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Sw(CH)IFII Idx Bd Austra NT k.
Obligaties niet-Euro (zonder vaste looptijd) : Australische dollar
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
29-8-2024
Obligaties 98,0%
Cash & Overige 2,01%
29-8-2024
Cash & Overige
Obligaties
Australië 98,0%
unknown 2,01%
29-8-2024
Australië
unknown
ACGB 4 1/2 04/21/33 140 5,37%
ACGB 0 1/2 09/21/26 164 5,02%
ACGB 1 11/21/31 163 4,99%
ACGB 1 1/4 05/21/32 158 4,94%
ACGB 4 3/4 04/21/27 136 4,78%
ACGB 1 3/4 11/21/32 165 4,56%
ACGB 3 11/21/33 166 4,47%
ACGB 2 1/2 05/21/30 155 4,45%
ACGB 3 1/4 04/21/29 138 4,39%
ACGB 1 1/2 06/21/31 157 4,34%
Rest 52,68%
29-8-2024
0.25% Australia 21-NOV-2024
0.50% Australia 21-SEP-2026
0.50%% Australia 21-SEP-2026 4.61
1.00% Australia 21-DEC-2030
1.00% Australia 21-NOV-2031
1.25% Australia 21-MAY-2032
1.25% Australia 21-MAY-2032 5.13
1.50% Australia 21-JUN-2031
1.75% Australia 2020
1.75% Australia 21-NOV-2032
1.75% Australia NOV-2020
2.25% Australia 21-MAY-2028
2.50% Australia 21-MAY-2030
2.50% Australia 21-MAY-2030 4.58
2.75 Australia 2024
2.75% Australia 2019
2.75% Australia 2024
2.75% Australia 21-NOV-2027
2.75% Australia 21-NOV-2028
2.75% Australia 21-NOV-2029
2.75% Australia APR-2024
3.25 Australia 2025
3.25% Australia 2025
3.25% Australia 21-APR-2025
3.25% Australia 21-APR-2025 4.44
3.25% Australia 21-APR-2029
3.25% Australia APR-2025
4.25 Australia 2026
4.25% Australia 2026
4.25% Australia 21-APR-2026
4.25% Australia APR-2026
4.25% Australia APR-2026 7.40
4.50 Australia 2020
4.50% Australia 2020
4.50% Australia 21-APR-2033
4.50% Australia 21-APR-2033 4.93
4.50% Australia APR-2020
4.75 Australia 2027
4.75% Australia 2027
4.75% Australia 21-APR-2027
4.75% Australia 21-APR-2027 4.93
5.25 Australia 2019
5.25% Australia 2019
5.50 Australia 2018
5.50 Australia 2023
5.50% Australia 2023
5.50% Australia 21-APR-2023
5.50% Australia APR-2023
5.75 Australia 2021
5.75 Australia 2022
5.75% Australia 2021
5.75% Australia 2022
5.75% Australia JUL-2022
5.75% Australia MAY-2021
6.00 Australia 2017
ACGB 0 1/2 09/21/26 164
ACGB 1 1/2 06/21/31 157
ACGB 1 1/4 05/21/32 158
ACGB 1 11/21/31 163
ACGB 1 3/4 11/21/32 165
ACGB 2 1/2 05/21/30 155
ACGB 3 1/4 04/21/29 138
ACGB 3 11/21/33 166
ACGB 4 1/2 04/21/33 140
ACGB 4 3/4 04/21/27 136