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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 90,89%
unknown 10,59%
Liquiditeiten 1,22%
FX Forwards -0,78%
Futures -1,92%
31-7-2024
Futures
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 54,06%
Verenigde Staten 21,19%
Japan 7,39%
Duitsland 3,1%
Canada 2,78%
Verenigd Koninkrijk 2,36%
Frankrijk 2,1%
Italië 1,9%
Spanje 1,68%
Cash 1,22%
Australië 1,02%
Nederland 0,62%
België 0,37%
Mexico 0,21%
31-7-2024
Australië
België
Canada
Cash
Duitsland
Frankrijk
Italië
Japan
Mexico
Nederland
Overige
Spanje
unknown
Verenigd Koninkrijk
Verenigde Staten
Overige 246,04%
Financiële instellingen 97,6%
30-9-2019
Financiële instellingen
Overige
EUR FWD FX CONTRACT 05 SEP 2024 21,98%
GBP FWD FX CONTRACT 30 AUG 2024 20,42%
JPY FWD FX CONTRACT 06 SEP 2024 11,58%
CBT US 2YR NOTE (CBT) Sep24 10,15%
EUR FWD FX CONTRACT 30 AUG 2024 7,95%
GBP FWD FX CONTRACT 06 SEP 2024 5,59%
CAD FWD FX CONTRACT 08 AUG 2024 4,62%
AUD FWD FX CONTRACT 08 AUG 2024 3,93%
HSBC Global Invest Fds Bd Total Return Z ACC 3,88%
CLASS FFX CONTROL 3,41%
Rest 6,51%
31-7-2024
AUD FWD FX CONTRACT 08 AUG 2024
BONOS Y OBLIG DEL ESTADO 0.4500 31-OCT-22
BTPS 0.050 15/01/23
BUNDESSCHATZANW 0.000 10/03/23
BUONI POLIENNALI DEL TES 1.6500 01-DEC-30
CAD FWD FX CONTRACT 08 AUG 2024
CANADA-GOV'T 1.500 01/05/24
CBT US 2YR NOTE (CBT) Sep24
CLASS FFX CONTROL
EUR FWD FX CONTRACT 05 SEP 2024
EUR FWD FX CONTRACT 30 AUG 2024
FRANCE (GOVT OF) 0.2500 25-NOV-26
GBP FWD FX CONTRACT 06 SEP 2024
GBP FWD FX CONTRACT 30 AUG 2024
HSBC Global Invest Fds Bd Total Return Z ACC
HSBC US Dollar Liquidity Y
JAPAN (10 YEAR ISSUE) 0.9000 20-MAR-22
JAPAN (20 YEAR ISSUE) 1.8000 20-MAR-32
JAPAN (20 YEAR ISSUE) 2.2000 20-SEP-28
JAPAN (30 YEAR ISSUE) 1.7000 20-MAR-44
JAPAN (5 YEAR ISSUE) 0.2000 20-MAR-19
JAPAN GOVT 10-YR 0.100 20/12/30
JAPAN GOVT 2-YR 0.005 01/02/24
JAPAN GOVT 2-YR 0.100 01/02/23
JAPAN GOVT 5-YR 0.100 20/06/23
JPY FWD FX CONTRACT 06 SEP 2024
Not available
SPANISH GOV'T 0.100 30/04/31
UK TSY GILT 0.125 31/01/23
UK TSY GILT 0.250 31/07/31
US TREASURY N/B 0.125 28/02/23
US TREASURY N/B 0.125 31/01/23
US TREASURY N/B 0.125 31/10/22
US TREASURY N/B 0.375 31/01/26
US TREASURY N/B 0.375 31/10/23
US TREASURY N/B 0.500 28/02/26
US TREASURY N/B 1.125 29/02/28
US TREASURY N/B 1.2500 31-OCT-18
US TREASURY N/B 1.375 31/01/22
US TREASURY N/B 1.3750 31-JAN-22
US TREASURY N/B 1.3750 31-JAN-25
US TREASURY N/B 1.3750 31-MAY-20
US TREASURY N/B 1.500 15/01/23
US TREASURY N/B 1.5000 15-FEB-30
US TREASURY N/B 1.750 31/05/22
US TREASURY N/B 1.7500 1 31-MAY-22
US TREASURY N/B 1.7500 31-MAY-22
US TREASURY N/B 1.875 15/02/32
US TREASURY N/B 1.875 15/02/41
US TREASURY N/B 1.875 28/02/27
US TREASURY N/B 2.0000 31-OCT-21
US TREASURY N/B 2.250 15/02/52
US TREASURY N/B 2.2500 15-FEB-27
US TREASURY N/B 2.5000 15-MAY-24
US TREASURY N/B 3.000 15/07/25
US TREASURY N/B 3.1250 15-MAY-19
US TREASURY N/B 3.3750 15-MAY-44
US TREASURY N/B 3.500 15/02/33
US TREASURY N/B 4.000 29/02/28
US TREASURY N/B 6.7500 15-AUG-26
WI TREASURY SEC.