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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Overige 77,2%
Obligaties 21,4%
Liquiditeiten 2,8%
30-6-2024
Liquiditeiten
Obligaties
Overige
BUBILL 0 02/19/25 0.000% EUR 9,24%
BOTS 0 12/13/24 0.000% EUR 5,07%
NEUBE 2024-6X E 10.414% EUR 4,39%
ARESE 19X E 10.511% EUR 4,38%
DRYD 2020-89X E 10.064% EUR 4,31%
HAYEM 13X D 0.000% EUR 4,29%
BOTS 0 02/14/25 0.000% EUR 4,2%
INVSC 6X F 12.486% EUR 3,32%
INVSC 9X E 10.807% EUR 3,11%
PRVD 6X E 9.936% EUR 3,08%
Rest 54,61%
30-6-2024
ALME 3X ERRR 7.887%
ALME 3X ERRR 7.887% EUR
ARESE 19X E 10.511% EUR
BABSE 2014-2X ER 7.903%
BABSE 2014-2X ER 8.632% EUR
BOTS 0 02/14/25 0.000% EUR
BOTS 0 03/14/24 0.000%
BOTS 0 03/14/24 0.000% EUR
BOTS 0 05/14/24 0.000% EUR
BOTS 0 12/13/24 0.000% EUR
BTPS 0 11/29/23 0.000%
BUBILL 0 02/19/25 0.000% EUR
CADOG 8X ER 10.327%
CADOG 8X ER 10.327% EUR
DRYD 2020-89X E 10.064% EUR
HARVT 14X DR 5.203%
HARVT 14X DR 5.882% EUR
HARVT 26X E 9.297%
HARVT 26X E 9.297% EUR
HAYEM 13X D 0.000% EUR
INVSC 6X F 12.486% EUR
INVSC 9X E 10.807% EUR
JUBIL 2015-16X ER 7.557%
JUBIL 2015-16X ER 8.126% EUR
MDPKE 15X ER 10.467%
MDPKE 15X ER 10.467% EUR
NEUBE 2024-6X E 10.414% EUR
PRVD 6X E 9.936% EUR
RYEH 1X FR 10.305%
RYEH 1X FR 10.305% EUR