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Activaspreiding
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Top 10 posities
Data van
Verenigde Staten 50,02%
Overige 10,89%
Verenigd Koninkrijk 9,26%
Italië 7,17%
Duitsland 6,65%
Spanje 5,55%
Frankrijk 5,15%
Zwitserland 3,43%
Nederland 1,88%
30-6-2024
België
Canada
Duitsland
Frankrijk
Italië
Japan
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 CO 6,46%
JPMorgan Chase and Co. 3,73%
ENEL Finance International NV 3,71%
5Y T-Note (CBT) Sep 24 3,69%
Bank of America Corporation 3,43%
Morgan Stanley 3,25%
Credit Agricole S.A. 2,75%
Citigroup Inc. 2,44%
Banco Santander. S.A. 2,21%
Rest 68,33%
30-6-2024
5Y T-Note (CBT) Mar 20
5Y T-Note (CBT) Sep 19
5Y T-Note (CBT) Sep 24
Amazon.com. Inc. 0.45% 12-may-2024
Amgen Inc. 2.125 01-may-2020
Amgen Inc. 2.125% 01-may-2020
Anglo American Capital Plc 4.125 15-apr-2021
Anglo American Capital Plc 4.125% 15-apr-2021
Apple Inc.
Apple Inc. 2.25 23-feb-2021
Apple Inc. 2.25% 23-feb-2021
Banco Santander S.a. Frn 23-feb-2023
Banco Santander. S.A.
Bank of America Corporation
Bank Of America Corporation 2.015 13-feb-2026
Bank Of America Corporation 2.6% 15-jan-2019
Bank Of America Corporation 2.738 23-jan-2022
Banque Federative Du Credit Mutuel Sa 0.65 27-feb-
Banque Federative Du Credit Mutuel Sa 0.65% 27-feb
Barclays Plc 1.007% 10-dec-2024
BP CAPITAL MARKETS PLC
Bpce Sa Frn 22-may-2022
Cash
Caterpillar Financial Services Corporation 2.0% 29
Citigroup Inc.
Comcast Corporation 3.7% 15-apr-2024
COOPERATIEVE RABOBANK UA
Credit Agricole 2.375 01-jul-2021
Credit Agricole 2.375% 01-jul-2021
Credit Agricole S.A.
Ebay Inc. 2.75% 30-jan-2023
EDP Finance BV
Edp Finance Bv 3.625 15-jul-2024
Edp Finance Bv 3.625% 15-jul-2024
Edp Finance Bv 6.0% 02-feb-2018
ENEL Finance International NV
Enel Finance International Nv 1.375 12-jul-2026
Enel Finance International Nv 4.25% 14-sep-2023
Eni Spa 4.0 12-sep-2023
Eni Spa 4.0% 12-sep-2023
Equinor Asa 2.875 06-apr-2025
Equinor Asa 2.875% 06-apr-2025
Equitable Holdings. Inc. 3.9% 20-apr-2023
Goldman Sachs Group, Inc. Frn 27-dec-2020
Goldman Sachs Group. Inc.
Goldman Sachs Group. Inc. 5.75% 24-jan-2022
Goldman Sachs Group. Inc. Frn 31-oct-2022
Government of Italy
Government Of Italy 0.875 06-may-2024
Government Of Italy 0.875% 06-may-2024
Government of the United States of America
Government Of The United States Of America 0.875%
Government Of The United States Of America 1.25% 3
Government Of The United States Of America 1.625%
Government Of The United States Of America 2.375%
HSBC Holdings PLC
iShares USD Short Duration Corp Bond
iShares USD Short Duration Corp Bond UCITS ETF
IShares USD Short Duration Corp Bond UCITS ETF Unh
iShares USD Short Duration High Yield Corp Bond
IShares USD Short Duration High Yield Corp Bond UC
JPMorgan Chase and Co.
Jpmorgan Chase and Co. 4.25% 15-oct-2020
Jpmorgan Chase and Co. Frn 09-mar-2021
Jpmorgan Chase and Co. Frn 15-jan-2023
Jpmorgan Chase and Co. Frn 18-jun-2022
Morgan Stanley
Morgan Stanley 0.731% 05-apr-2024
Morgan Stanley 5.625% 23-sep-2019
Newell Brands Inc 2.6 29-mar-2019
Newell Brands Inc 2.6% 29-mar-2019
Pepsico. Inc. 1.85 30-apr-2020
Procter and Gamble Company 1.85 02-feb-2021
Procter and Gamble Company 1.85% 02-feb-2021
Societe Generale S.A.
Toronto-dominion Bank 2.125% 07-apr-2021
Us 2yr Note (cbt) Bond 29/sep/2023 Tuu3 Comdty
US 2YR NOTE (CBT) BOND 30/SEP/2020 TUU0 COMDTY
US 2YR NOTE (CBT) BOND 30/SEP/2021 TUU1 COMDTY
US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 CO
Us 5yr Note (cbt) Bond 29/sep/2023 Fvu3 Comdty
US 5YR NOTE (CBT) BOND 30/SEP/2020 FVU0 COMDTY
WELLS FARGO and COMPANY
Wells Fargo and Company 0.805 19-may-2025