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Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 70,31%
Rest 29,69%
30-11-2015
Liquiditeiten
Obligaties
Verenigd Koninkrijk 46,4%
Verenigde Staten 18,1%
Overige 11,4%
Duitsland 6,0%
Canada 5,7%
Frankrijk 4,6%
Italië 3,0%
Spanje 2,2%
Zweden 1,9%
Cash 0,7%
30-4-2024
Australië
België
Bermuda Eilanden
Canada
Cash
Duitsland
Eurozone
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Clydesdale bank 3,2%
Toronto-Dominion Bank 2,2%
Nationwide Building Society 1,9%
Lloyds Banking Group 1,4%
Wells Fargo & Company 1,4%
AA Bond 1,3%
GOLDMAN SACHS 1,3%
TSB Bank 1,3%
Canadian Imperial Bank of Commerce 1,2%
Skipton Building Society 1,2%
Rest 83,6%
30-4-2024
AA Bond
Aa Bond Co Ltd
ABN Amro Bank
Anheuser-Busch
ATandT
BAC Capital Trust XIV
BAC Capital Trust XIV (var)
Bank of America
BANQUE FEDERATIVE DU CREDIT MUTUEL
Barclays
Canadian Imperial Bank of Commerce
Celanese US Holdings
Citigroup
Clydesdale bank
Credit Suisse Group Funding Guernsey
Daimler
Deutsche Pfandbriefbank
Dubai Commercial Operations MTN
Dubai Holding Commercial Operations MTN Ltd 6% 01.02.2017
Economic Master Issuer
European Investment Bank
Exxon Mobil
Firstgroup
Ford Motor Credit
Ford Motor Credit Company
GOLDMAN SACHS
Granite Master Issuer PLC (float) 20.12.2054
Hiscox
Holmes Master Issuer
Holmes Master Issuer PLC
Imperial Brands Finance
Imperial Tobacco Finance PLC 5,5% 22.11.2016
Informa
ING Groep
International Bank for Reconstruction and Development
International Business Machines
JP Morgan
JPMorgan Chase & Co (var) 30.05.2017
Jupiter Mortgage NO1
KFW
Lloyds Banking Group
Marks and Spencer
METROPOLITAN LIFE GLOBAL FUNDING I
Morgan Stanley
Nationwide Building Society
Natwest Markets
Neopost
Nestle
New York Life Global Funding
Oracle
Paragon Group
Permanent Master Issuer PLC Permm 19-1X
Permanent Master Issuer PLC Permm_19-1X
PETROLEOS MEXICANOS
Petroleos Mexicanos (float) 18.07.2018
PNC Bank
RIN II
Royal Bank of Canada
Royal bank of scotland
Royal Bank of Scotland PLC/The
Santander UK
Signify
Silverstone Master Issuer Smi_18-1X
Skipton Building Society
Stratton Mortgage Funding
Stratton Mortgage Funding PLC Stra_21-3
Tesco
Tesco PLC 4% 08.09.2016
Thames Water
Toronto-Dominion Bank
Tower Bridge Funding
Toyota Motor
Toyota Motor Credit Corp
TSB Bank
UBM
UBM PLC 6,5% 23.11.2016
UBS
Unicredit
United Kingdom Gilt 1% 07.09.2017
United Kingdom Gilt 2% 22.01.2016
US Bancorp
USB Capital IX
USB Capital IX (var)
Verizon Communications
Volkswagen Financial Services N.V.
Warwick Finance Residential
Warwick Finance Residential Mortgages
Wells Fargo & Company