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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 98,17%
Liquiditeiten 0,65%
Rest 1,18%
30-8-2024
Liquiditeiten
Obligaties
Verenigde Staten 85,13%
Verenigd Koninkrijk 4,05%
Canada 3,7%
Japan 2,62%
Spanje 0,82%
Ierland 0,79%
Nederland 0,75%
Singapore 0,73%
Australië 0,52%
China 0,25%
Mexico 0,22%
Frankrijk 0,16%
Luxemburg 0,13%
Zwitserland 0,06%
Mayotte 0,02%
Finland 0,02%
Bermuda Eilanden 0,02%
Chili 0,01%
Rest 0,01%
30-8-2024
Australië
België
Bermuda Eilanden
Canada
Cash & overige
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Japan
Luxemburg
Mayotte
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
USD CASH(Alpha Committed),5.176,2024-09-03 0,61%
PFIZER INVESTMENT ENTERPRISES PTE,5.3,2053-05-19 0,16%
CVS HEALTH CORP,5.05,2048-03-25 0,14%
PFIZER INVESTMENT ENTERPRISES PTE,4.75,2033-05-19 0,14%
COMCAST CORPORATION,3.95,2025-10-15 0,13%
GOLDMAN SACHS GROUP INC/THE,6.75,2037-10-01 0,13%
ABBVIE INC,4.25,2049-11-21 0,11%
BANK OF AMERICA CORP,3.419,2028-12-20 0,11%
WARNERMEDIA HOLDINGS INC,5.141,2052-03-15 0,11%
CHARTER COMMUNICATIONS OPERATING L,6.484,2045-10-23 0,1%
Rest 98,26%
30-8-2024
ABBVIE INC,4.25,2049-11-21
AMERICAN HONDA FINANCE CORPORATION MTN
Apple Inc
AT&T INC,2.3,2027-06-01
Bank of America Corp
BANK OF AMERICA CORP 3,419 20.12.2028
BANK OF AMERICA CORP MTN
BANK OF AMERICA CORP MTN 2,496 13.02.2031
BANK OF AMERICA CORP MTN 2,972 04.02.2033
BANK OF AMERICA CORP MTN 3,559 23.04.2027
BANK OF AMERICA CORP MTN,5.015,2033-07-22
BANK OF AMERICA CORP MTN,5.288,2034-04-25
BANK OF AMERICA CORP,1.734,2027-07-22
BANK OF AMERICA CORP,3.419,2028-12-20
Barclays PLC
BLK ICS USD LEAF AGENCY DIST
BLK ICS USD LEAF AGENCY DIST 1,12
BLK ICS USD LEAF AGENCY DIST 2,553
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.339
BROADCOM INC 144A 4 15.04.2029
CHARTER COMMUNICATIONS OPERATING L,6.484,2045-10-23
COMCAST CORPORATION 2,987 01.11.2063
COMCAST CORPORATION 3,95 15.10.2025
COMCAST CORPORATION 4,15 15.10.2028
COMCAST CORPORATION,3.95,2025-10-15
CVS HEALTH CORP,5.05,2048-03-25
DEUTSCHE TELEKOM INTERNATIONAL FIN,8.75,2030-06-15
ENTERPRISE PRODUCTS OPERATING LLC 4,2 31.01.2050
Fiserv Inc
Goldman Sachs Group Inc/the
GOLDMAN SACHS GROUP INC/THE,6.75,2037-10-01
HCA INC 5,375 01.02.2025
Hewlett Packard Enterprise Co
HOME DEPOT INC
ING Groep NV
JPMORGAN CHASE & CO 0,563 16.02.2025
JPMORGAN CHASE & CO,5.35,2034-06-01
KRAFT HEINZ FOODS CO 5 15.07.2035
Microsoft Corporation
MORGAN STANLEY MTN
ORIX CORPORATION 3,25 04.12.2024
PEPSICO INC
PFIZER INVESTMENT ENTERPRISES PTE,4.75,2033-05-19
PFIZER INVESTMENT ENTERPRISES PTE,5.3,2053-05-19
Royal Bank of Scotland Group plc
TOYOTA MOTOR CREDIT CORP MTN
UNITEDHEALTH GROUP INCORPORATED 4,625 15.11.2041
USD CASH(Alpha Committed),5.176,2024-09-03
USD CASH(Alpha Committed),5.338,2024-08-01
WARNERMEDIA HOLDINGS INC,5.141,2052-03-15