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EUSD
Kathrein Yield + I k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 79,76%
Liquiditeiten 20,0%
Overige 0,25%
31-5-2024
Aandelen
Aandelen Pacific
Deposito's
FX Forwards
Liquiditeiten
Obligaties
Overige
Volatility
zyCash
Overige 23,86%
Verenigde Staten 21,97%
Cash 19,31%
Nederland 11,98%
Frankrijk 9,84%
Verenigd Koninkrijk 6,67%
Italië 6,37%
31-5-2024
Andere
Australië
België
Canada
Cash
Duitsland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
LLOYDS BANKING GROUP PLC LLOYDS Float 06/21/24 1,4%
BNP PARIBAS BNP Float 06/07/24 1,05%
SNAM SPA SRGIM Float 08/02/24 1,05%
IBM CORP IBM 1 1/8 09/06/24 1,04%
KUTXABANK SA KUTXAB 0 1/2 09/25/24 1,03%
DELL BANK INTERNATIONAL DELL 4 1/2 10/18/27 0,91%
INT DISTRIBUTION SERV IDSLN 5 1/4 09/14/28 0,91%
ASSICURAZIONI GENERALI ASSGEN 5 1/8 09/16/24 0,9%
AUTOSTRADE PER L'ITALIA ATOSTR 4 3/8 09/16/25 0,9%
BAYER AG BAYNGR 4 08/26/26 0,9%
Rest 89,91%
31-5-2024
0,117 % STATOIL ASA 15-19
0,126 % CANADIAN IMPERIAL BANK 15-17
0,176 % STATOIL ASA 15-19
0,216 % CANADIAN IMPERIAL BANK 15-17
0,259 % SAP SE 15-20
0,283 % GOLDMAN SACHS GROUP INC 07-17
0,349 % CAISSE CENTRALE DESJARDN 15-20
0,386 % BNZ INTL FUNDING/LONDON 14-19
0,467 % BNZ INTL FUNDING/LONDON 14-19
0,687 % HBOS PLC 04-16
0,741 % IMMIGON PORTFOLIOABBAU 06-16
0,763 % DEUTSCHE BANK AG 04-16
0,767 % HBOS PLC 04-16
0,817 % IMMIGON PORTFOLIOABBAU 06-16
0,848 % ERSTE GROUP BANK AG 06-17
0.121% Lloyds Bank PLC FRN 10.09.2014-2019
0.151% Toronto-Dominion Bk.FRN 08.09.2015-2020
0.221% HSBC France S.A. FRN 27.11.2015-2019
0.271% Santander Intl.Debt SAU FRN 04.03.2015-202
0.312% Santander UK PLC FRN 22.05.2014-2019
0.318% BMW Finance N.V. FRN 15.02.16-15.07.19
0.42% Sky PLC FRN 01.04.2015-2020
0.621% Vodafone Group PLC FRN 25.02.2016-2019
0.671% Goldman Sachs Grp.Inc.FRN 26.01.15-26.07.22
1,56 % SANTAN CONSUMER FINANCE 11-16
1.271% A.P.Moller-Maersk A/S FRN 18.03.16-18.03.19
ALTRIA GROUP INC MO 1 02/15/23
ANHEUSER-BUSCH INBEV N
ANHEUSER-BUSCH INBEV SA/ ABIBB Float 04/15/24
AP MOLLER-MAERSK A/S MAERSK 0 03/18/19
ASSA ABLOY AB ASSABS 3 3/4 09/13/26
ASSICURAZIONI GENERALI ASSGEN 5 1/8 09/16/24
AT&T INC T 0 09/04/23
AT&T INC T Float 09/05/23
AUTOSTRADE PER L'ITALIA ATOSTR 4 3/8 09/16/25
BANCO SANTANDER SA SANTAN 0 03/04/20
BANCO SANTANDER SA SANTAN 0 05/11/24
BANCO SANTANDER SA SANTAN Float 05/11/24
BANK OF AMERICA CORP B
BANK OF AMERICA CORP BAC 0 05/04/23
BANK OF AMERICA CORP BAC Float 05/04/23
BANK OF CHINA/HUNGARY BCHINA 0 06/30/18
BANK OF MONTREAL BMO Float 09/28/21
BARRY CALLEBAUT SVCS NV BARY 2 3/8 05/24/24
BASF SE BASGR 0 11/15/19
BAT CAPITAL CORP BATSLN 0 08/16/21
BAT CAPITAL CORP BATSLN Float 08/16/21
BAYER AG BAYNGR 4 08/26/26
BHP BILLITON FINANCE LTD BHP 0 04/28/20
BMW FINANCE NV BMW 0 0
BMW FINANCE NV BMW 0 07/15/19
BNP PARIBAS BNP 0 01/19/23
BNP PARIBAS BNP 0 06/07/24
BNP PARIBAS BNP Float 01/19/23
BNP PARIBAS BNP Float 06/07/24
BOOKING HOLDINGS INC BKNG 2.15 11/25/22
BPCE SA BPCEGP Float 03/09/22
CAPGEMINI SE CAPFP 0 1/2 11/09/21
CCTS EU CCTS 0 10/15/24
CCTS EU CCTS Float 07/15/23
CITIGROUP INC C Float 03/21/23
CORNING INC GLW 3 7/8 05/15/26
CREDIT AGRICOLE LONDON ACAFP 0 04/20/22
CREDIT AGRICOLE LONDON ACAFP Float 03/06/23
CREDIT AGRICOLE LONDON ACAFP Float 04/20/22
DELL BANK INTERNATIONAL DELL 4 1/2 10/18/27
DNB BANK ASA DNBNO 0 01/13/20
DOMETIC GROUP AB DOMSS 3 09/13/23
ERSTE GROUP BANK AG ER
FORD MOTOR CREDIT CO LLC F 0 12/01/24
FORD MOTOR CREDIT CO LLC F Float 12/01/24
FRENCH DISCOUNT T-BILL BTF 0 11/08/23
GERMAN TREASURY BILL BUBILL 0 01/18/23
GERMAN TREASURY BILL BUBILL 0 06/21/23
GOLDMAN SACHS GROUP INC GS 0 07/26/22
HSBC HOLDINGS PLC HSBC Float 09/27/22
IBM CORP IBM 0 3/8 01/31/23
IBM CORP IBM 1 1/8 09/06/24
IMMOFINANZ AG IIAAV 2 5/8 01/27/23
ING GROEP NV INTNED Float 09/20/23
INT DISTRIBUTION SERV IDSLN 5 1/4 09/14/28
INT DISTRIBUTIONS SERV IDSLN 5 1/4 09/14/28
KBC GROUP NV KBCBB 0 11/24/22
KBC GROUP NV KBCBB Float 11/24/22
KELLOGG CO K 0.8 11/17/22
KUTXABANK SA KUTXAB 0 1/2 09/25/24
LLOYDS BANK PLC LLOYDS 0 09/10/19
LLOYDS BANKING GROUP PLC LLOYDS 0 06/21/24
LLOYDS BANKING GROUP PLC LLOYDS Float 06/21/24
MEDIOBANCA SPA BACRED 0 05/18/22
MEDIOBANCA SPA BACRED Float 05/18/22
MORGAN STANLEY MS 0 11/08/22
MORGAN STANLEY MS Float 11/08/22
NATIONAL AUSTRALIA BANK NAB 0 5/8 08/30/23
NATIONAL BANK OF CANAD
NIBC BANK NV NIBCAP 2 04/09/24
Not available
NYKREDIT REALKREDIT AS NYKRE 0 06/02/22
NYKREDIT REALKREDIT AS NYKRE Float 06/02/22
RAIFFEISEN LB NIEDEROEST RFLBNI 0 1/4 04/16/24
SAFRAN SA SAFFP 0 06/28/21
SAFRAN SA SAFFP Float 06/28/21
SANOFI SANFP 0 09/10/18
SANTANDER INTL DEBT SA SANTAN 0 03/04/20
SANTANDER UK GROUP HLDGS SANUK 0 05/18/23
SCANIA CV AB SCANIA 0
SKANDINAVISKA ENSKILDA SEB Float 09/15/20
SKY LTD CMCSA Float 04/01/20
SKY LTD SKYLN 0 04/01/20
SKY LTD SKYLN Float 04/01/20
SKY PLC SKYLN 0 04/01/20
SNAM SPA SRGIM Float 08/02/24
SOCIETE GENERALE SOCGEN 0 05/22/24
SOCIETE GENERALE SOCGEN Float 05/22/24
STELLANTIS NV STLA 3 3/8 07/07/23
STORA ENSO OYJ STERV 2 1/8 06/16/23
TAKEDA PHARMACEUTICAL TACHEM Float 11/21/22
Toronto-Dominion Bank
TORONTO-DOMINION BANK TD 0 09/08/20
UBS AG LONDON UBS 0 09
UBS GROUP AG UBS Float 09/20/22
UBS GROUP FUNDING SWITZE UBS 0 09/20/22
VODAFONE GROUP PLC VOD 0 02/25/19
WELLS FARGO & COMPANY WFC Float 04/26/21
WESTPAC BANKING CORP W