GOLDMAN SACHS GROUP INC 3.814 04/23/2029
GOLDMAN SACHS GROUP INC 4.482 08/23/2028
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
HSBC HOLDINGS PLC 4.041 03/13/2028
HSBC HOLDINGS PLC 4.18 12/09/2025
HSBC HOLDINGS PLC 5.1 04/05/2021
IBM CORP 1.625 05/15/2020
ING GROEP NV 4 10/02/2023
JPMORGAN CHASE and CO 2.083 04/22/2026
JPMORGAN CHASE and CO 2.301 10/15/2025
JPMORGAN CHASE and CO 3.3 04/01/2026
JPMORGAN CHASE and CO 3.375 05/01/2023
JPMORGAN CHASE and CO 3.559 04/23/2024
JPMORGAN CHASE and CO 3.782 02/01/2028
JPMORGAN CHASE and CO 4.5 01/24/2022
LLOYDS BANKING GROUP PLC 4.45 05/08/2025
MITSUBISHI UFJ FIN GRP 0.953 07/19/2025
MITSUBISHI UFJ FIN GRP 0.962 10/11/2025
MORGAN STANLEY 2.5 04/21/2021
MORGAN STANLEY 2.699 01/22/2031
MORGAN STANLEY 2.8 06/16/2020
MORGAN STANLEY 3.125 07/27/2026
MORGAN STANLEY 3.591 07/22/2028
MORGAN STANLEY 3.772 01/24/2029
MORGAN STANLEY 4.431 01/23/2030
MORGAN STANLEY 5.831 04/19/2035
MORGAN STANLEY 6.296 10/18/2028
REYNOLDS AMERICAN INC 4 06/12/2022
SUMITOMO MITSUI FINL GRP 1.402 09/17/2026
T-MOBILE USA INC 3.75 04/15/2027
VERIZON COMMUNICATIONS 2.355 03/15/2032
VERIZON COMMUNICATIONS 2.55 03/21/2031
VERIZON COMMUNICATIONS 4.15 03/15/2024
VERIZON COMMUNICATIONS 4.329 09/21/2028
VISA INC 3.15 12/14/2025
WELLS FARGO and COMPANY 2.188 04/30/2026
WELLS FARGO and COMPANY 3 04/22/2026
WELLS FARGO and COMPANY 3 10/23/2026
WELLS FARGO and COMPANY 4.3 07/22/2027
WESTPAC BANKING CORP 2.668 11/15/2035