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EUSD
AMUNDI GLOBAL AGGREGATE I13 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 81,71%
Overige 18,29%
30-8-2024
Cash & Overige
Futures
FX Forwards
Obligaties
Overige
Verenigde Staten 48,94%
Japan 9,11%
China 8,57%
Overige 6,92%
Frankrijk 4,26%
Duitsland 3,25%
Verenigd Koninkrijk 2,65%
Italië 2,53%
Canada 2,48%
Spanje 1,73%
Australië 1,28%
Zuid-Korea 1,05%
Europese Unie 1,03%
België 0,75%
Zwitserland 0,57%
Nederland 0,48%
Oostenrijk 0,48%
Indonesië 0,39%
Maleisië 0,36%
Zweden 0,32%
Thailand 0,28%
Mexico 0,26%
Portugal 0,25%
Denemarken 0,21%
Polen 0,2%
Singapore 0,19%
Finland 0,18%
Ierland 0,17%
Nieuw-zeeland 0,15%
Tsjechië 0,14%
Griekenland 0,12%
Israël 0,11%
Colombia 0,1%
Slowakije 0,09%
Roemenië 0,09%
Noorwegen 0,08%
Hongarije 0,07%
Chili 0,05%
Peru 0,05%
Slovenië 0,05%
Luxemburg 0,02%
Hong Kong 0,01%
Rusland 0,0%
30-8-2024
Australië
België
Brazilië
Canada
Cash
Chili
China
Colombia
Denemarken
Duitsland
Europese Unie
Filippijnen
Finland
Frankrijk
Griekenland
Hong Kong
Hongarije
Ierland
Indonesië
Israël
Italië
Japan
Kroatië
Litouwen
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Thailand
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
UMBS 15YR 2.5 MBS-TBA 9/24 4,68%
THE UNITED ST TBIP % 03Oct24 3,36%
THE UNITED ST TBIP % 10Sep24 3,09%
THE UNITED ST TBIP % 03Sep24 2,81%
UMBS 30YR 3.0 MBS-TBA 9/24 2,47%
GNMA2 30YR 3.0 MBS-TBA 9/24 1,4%
UMBS 30YR 2.5 MBS-TBA 9/24 0,29%
THE UNITED ST TSY 4.875% 30Apr26 0,2%
UMBS 30YR 2.0 MBS-TBA 9/24 0,18%
THE UNITED ST TSY 4.625% 30Jun26 0,17%
Rest 81,35%
30-8-2024
A/EUR/USD/20200131S3
A/EUR/USD/20200731S3
A/JPY/USD/20200131S5
A/JPY/USD/20200731S5
A/SEK/USD/20200731S9
A/USD/CAD/20200131S4
A/USD/CNY/20200618S3
A/USD/CNY/20200618S4
A/USD/CNY/20200618S5
A/USD/CNY/20200917S4
A/USD/EUR/20200131S4
A/USD/EUR/20200131S5
A/USD/EUR/20200731S4
A/USD/EUR/20200731S5
A/USD/GBP/20200131S3
A/USD/GBP/20200131S4
A/USD/GBP/20200731S4
A/USD/JPY/20200131S3
A/USD/JPY/20200131S4
A/USD/JPY/20200731S3
A/USD/JPY/20200731S4
A/USD/KRW/20200618S4
CHINA 3,19 19-24 11/04A
CHINA 3,25 19-49 22/07S
CHINA 4,08 18-48 22/10S
EXP IMP BANK CHINA 3,28 19-24 11/02A
GNMA2 30YR 3.0 MBS-TBA 10/23
GNMA2 30YR 3.0 MBS-TBA 11/23
GNMA2 30YR 3.0 MBS-TBA 12/23
GNMA2 30YR 3.0 MBS-TBA 2/24
GNMA2 30YR 3.0 MBS-TBA 3/24
GNMA2 30YR 3.0 MBS-TBA 4/24
GNMA2 30YR 3.0 MBS-TBA 6/24
GNMA2 30YR 3.0 MBS-TBA 7/23
GNMA2 30YR 3.0 MBS-TBA 7/24
GNMA2 30YR 3.0 MBS-TBA 8/23
GNMA2 30YR 3.0 MBS-TBA 8/24
GNMA2 30YR 3.0 MBS-TBA 9/23
GNMA2 30YR 3.0 MBS-TBA 9/24
JAPAN 0,1 19-34 20/03S
JAPAN 10 YEAR ISSUE 0,1 19-29 20/03S
JAPAN JGB 0.1% 01Jan22
PEOPLE S REPU 3.19% 11Apr24
THE UNITED ST TBIP % 02Apr24
THE UNITED ST TBIP % 02Jul24
THE UNITED ST TBIP % 03Aug23
THE UNITED ST TBIP % 03Oct24
THE UNITED ST TBIP % 03Sep24
THE UNITED ST TBIP % 04Jun24
THE UNITED ST TBIP % 05Jul23
THE UNITED ST TBIP % 05Mar24
THE UNITED ST TBIP % 05Sep23
THE UNITED ST TBIP % 06Feb24
THE UNITED ST TBIP % 08Aug23
THE UNITED ST TBIP % 09Apr24
THE UNITED ST TBIP % 09Jul24
THE UNITED ST TBIP % 10Sep24
THE UNITED ST TBIP % 11Jul23
THE UNITED ST TBIP % 11Jun24
THE UNITED ST TBIP % 12Dec23
THE UNITED ST TBIP % 12Mar24
THE UNITED ST TBIP % 12Oct23
THE UNITED ST TBIP % 12Sep23
THE UNITED ST TBIP % 13Feb24
THE UNITED ST TBIP % 13Jun24
THE UNITED ST TBIP % 16Apr24
THE UNITED ST TBIP % 16Nov23
THE UNITED ST TBIP % 17Oct23
THE UNITED ST TBIP % 18Jul24
THE UNITED ST TBIP % 24Oct23
THE UNITED ST TBIP % 27Aug24
THE UNITED ST TBIP % 27Feb24
THE UNITED ST TBIP % 28Dec23
THE UNITED ST TBIP % 28Nov23
THE UNITED ST TBIP % 29Aug23
THE UNITED ST TBIP % 30Nov23
THE UNITED ST TSY 0.375% 15Aug24
THE UNITED ST TSY 1.25% 31May28
THE UNITED ST TSY 1.5% 30Sep21
THE UNITED ST TSY 2.625% 15Apr25
THE UNITED ST TSY 3.625% 31Mar30
THE UNITED ST TSY 3.875% 30Apr25
THE UNITED ST TSY 4% 15Feb34
THE UNITED ST TSY 4.5% 15Nov33
THE UNITED ST TSY 4.625% 28Feb26
THE UNITED ST TSY 4.625% 30Jun26
THE UNITED ST TSY 4.75% 31Jul25
THE UNITED ST TSY 4.875% 30Apr26
TRESORERIE TRES GPLXBK001USD
UMBS 15YR 2.5 MBS-TBA 10/23
UMBS 15YR 2.5 MBS-TBA 11/23
UMBS 15YR 2.5 MBS-TBA 12/23
UMBS 15YR 2.5 MBS-TBA 2/24
UMBS 15YR 2.5 MBS-TBA 3/24
UMBS 15YR 2.5 MBS-TBA 4/24
UMBS 15YR 2.5 MBS-TBA 6/24
UMBS 15YR 2.5 MBS-TBA 7/23
UMBS 15YR 2.5 MBS-TBA 7/24
UMBS 15YR 2.5 MBS-TBA 8/23
UMBS 15YR 2.5 MBS-TBA 8/24
UMBS 15YR 2.5 MBS-TBA 9/23
UMBS 15YR 2.5 MBS-TBA 9/24
UMBS 30YR 2.0 MBS-TBA 11/23
UMBS 30YR 2.0 MBS-TBA 12/23
UMBS 30YR 2.0 MBS-TBA 2/24
UMBS 30YR 2.0 MBS-TBA 3/24
UMBS 30YR 2.0 MBS-TBA 4/24
UMBS 30YR 2.0 MBS-TBA 6/24
UMBS 30YR 2.0 MBS-TBA 7/23
UMBS 30YR 2.0 MBS-TBA 7/24
UMBS 30YR 2.0 MBS-TBA 8/24
UMBS 30YR 2.0 MBS-TBA 9/24
UMBS 30YR 2.5 MBS-TBA 10/23
UMBS 30YR 2.5 MBS-TBA 11/23
UMBS 30YR 2.5 MBS-TBA 12/23
UMBS 30YR 2.5 MBS-TBA 2/24
UMBS 30YR 2.5 MBS-TBA 3/24
UMBS 30YR 2.5 MBS-TBA 4/24
UMBS 30YR 2.5 MBS-TBA 6/24
UMBS 30YR 2.5 MBS-TBA 7/23
UMBS 30YR 2.5 MBS-TBA 7/24
UMBS 30YR 2.5 MBS-TBA 8/23
UMBS 30YR 2.5 MBS-TBA 8/24
UMBS 30YR 2.5 MBS-TBA 9/23
UMBS 30YR 2.5 MBS-TBA 9/24
UMBS 30YR 3.0 MBS-TBA 10/23
UMBS 30YR 3.0 MBS-TBA 11/23
UMBS 30YR 3.0 MBS-TBA 12/23
UMBS 30YR 3.0 MBS-TBA 2/24
UMBS 30YR 3.0 MBS-TBA 3/24
UMBS 30YR 3.0 MBS-TBA 4/24
UMBS 30YR 3.0 MBS-TBA 6/24
UMBS 30YR 3.0 MBS-TBA 7/23
UMBS 30YR 3.0 MBS-TBA 7/24
UMBS 30YR 3.0 MBS-TBA 8/23
UMBS 30YR 3.0 MBS-TBA 8/24
UMBS 30YR 3.0 MBS-TBA 9/23
UMBS 30YR 3.0 MBS-TBA 9/24
UNITED STATES 1,2500 21-31 15/08S
UNITED STATES 1,375 20-22 31/01S
UNITED STATES 1,625 21-31 15/05S
UNITED STATES 2,50 14-24 15/05S
UNITED STATES TSY 2.625% 31Mar25
UNITED STATES TSY 2.875% 30Apr25