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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 99,2%
Andere 0,72%
Rest 0,08%
31-1-2024
Andere
Australië
Canada
Duitsland
Frankrijk
Ierland
Japan
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
BANK OF AMERICA CORP VAR 10/11/28 0,46%
UBS GROUP AG 3.75% 26/03/25 0,38%
HSBC HOLDINGS PLC VAR 09/03/34 0,33%
WELLS FARGO & CO VAR 25/07/34 0,33%
MOSAIC CO/THE 5.45% 15/11/33 0,31%
AMFAM HOLDINGS INC 2.805% 11/03/31 0,3%
HSBC HOLDINGS PLC VAR 19/06/29 0,3%
HSBC HOLDINGS PLC VAR 18/04/26 0,29%
TOYOTA MOTOR CREDIT CORP 5.45% 10/11/27 0,29%
EMD FINANCE LLC 3.25% 19/03/25 0,28%
Rest 96,73%
31-1-2024
AMFAM HOLDINGS INC 2.805% 11/03/31
BANK OF AMERICA CORP VAR 10/11/28
BNP PARIBAS SA 4.4% 14/08/28
Broadcom 4.93% 15/05/37
COOPERATIEVE RABOBANK UA 2.625% 22/07/24
Credit Suisse 1.00% 05/05/23
Credit Suisse 3.75% 2025
Credit Suisse 3.75% 26/03/25
Credit Suisse 4.875% 2045
CREDIT SUISSE AG/NEW YORK NY 1% 05/05/23
CREDIT SUISSE GROUP AG 3.75% 26/03/25
Danske Bank 1.226% 22 Jun 24
ELECTRICITE DE FRANCE SA 3.625% 13/10/25
EMD FINANCE LLC 3.25% 19/03/25
FORD MOTOR CREDIT CO LLC 7.122% 07/11/33
FRESENIUS MEDICAL CARE US FINANCE 2.375% 16/02/31
Goldman Sachs 1.89% 28/10/27
HSBC HOLDINGS PLC VAR 09/03/34
HSBC HOLDINGS PLC VAR 18/04/26
HSBC HOLDINGS PLC VAR 19/06/29
JPMorgan 5.6% 2041
JPMORGAN CHASE & CO 5.6% 15/07/41
JPMorgan Chase and Co 5.60% 15/07/41
KeyBank 3.4% 2026
KeyBank 3.40% 20/05/26
KEYBANK NA/CLEVELAND OH 3.4% 20/05/26
La Mondiale 5.875% 2047
La Mondiale 5.88% 26/01/47
Man and Traders Trust 3.40% 17/08/27
MandT Bank 3.4% 2027
MANUFACTURERS & TRADERS TRUST CO 3.4% 17/08/27
MOSAIC CO/THE 5.45% 15/11/33
National Australia Bank 2.88% 12/04/23
NATIONAL AUSTRALIA BANK LTD/NEW YO 2.875% 12/04/23
PHOENIX GROUP HOLDINGS PLC 5.375% 06/07/27
Principal Life 3.00% 18/04/26
Principal Life Glbl Funding II 3% 2026
PRINCIPAL LIFE GLOBAL FUNDING II 3% 18/04/26
Rabobank 2.63% 22/07/24
Rabobank 4.625% 2023
Salesforce 2.90% 15/07/51
Santos Finance 5.25% 13/03/29
Santos Finance 5.25% 2029
SANTOS FINANCE LTD 5.25% 13/03/29
Siemens 3.4% 2027
Siemens 3.40% 16/03/27
SIEMENS FINANCIERINGSMAATSCHAPPIJ 3.4% 16/03/27
SMTB 2.55% 10/03/25
TOYOTA MOTOR CREDIT CORP 5.45% 10/11/27
UBS GROUP AG 3.75% 26/03/25
WELLS FARGO & CO VAR 25/07/34