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Top 10 posities
Data van
31-7-2024
Obligaties 100,15%
Liquiditeiten -0,15%
31-7-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Frankrijk 19,78%
Italië 15,69%
Nederland 11,43%
Duitsland 10,36%
Luxemburg 9,41%
Verenigd Koninkrijk 8,85%
Verenigde Staten 6,45%
Zweden 3,96%
Spanje 3,44%
Japan 1,37%
Ierland 1,35%
Griekenland 1,12%
Finland 1,03%
Jersey 0,63%
Tsjechië 0,62%
Oostenrijk 0,51%
België 0,45%
Denemarken 0,39%
Portugal 0,38%
Bulgarije 0,36%
Polen 0,35%
Gibraltar 0,32%
Roemenië 0,28%
Canada 0,24%
Eiland van Man 0,21%
Cyprus 0,17%
Noorwegen 0,15%
Britse Maagdeneilanden 0,15%
Mexico 0,14%
Letland 0,12%
Turkije 0,11%
Litouwen 0,1%
Guernsey 0,1%
Cash & overige 0,0%
31-7-2024
Australië
België
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash & overige
China
Cyprus
Denemarken
Duitsland
Eiland van Man
Europa
Europese Unie
Finland
Frankrijk
Gibraltar
Griekenland
Guernsey
Hong Kong
Ierland
Israël
Italië
Japan
Jersey
Letland
Litouwen
Luxemburg
Mexico
Nederland
Noorwegen
Oekraïne
Oostenrijk
Overige
Polen
Portugal
Roemenië
Rusland
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
BLK LEAF FUND AGENCY ACC T0 EUR,3.63 0,88%
LORCA TELECOM BONDCO SAU RegS,4,2027-09-18 0,78%
TEVA PHARMACEUTICAL FINANCE NETHER,4.375,2030-05-09 0,47%
NIDDA HEALTHCARE HOLDING GMBH RegS,7.5,2026-08-21 0,45%
ZEGONA FINANCE PLC RegS,6.75,2029-07-15 0,45%
CERVED GROUP SPA RegS,8.969,2029-02-15 0,4%
GRIFOLS SA RegS,3.875,2028-10-15 0,4%
VERISURE MIDHOLDING AB RegS,5.25,2029-02-15 0,39%
ORGANON & CO RegS,2.875,2028-04-30 0,37%
VERISURE HOLDING AB RegS,3.25,2027-02-15 0,37%
Rest 95,04%
31-7-2024
1.413% Royal Bank of Scot MTN 06/08/2015
3.75% Banco Popolare SC MTM RgeS
4% Thyssenkrupp Ag 27/08/2018
4.375 Hbos Plc 04-30/10/2019
4.375% Thyssenkrupp ag mtn 02.28.2017
5.125% Caixa Geral De DEP MTN RegS 19/02/2014
5.625% Banco Espirito San MTN 06.05.2014
6.25% Fiat ind Fin 09/03/2018
6.375% Commerzbank AG 22/03/2019
6.875% Fiat Finance And Trade 13/02/2015
7.375% Wind Acquisition Fin SA 15/2/18
7.5% Heidelberg Cement Finance 31/10/14
7.75% Commerzbank in EUR 2021
8% Ziggo Bond Co BV 15/05/2018
8% Ziggo Bond Company 2018
8.125% Unitymedia Hessen/NRW 01/12/17
ALTICE FRANCE HOLDING SA RegS 8 05/15/2027
ALTICE FRANCE HOLDING SA RegS 8 15.05.2027
Altice Luxembourg SA 7,25% 15.05.2022
ALTICE LUXEMBOURG SA RegS
ALTICE LUXEMBOURG SA RegS 8 05/15/2027
ALTICE SA RegS
AUTOSTRADE PER LITALIA SPA RegS 2 12.04.2028
Banco Popolare SC 3,75% 28.01.2016
BANCO POPOLARE SC MTN RegS
BAUSCH HEALTH COMPANIES INC RegS
BAUSCH HEALTH COMPANIES INC RegS 4,5 05/15/2023
BLK LEAF FUND AGENCY ACC T0 EUR
BLK LEAF FUND AGENCY ACC T0 EUR 0,23
BLK LEAF FUND AGENCY ACC T0 EUR VR
BLK LEAF FUND AGENCY ACC T0 EUR,3.63
BLK LEAF FUND AGENCY ACC T0 EUR,3.632
BLK LEAF FUND AGENCY ACC T0 EUR,3.717
BLK LEAF FUND AGENCY DIS EUR VR
CERVED GROUP SPA RegS,8.969,2029-02-15
CERVED GROUP SPA RegS,9.175,2029-02-15
CERVED GROUP SPA RegS,9.19,2029-02-15
Commerzbank AG 7,75% 16.03.2021
COMMERZBANK AG MTN
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS 2,75 02/17/2025
DOUGLAS SERVICE GMBH RegS,6,2026-04-08
FIAT CHRYSLER AUTOMOBILES NV MTN RegS 3,75 03/29/2024
FIAT FINANCE AND TRADE LTD MTN RegS
FIAT FINANCE AND TRADE LTD MTN RegS 4,75 07/15/2022
FIAT FINANCE AND TRADE LTD MTN RegS 6,75 10/14/2019
Fiat Industrial Fin Eur 6.25 09Mar 2018
FORD MOTOR CREDIT COMPANY LLC MTN 3,021 06.03.2024
FORVIA SE RegS,2.75,2027-02-15
GAZ CAPITAL SA MTN
GAZ CAPITAL SA MTN RegS
Gazprom OAO Via Gaz Capital SA 3,7% 25.07.2018
GRIFOLS SA RegS,3.875,2028-10-15
ICS INS EURO LIQ AGENCY DIS
ICS Institutional Euro Liquidity Fund A.
ILIAD SA RegS 1,875 25.04.2025
INTERXION HOLDING NV RegS 4,75 06/15/2025
INTESA SANPAOLO SPA MTN RegS
INTESA SANPAOLO SPA MTN RegS 6,625 09/13/2023
INTESA SANPAOLO SPA MTN RegS 6,625 13.09.2023
INTRUM JUSTITIA AB RegS
INTRUM JUSTITIA AB RegS 2,75 07/15/2022
IQVIA INC RegS
IQVIA INC RegS 3,25 03/15/2025
LINCOLN FINANCING SARL RegS 3,625 01.04.2024
LORCA TELECOM BONDCO SAU RegS,4,2027-09-18
LORCA TELECOM BONDCO SAU RegS 4 18.09.2027
NETFLIX INC MTN
NETFLIX INC MTN 3,625 05/15/2027
NIDDA HEALTHCARE HOLDING AG RegS 3,5 09/30/2024
NIDDA HEALTHCARE HOLDING AG RegS 3,5 30.09.2024
NIDDA HEALTHCARE HOLDING GMBH RegS,7.5,2026-08-21
ORGANON & CO RegS,2.875,2028-04-30
PETROBRAS GLOBAL FINANCE BV
QUINTILES IMS INC RegS
Royal Bank of Scotland PLC/The 6,934% 09.04.2018
ROYAL BK OF SCOT GRP PLC MTN
SB CAPITAL SA RegS
SOFTBANK GROUP CORP RegS
SOFTBANK GROUP CORP RegS 5 04/15/2028
TELECOM ITALIA SPA RegS,6.875,2028-02-15
TELECOM ITALIA SPA RegS,7.875,2028-07-31
TELECOM ITALIA SPA MTN RegS 4 04.11.2024
TELECOM ITALIA SPA MTN RegS 4 11.04.2024
TEVA PHARMACEUTICAL FINANCE NETHER 4,375 09.05.2030
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA PHARMACEUTICAL FINANCE NETHER RegS 0,375 07/25/2020
TEVA PHARMACEUTICAL FINANCE NETHER RegS 1,125 10/15/2024
TEVA PHARMACEUTICAL FINANCE NETHER,4.375,2030-05-09
ThyssenKrupp AG 4% 27.08.2018
THYSSENKRUPP AG MTN
THYSSENKRUPP AG MTN RegS
THYSSENKRUPP AG MTN RegS 2,875 02/22/2024
THYSSENKRUPP AG MTN RegS 2,875 22.02.2024
UniCredit SpA 6,95% 31.10.2022
Unicredit Spa Mtn Regs
UNICREDIT SPA MTN RegS 6,95 10/31/2022
UNICREDIT SPA MTN RegS 6,95 31.10.2022
VALEANT PHARMACEUTICALS INTERNATIO RegS
VERISURE HOLDING AB RegS,3.25,2027-02-15
VERISURE MIDHOLDING AB RegS,5.25,2029-02-15
VERTICAL MIDCO GMBH RegS,4.375,2027-07-15
WIND ACQUISITION FIN SA
Wind Acquisition Finance SA 4% 15.07.2020
Wind Acquisition Finance SA 7% 23.04.2021
WIND ACQUISITION FINANCE SA RegS
WIND TRE SPA RegS
WIND TRE SPA RegS 2,625 01/20/2023
WIND TRE SPA RegS 2,75 01/20/2024
WIND TRE SPA RegS 3,125 01/20/2025
ZEGONA FINANCE PLC RegS,6.75,2029-07-15