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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 21,57%
Frankrijk 8,57%
Brazilië 7,91%
Zuid-Korea 7,06%
Duitsland 6,96%
Spanje 5,15%
Verenigd Koninkrijk 4,71%
India 4,45%
Italië 4,39%
Colombia 2,11%
Japan 2,1%
China 2,01%
Chili 1,98%
Zweden 1,65%
Mexico 1,53%
Ivoorkust 1,36%
Ierland 1,24%
Peru 1,23%
Denemarken 1,21%
Polen 1,18%
Slovenië 1,18%
Nederland 1,14%
Australië 1,1%
Costa Rica 1,05%
Roemenië 1,05%
Indonesië 1,01%
Turkije 1,0%
Maleisië 0,99%
Singapore 0,98%
Guatemala 0,89%
Cash 0,7%
Tsjechië 0,55%
29-2-2024
Australië
België
Brazilië
Canada
Cash
Chili
China
Colombia
Costa Rica
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Globaal
Guatemala
Hong Kong
Ierland
IJsland
India
Indonesië
Italië
Ivoorkust
Japan
Luxemburg
Maleisië
Mexico
Nederland
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Roemenië
Singapore
Slovenië
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 42,4%
Financial Institutions 30,56%
Utility 8,6%
Cash 0,7%
Rest 17,74%
29-2-2024
Cash
Financial Institutions
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
Supranationaal organisaties
Utility
INTESA SANPAOLO SPA 6.6250 31/05/2033 SERIES EMTN 2,64%
COLOMBIA (REPUBLIC OF) 8.0000 14/11/2035 SERIES GOVT 2,11%
KEB HANA BANK 5.7500 24/10/2028 SERIES REGS 2,09%
AMBIPAR LUX SARL 9.8750 06/02/2031 SERIES 144A 1,99%
CHILE (REPUBLIC OF) 4.8500 22/01/2029 SERIES GOVT 1,98%
AMERICAN WATER CAPITAL CORP 5.4500 01/03/2054 SERIES CORP 1,96%
NONGHYUP BANK 4.8750 03/07/2028 SERIES REGS 1,94%
PEARSON FUNDING PLC 3.7500 04/06/2030 1,77%
BANCO DE CREDITO SOCIAL COOPERATIV 8.0000 22/09/2026 SERIES EMTN 1,76%
ILLUMINA INC 5.8000 12/12/2025 SERIES CORP 1,76%
Rest 80,0%
29-2-2024
ADVANCED DRAINAGE SYSTEMS INC 6.3750 15/06/2030 SERIES 144A
AIB GROUP PLC 3.6250 04/07/2026 SERIES CORP
AIB GROUP PLC 4.6250 23/07/2029 SERIES EMTN
AIB GROUP PLC 4.7500 12/10/2023 SERIES 144A
AMBIPAR LUX SARL 9.8750 06/02/2031 SERIES 144A
AMERICA MOVIL SAB DE CV 4.7000 21/07/2032 SERIES CORP
AMERICAN WATER CAPITAL CORP 5.4500 01/03/2054 SERIES CORP
ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIE
ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN
AXIATA SPECIAL PURPOSE VEHICLE2 BHD 4.3570 24/03/2
AXIATA SPECIAL PURPOSE VEHICLE2 BHD 4.3570 24/03/2026 SERIES REGS
BANCO BPM SPA 6.0000 13/09/2026 SERIES EMTN REGS
BANCO DE CREDITO SOCIAL COOPERATIV 8.0000 22/09/2026 SERIES CORP
BANCO DE CREDITO SOCIAL COOPERATIV 8.0000 22/09/2026 SERIES EMTN
BANCO DO BRASIL SA (CAYMAN ISLANDS 6.2500 18/04/2030 SERIES 144A
BANCO SANTANDER MEXICO 5.3750 17/04/2025 SERIES RE
BANCO SANTANDER MEXICO 5.3750 17/04/2025 SERIES REGS
BANK RAKYAT INDONESIA (PERSERO) TB 4.6250 20/07/20
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.3500
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.3500 20/05/2024 SERIES REGS
BIDVEST GROUP (UK) PLC 3.6250 23/09/2026 SERIES RE
BIDVEST GROUP (UK) PLC 3.6250 23/09/2026 SERIES REGS
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.2500 18/03/2031 SERIES GOVT
CAIXABANK SA 0.6250 01/10/2024 REGS
CEMIG GERACAO E TRANSMISSAO SA 9.2500 05/12/2024 R
CEMIG GERACAO E TRANSMISSAO SA 9.2500 05/12/2024 REGS
CHEPLAPHARM ARZNEIMITTEL GMBH 7.5000 15/05/2030 SERIES REGS
CHILE (REPUBLIC OF) 4.8500 22/01/2029 SERIES GOVT
CLEAN HARBORS INC 6.3750 01/02/2031 SERIES REGS
CNP ASSURANCES 5.2500 18/07/2053 SERIES EMTN
COLOMBIA (REPUBLIC OF) 8.0000 14/11/2035 SERIES GOVT
CREDIT AGRICOLE SA 4.0000 12/10/2026 SERIES EMTN
ENEL FINANCE INTERNATIONAL NV 6.8000 14/10/2025 SERIES 144A
ERSTE GROUP BANK AG 6.5000 PERP REGS
FONDO MIVIVIENDA SA 4.6250 12/04/2027 SERIES REGS
H LUNDBECK A/S 0.875000 14/10/2027 REGS
ILLUMINA INC 5.8000 12/12/2025 SERIES CORP
INTERNATIONAL BANK FOR RECONSTRUCT 2.9000 19/01/2033 SERIES EMTN
INTESA SANPAOLO SPA 5.2500 13/01/2030 SERIES EMTN
INTESA SANPAOLO SPA 6.6250 31/05/2033 SERIES EMTN
KEB HANA BANK 3.5000 30/01/2024 SERIES REGS
KEB HANA BANK 5.7500 24/10/2028 SERIES REGS
KOREA HOUSING FINANCE CORP 4.6250 24/02/2028 SERIES REGS
LENOVO GROUP LTD 6.9000 27/07/2032 REGS
LIBERTY COSTA RICA SENIOR SECURED 10.8750 15/01/2031 SERIES 144A
MEXICO (UNITED MEXICAN STATES) (GO 6.3380 04/05/2053 SERIES GOVT
MOTABILITY OPERATIONS GROUP PLC 3.5000 17/07/2031 SERIES EMTN
NATWEST GROUP PLC 4.6990 14/03/2028 SERIES EMTN
NONGHYUP BANK 4.8750 03/07/2028 SERIES REGS
NTT FINANCE CORP 4.1420 26/07/2024 SERIES 144A
ORGANON FINANCE 1 LLC 4.1250 30/04/2028 SERIES 144A
PEARSON FUNDING PLC 3.7500 04/06/2030
SHINHAN BANK 4.5000 12/04/2028 SERIES 144A
SUEZ SA (FR) 5.0000 03/11/2032 SERIES EMTN
Suzano Austria GmbH 5.750000 14/Jul/2026
TAKEDA PHARMACEUTICAL CO LTD 4.4000 26/11/2023 SERIES CORP
UNITEDHEALTH GROUP INC 5.1500 15/10/2025 SERIES CORP
VONOVIA SE 4.7500 23/05/2027 SERIES eMtn