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Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 53,78%
Liquiditeiten -0,15%
Rest 46,37%
28-6-2024
Liquiditeiten
Obligaties
Canada 25,34%
Verenigd Koninkrijk 22,39%
Duitsland 16,79%
Australië 8,23%
Verenigde Staten 5,52%
Luxemburg 4,12%
Nederland 3,52%
Finland 2,72%
Frankrijk 2,5%
Singapore 2,27%
Filippijnen 2,22%
Ivoorkust 1,39%
Denemarken 1,36%
Noorwegen 0,88%
Spanje 0,71%
België 0,03%
Ierland 0,02%
Zweden 0,0%
Supranationaal 0,0%
Rest 0,0%
28-6-2024
Australië
België
Bermuda Eilanden
Canada
Cash & overige
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Ivoorkust
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
NORDRHEIN-WESTFALEN LAND OF RegS,0.625,2024-12-16 2,39%
SANTANDER UK PLC RegS,5.635,2026-03-12 2,14%
NATIONWIDE BUILDING SOCIETY RegS,5.824,2026-04-20 1,95%
KFW MTN RegS,1.375,2024-12-09 1,9%
INTER-AMERICAN DEVELOPMENT BANK MTN,1.375,2024-12-15 1,83%
BANK OF MONTREAL MTN RegS,13.144,2026-09-15 1,7%
TORONTO-DOMINION BANK/THE RegS,5.895,2027-01-18 1,7%
NATIONAL AUSTRALIA BANK LTD RegS,6.204,2025-12-15 1,63%
AUSTRALIA AND NEW ZEALAND BANKING RegS,5.838,2026-12-04 1,39%
NRW BANK MTN RegS,0.375,2024-12-16 1,38%
Rest 81,99%
28-6-2024
ASIAN DEVELOPMENT BANK MTN 1,691 19.03.2024
AUSTRALIA and NEW ZEALAND BANKING GR MTN RegS
AUSTRALIA AND NEW ZEALAND BANKING RegS,5.838,2026-12-04
BANK OF MONTREAL MTN RegS,13.144,2026-09-15
BANK OF MONTREAL MTN RegS,6.215,2026-09-15
BANK OF MONTREAL MTN RegS,6.223,2026-09-15
BANK OF NOVA SCOTIA RegS,6.215,2025-03-14
BANK OF NOVA SCOTIA RegS 0,939 14.03.2025
BANK OF NOVA SCOTIA RegS 2,691 14.03.2025
BARCLAYS BANK PLC MTN RegS
BARCLAYS BANK UK PLC MTN RegS
BARCLAYS BANK UK PLC MTN RegS 0,939 09.01.2023
BARCLAYS BANK UK PLC MTN RegS 2,221 15.05.2024
BLK ICS STER LEAF AGENCY DIST
BLK ICS STER LEAF AGENCY DIST 1,123
BLK ICS STER LEAF AGENCY DIST 2,035
BLK ICS STER LEAF AGENCY DIST,5.241
BLK ICS STER LEAF AGENCY DIST,5.28
EUROPEAN INVESTMENT BANK MTN RegS
EUROPEAN INVESTMENT BANK MTN RegS 0,939 29.06.2023
EUROPEAN INVESTMENT BANK MTN RegS 2,5 31.10.2022
EXPORT DEVELOPMENT CANADA MTN RegS
FMS WERTMANAGEMENT ANSTALT DES OEF MTN RegS
FMS WERTMANAGEMENT ANSTALT DES OEF RegS 1 07.09.2022
INTER-AMERICAN DEVELOPMENT BANK MTN,1.375,2024-12-15
INTERNATIONAL BANK FOR RECONSTRUCT
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1 19.12.2022
INTERNATIONAL BANK FOR RECONSTRUCT,0.875,2024-12-13
KFW MTN RegS
KFW MTN RegS 1 15.12.2022
KFW MTN RegS,1.375,2024-12-09
LLOYDS BANK PLC MTN RegS
LLOYDS BANK PLC MTN RegS 0,939 16.05.2024
LLOYDS BANK PLC RegS
NATIONAL AUSTRALIA BANK LTD RegS,6.204,2025-12-15
NATIONAL AUSTRALIA BANK LTD RegS,6.215,2025-12-15
NATIONAL AUSTRALIA BANK LTD RegS,6.223,2025-12-15
NATIONWIDE BUILDING SOCIETY MTN RegS
NATIONWIDE BUILDING SOCIETY MTN RegS 2,441 10.01.2024
NATIONWIDE BUILDING SOCIETY RegS,5.802,2026-04-20
NATIONWIDE BUILDING SOCIETY RegS,5.813,2026-04-20
NATIONWIDE BUILDING SOCIETY RegS,5.824,2026-04-20
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NORDRHEIN-WESTFALEN LAND OF RegS,0.625,2024-12-16
NRW BANK MTN RegS,0.375,2024-12-16
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 1,125 15.12.2022
ROYAL BANK OF CANADA MTN RegS 2,271 03.10.2024
SANTANDER UK PLC RegS,5.189,2026-03-12
SANTANDER UK PLC RegS,5.635,2026-03-12
SANTANDER UK PLC RegS,5.654,2026-03-12
SANTANDER UK PLC MTN RegS
SANTANDER UK PLC MTN RegS 0,939 12.02.2024
SANTANDER UK PLC MTN RegS 1,691 12.02.2024
SANTANDER UK PLC RegS
TORONTO-DOMINION BANK/THE RegS,5.884,2027-01-18
TORONTO-DOMINION BANK/THE RegS,5.895,2027-01-18
TORONTO-DOMINION BANK/THE MTN RegS
TORONTO-DOMINION BANK/THE RegS 2,121 22.04.2025
UBS AG (LONDON BRANCH) MTN RegS