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Activaspreiding
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Data van
Duitsland 34,08%
Frankrijk 13,71%
Verenigde Staten 8,97%
Nederland 8,85%
Zweden 3,82%
Rest 30,57%
31-10-2020
Duitsland
Frankrijk
Nederland
Verenigde Staten
Zweden
Germany 0.250% 15-Feb-2029 12,33%
France 1.250% 25-May-2036 9,32%
Germany 6.500% 04-Jul-2027 8,44%
Germany 0.000% 15-Aug-2029 3,54%
Germany 0.000% 15-Aug-2026 2,85%
Rest 63,52%
31-10-2020
AAPL 1.8 05/11/20 AN466014:COR
AP173983:COR
BATSLN 5?? 06/29/17
CARGIL 4 ? 05/29/17
DBR ?¼ 2/15/27 AL997549:COR FRTR 3/25/23
DBR 0?½ 02/15/26
EG584969:COR BATSLN 5?? 06/29/17
EJ016178:COR TELEFO 4.797 02/21/18
EJ363905:COR REPSM 4?? 02/20/18
EJ653125:COR GE 1 05/02/17
EJ654849:COR FRTR 1?¾ 05/25/23
EK034778:COR FCABNK 2 ? 01/26/18
ENAPHO 1.659 04/26/24 AS170997:COR
ENELIM 4 ? 02/20/18
FCABNK 2 ? 01/26/18
France 1.250% 25-May-2036
FRTR 1?¾ 05/25/23
GE 1 05/02/17
GE Float 01/21/20 EK693369:COR
Germany 0.000% 15-Aug-2026
Germany 0.000% 15-Aug-2029
Germany 0.250% 15-Feb-2029
Germany 6.500% 04-Jul-2027
JV503423:COR DBR 0?½ 02/15/26
MRKGR 2.4 03/19/20 EK808493:COR
NETHER 4 07/15/19 EH699836:COR
Not available
ORGAU 3?½ 10/09/18
ORGAU 3?½ 10/09/18 EJ866859:COR
PM 2?? 05/30/19 EJ209962:COR
REPSM 4?? 02/20/18
TELEFO 4.797 02/21/18
UNICHBD:LX Uniinstitutional Corporate Hyb
UNIERPL:GR UniInstitutional Euro Reserve
Uniinstitutional Corporate Hyb
UniInstitutional Euro Reserve
UniInstitutional Euro Reserve UNIERPL:GR
VW 1?? 02/08/18