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SUPERIOR 1 - Ethik Renten A u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 93,14%
Liquiditeiten 6,86%
30-9-2015
Liquiditeiten
Obligaties
Globaal 93,14%
Cash 6,86%
30-9-2015
Cash
Globaal
REPUBLIC OF ITALY 3,63%
EUROPEAN BK RECON and DEV 3,02%
L-BANK BW FOERDERBANK 2,74%
REPUBLIC OF AUSTRIA 2,53%
OSLO KOMMUNE 2,18%
BASLER KANTONALBK - PC 1,94%
KOMMUNINVEST I SVERIGE 1,94%
WALLOON REGION 1,93%
NEW ZEALAND 1,8%
COMMUNAUTE FRANCAISE DE BELGIQUE 1,72%
Rest 76,57%
31-5-2023
1.650 REPUBLIC OF AUSTRIA 21.10.2024 2.00
2.250 OEBB INFRASTRUKTUR AG 04.07.2023
2.250% OEBB INFRASTRUKTUR AG 04.07.2023
2.375 OEKB OEST. KONTROLLBANK 01.10.2021
2.375% LAND NORDRHEIN-WESTFALEN 16.09.2021
2.375% OEKB OEST. KONTROLLBANK 01.10.2021
2.625% KFW 25.01.2022
3.400% TREASURY 18.03.2024
5.250 REPUBLIC OF LATVIA 16.06.2021
6.625 REPUBLIC OF LITHUANIA 01.02.2022
ABB FIN.B.V. 12/19 MTN
Akzo nobel nv
AKZO NOBEL SWEDEN FINANC
ANTOFAGASTA LONDON
AUCKLAND COUNCIL
BASLER KANTONALBK - PC
BAYERISCHE LANDESBODEN
BRIT. TELECOM. 14/19 MTN
BUNDANL.V.14/24
CARREFOUR 10/21 MTN
COMMUNAUTE FRANCAISE DE BELGIQUE
DEXIA CREDIT LOCAL
DNB BANK 10/16 FLR MTN
EIB EUR.INV.BK 05/20 FLR
ENERSIS AMERICAS SA
EUROPEAN BK RECON and DEV
EUROPEAN INVESTMENT BANK
FMO - NETHERLANDS DEVELOPMENT FINANCE
FRAPORT AG
Hyundai Capital America
IBRD
IRLAND 2024
KFW
KOMMUNINVEST I SVERIGE
Land Nordrhein-Westfalen
LANDWIRTSCH. RENTENBANK
LB BADEN-WUERTTEMBERG
L-BANK BW FOERDERBANK
NEW ZEALAND
Not available
OEBB INFRAST 13/23 MTN
OEBB INFRASTRUKTUR AG
OEKB OEST. KONTROLLBANK
ORACLE 13/21
Oracle corp
OSLO KOMMUNE
PORTUGAL 13-24
PROCTER GAMBLE 13/21
REPUBLIC OF AUSTRIA
REPUBLIC OF ICELAND
REPUBLIC OF ITALY
REPUBLIC OF LITHUANIA
REPUBLIC OF POLAND
REPUBLIC OF PORTUGAL
REPUBLIC OF ROMANIA
Republic Portugal
SEB SA
SKF AKTIEB. 12/19
TEL.FIN.12/22 MTN
TELEFONICA EM. 13/21 MTN
Telenor ASA
TELENOR ASA 10/20 MTN
TENNET HOLDING 13/20
VOESTALPINE AG
WALLOON REGION