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EUSD
Nrda1 Eurp Fin Debt Fd BP-€ k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 93,57%
Liquiditeiten 6,82%
Futures -0,01%
Derivaten -0,17%
FX Forwards -0,21%
28-6-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
zyCash
Andere 31,5%
Verenigd Koninkrijk 11,39%
Italië 10,29%
Nederland 8,43%
Duitsland 8,34%
Oostenrijk 6,51%
Spanje 5,52%
Portugal 3,72%
Zwitserland 3,63%
België 2,2%
Frankrijk 2,19%
Japan 2,16%
Zweden 1,72%
Ierland 1,33%
Griekenland 0,89%
Denemarken 0,2%
28-6-2024
Andere
België
Cash
Denemarken
Duitsland
Frankrijk
Griekenland
Ierland
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FX forward EUR 22,06%
Cash Current Account 6,82%
Novo Banco SA 9.875% MULTI 01-12-2033 3,72%
Abanca Corp Bancaria SA 8.375% MULTI 23-09-2033 3,58%
Banca Monte dei Paschi 5.375% MULTI 18-01-2028 3,5%
Intesa Sanpaolo SpA 5.148% 10-06-2030 2,79%
Permanent TSB Group Ho 13.250% MULTI Perp FC2027 2,52%
Athora Holding Ltd 5.875% 10-09-2034 2,39%
HSBC Holdings PLC 8.201% MULTI 16-11-2034 2,36%
Direct Line Insurance 4.750% MULTI Perp FC2027 2,27%
Rest 48,0%
28-6-2024
Abanca Corp Bancaria SA 6.125% MULTI 18-01-2029
Abanca Corp Bancaria SA 8.375% MULTI 23-09-2033
Argentum Netherlands BV 5.125% MULTI 01-06-2048
Argentum Netherlands BV 5.62%5 MULTI 15-08-2052
Argentum Netherlands BV 5.625% MULTI 15-08-2052
ASR Nederland NV 4.625% MULTI Perp FC2027
Assicurazioni Generali SpA MULTI 12-12-2042
Athora Holding Ltd 5.875% 10-09-2034
Athora Netherlands NV 2.250% MULTI 15-07-2031
Aviva PLC 6.875% MULTI 20-05-2058
AXA SA 5.125% MULTI 17-01-2047
AXA SA 5.453% MULTI Perp FC2026
Ballsbridge Repackaging DAC MULTI Perpetual
Banca Monte dei Paschi 5.375% MULTI 18-01-2028
Banca Monte dei Paschi 5.375% MULTI 18-01-2028
Banca Popolare di Vicenza 2.75% 20-03-2020
Banco Comercial Portugu 3.871% MULTI 27-03-2030
Banco de Credito Social 1.750% MULTI 09-03-2028
Banco de Credito Social 5.250% MULTI 27-11-2031
Bank of Ireland 10 19-12-2022
Bank of Ireland 10% 19-12-2022
Bankia SA 3.375% MULTI 15-03-2027
Barclays Bank PLC MULTI Perpetual
BAWAG Group AG 5.000% MULTI Perp FC2025
BAWAG PSK Bank fuer Arbeit u 8.125 30-10-2023
BAWAG PSK Bank fuer Arbeit u 8.125% 30-10-2023
BPER Banca 3.625% MULTI 30-11-2030
BPER Banca 3.875% MULTI 25-07-2032
Caixa Geral de Deposito 5.750% MULTI 28-06-2028
Cash Current Account
Cloverie PLC for Zurich 5.625% MULTI 24-06-2046
Cooperatieve Centrale Raiffe 6.875% 19-03-2020
Credit Agricole Assuran 4.750% MULTI 27-09-2048
Credit Agricole Assurances S 2% 17-07-2030
Credit Agricole Assurances S MULTI Perpetual
Credit Suisse AG MULTI 18-09-2025
Credit Suisse Group AG 6.250% MULTI Perp FC2024
de Volksbank NV MULTI 05-11-2025
Demeter Investments BV 5.625% MULTI 15-08-2052
Demeter Investments BV for S MULTI 15-08-2052
Demeter Investments BV for Z MULTI 01-10-2046
Deutsche Bank AG 4.5% 19-05-2026
Direct Line Insurance 4.750% MULTI Perp FC2027
Ethias SA 5% 14-01-2026
FX forward EUR
HSBC Holdings PLC 8.201% MULTI 16-11-2034
Ibercaja Banco SA 2.750% MULTI 23-07-2030
Ibercaja Banco SA 5.000% MULTI 28-07-2025
Intesa Sanpaolo SpA 1.75% 20-03-2028
Intesa Sanpaolo SpA 3.928% 15-09-2026
Intesa Sanpaolo SpA 5.148% 10-06-2030
Kommunal Landspensjonskasse MULTI 10-06-2045
Lloyds Bank PLC 13.000 MULTI Perp FC2029
Lloyds Bank PLC 13.000% MULTI Perp FC2029
Lloyds Bank PLC MULTI Perpetual
National Bank of Greece SA 2.75% 19-10-2020
NN Group NV 4.625% MULTI 13-01-2048
Novo Banco SA 9.875% MULTI 01-12-2033
Permanent TSB Group Ho 13.250% MULTI Perp FC2027
Permanent TSB Group Hol 2.125% MULTI 26-09-2024
Permanent TSB Group Hol 3.000% MULTI 19-08-2031
Phoenix Group Holdings PLC 5.375% 06-07-2027
SCOR SE 5.250% MULTI Perp FC2029
Swiss Life AG Via Demeter In MULTI Perpetual
Talanx Finanz Luxembourg SA MULTI 15-06-2042
UBS AG MULTI 12-02-2026
UBS Group AG 5.750% MULTI Perp FC2022
UBS Group AG MULTI Perpetual
UBS Group Funding Swit 5.750% MULTI Perp FC2022
UniCredit SpA 4.625% 12-04-2027
Unipol Gruppo SpA 3.25% 23-09-2030