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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Europa 40,34%
Noord-Amerika 30,76%
Oost-Azië 15,66%
Australië/Azië 6,27%
West-Azië 2,95%
Zuid-Amerika 2,13%
Afrika 1,49%
Overige 0,4%
30-6-2024
Afrika
Australië
Australië/Azië
Europa
Noord-Amerika
Oost-Azië
Overige
West-Azië
Zuid-Amerika
Financiële instellingen 52,24%
Telecomdiensten 12,24%
Nutsvoorzieningen 10,48%
Discretionaire consumptiegoederen 9,54%
Ind. ondernemingen 4,42%
Basis consumptiegoederen 3,99%
Energie 3,65%
Materialen 3,04%
Rest 0,4%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
REITs
Telecomdiensten
Allianz SE 3.5% 2,23%
Swiss Re Finance Lux 5% 04/02/2049 2,01%
Meta Platforms Inc 3.85% 08/15/2032 1,97%
Volkswagen International Finance NV 3.875% 1,92%
Roche Holdings Inc 1.93% 12/13/2028 1,91%
NBN Co Ltd 6% 10/06/2033 1,89%
NTT Finance Corp 1.162% 04/03/2026 1,79%
BOC Aviation Ltd 3.25% 04/29/2025 1,74%
Bank of America Corp 2.087% 06/14/2029 1,71%
Blackstone Holdings Fina 1.625% 08/05/2028 1,69%
Rest 81,14%
30-6-2024
Abn Ambro Bank Nv 4.8% 04/18/2026
Allianz SE 3.5%
Apple Inc 2.9% 09/12/2027
Assicurazioni Generali 5.5% 10/27/2047
ATandT Inc
AtandT Inc 5.65% 02/15/2047
Bank Of America Corp 1.197% 10/24/2026
Bank of America Corp 2.087% 06/14/2029
Barclays Plc 6.375%
BHP Billiton Finance (USA) Ltd 6.75% 10/19/2075
Blackstone Holdings Fina 1.625% 08/05/2028
BOC Aviation Ltd 3% 09/11/2029
BOC Aviation Ltd 3.25% 04/29/2025
BOC Aviation Ltd. 3.25% 04/29/2025
BPCE SA 3.25000% 01/11/2028
Dbs Group Holdings Ltd 4.52000% 12/11/2028
Enel Finance Intl Nv 4.62500% 09/14/2025
Foxconn Far East Ltd. 2.5% 10/28/2030
Gazprom (Gaz Capital SA) 8.625% 04/28/2034
HSBC Holdings Plc 4.25% 08/18/2025
HUTCH WHAMPOA INT 12 II 3.25% 11/08/2022
IDB TRUST SERVICES LTD 3.1% 03/15/2023
JPMorgan Chase and Co 4.323% 04/26/2028
KFW 2.625% 04/12/2021
KFW 3% 05/20/2027
Meta Platforms Inc 3.85% 08/15/2032
Microsoft Corp 3.7% 08/08/2046
National Australia Bank 2.99% 05/21/2031
Nationwide Bldg Society 4.00000% 09/14/2026
NBN Co Ltd 2.625% 05/05/2031
NBN Co Ltd 6% 10/06/2033
Nippon Life Insurance 2.75% 01/21/2051
Nippon Life Insurance 5% 10/18/2042
NTT Finance Corp 1.162% 04/03/2026
Nvidia Corp 2.85% 04/01/2030
Roche Holdings Inc 1.93% 12/13/2028
State Of Qatar 4.817% 03/14/2049
Swiss Re Finance Lux 5% 04/02/2049
Temasek Financial I Ltd 3.6%25 08/01/2028
TEMASEK FINANCIAL I LTD 3.625 08/01/2028
Temasek Financial I Ltd 3.625% 08/01/2028
UBS AG 5.125% 05/15/2024
UBS AG 5.125%R 05/15/2024
Vodafone Group Plc 6.25000% 10/03/2078
Volkswagen International Finance NV 3.875%