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EUSD
Raiffeisen-Nachhaltigkeit RZ u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,86%
Liquiditeiten 1,14%
31-5-2024
Liquiditeiten
Obligaties
zyCash
Overige 28,04%
Verenigde Staten 21,08%
Canada 17,57%
Frankrijk 9,92%
Nederland 9,54%
Duitsland 8,11%
Verenigd Koninkrijk 5,73%
Rest 0,01%
31-5-2024
Andere
Australië
Canada
Cash
Denemarken
Duitsland
Filippijnen
Frankrijk
Ivoorkust
Luxemburg
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
INTER-AMERICAN DEVEL BK IADB 0 7/8 04/20/26 6,19%
KOMMUNINVEST I SVERIGE KOMINS 0 1/2 11/29/24 4,89%
ROYAL BANK OF CANADA RY 4.851 12/14/26 4,74%
NEDER WATERSCHAPSBANK NEDWBK 0 1/2 12/02/25 4,68%
OEKB OEST. KONTROLLBANK OKB 1 1/2 02/12/25 3,92%
BANK OF NOVA SCOTIA BNS 1.188 10/13/26 3,81%
AGENCE FRANCAISE DEVELOP AGFRNC 0 5/8 01/22/26 3,73%
EUROPEAN BK RECON & DEV EBRD 0 1/2 01/28/26 3,72%
INTL BK RECON & DEVELOP IBRD 1 3/4 10/23/29 3,46%
KOMMUNEKREDIT KOMMUN 0 1/2 01/28/26 3,41%
Rest 57,45%
31-5-2024
0,25 % US TREASURY N/B 13-16
0,625 % US TREASURY N/B 12-17
0,625 % US TREASURY N/B 13-16
0,75 % US TREASURY N/B 12-17
0,75 % US TREASURY N/B 14-17
0,875 % US TREASURY N/B 14-17
1 % US TREASURY N/B 15-18
AGENCE FRANCAISE DEVELOP AGFRNC 0 5/8 01/22/26
ASIAN DEVELOPMENT BANK ASIA 2 5/8 01/30/24
BANK OF NOVA SCOTIA BNS 1.188 10/13/26
BAYERISCHE LANDESBANK BYLAN 1 1/4 04/23/18
BRITISH COLUMBIA PROV OF BRCOL 2 10/23/22
DEUT PFANDBRIEFBANK AG PBBGR 1 7/8 02/14/25
EUROPEAN BK RECON & DEV EBRD 0 1/2 01/28/26
EUROPEAN INVESTMENT BANK EIB 0 3/8 03/26/26
EUROPEAN INVESTMENT BANK EIB 0 3/8 07/24/24
HUTCH WHAMPOA INT 14 LTD CKHH 1 5/8 10/31/17
INTER-AMERICAN DEVEL BK IADB 0 7/8 04/20/26
INTL BK RECON & DEVELOP IBRD 0 1/4 11/24/23
INTL BK RECON & DEVELOP IBRD 1 3/4 10/23/29
ITALY GOV'T INT BOND ITALY 5 3/8 06/12/17
KFW KFW 1 1/4 01/31/25
KFW KFW 2 1/2 11/20/24
KFW KFW 2 1/8 01/17/23
KFW KFW 2 10/04/22
KOMMUNALBANKEN AS KBN 0 1/4 12/08/23
KOMMUNEKREDIT KOMMUN 0 1/2 01/28/26
KOMMUNINVEST I SVERIGE KOMINS 0 1/2 11/29/24
LAND NORDRHEIN-WESTFALEN NRW 1 04/21/26
LB BADEN-WUERTTEMBERG LBBW 2 1/8 01/31/20
L-BANK BW FOERDERBANK LBANK 0 1/4 02/12/24
NEDER WATERSCHAPSBANK NEDWBK 0 1/2 12/02/25
Not available
OEKB OEST. KONTROLLBANK OKB 1 1/2 02/12/25
PROVINCE OF ALBERTA ALTA 3.35 11/01/23
ROYAL BANK OF CANADA RY 4.851 12/14/26
SWEDBANK HYPOTEK AB SWEDA 2 05/12/20
SWEDISH EXPORT CREDIT SEK 0 1/4 07/14/23
US TREASURY N/B T 0 3/4 02/15/19
US TREASURY N/B T 0 3/4 04/30/18
US TREASURY N/B T 0 3/4 08/15/19
US TREASURY N/B T 0 5/8 08/31/17
US TREASURY N/B T 0 5/8 09/30/17
US TREASURY N/B T 0 7/8 07/31/19
US TREASURY N/B T 0 7/8 11/15/17
US TREASURY N/B T 1 03/15/19
US TREASURY N/B T 1 08/15/18
US TREASURY N/B T 1 09/30/19
US TREASURY N/B T 1 1/2 02/28/23
US TREASURY N/B T 1 1/2 07/15/20
US TREASURY N/B T 1 1/2 08/15/20
US TREASURY N/B T 1 1/4 07/31/23
US TREASURY N/B T 1 1/4 08/31/24
US TREASURY N/B T 1 1/4 12/31/18
US TREASURY N/B T 1 1/8 02/28/21
US TREASURY N/B T 1 1/8 06/15/18
US TREASURY N/B T 1 1/8 08/31/21
US TREASURY N/B T 1 1/8 09/30/21
US TREASURY N/B T 1 11/15/19
US TREASURY N/B T 1 12/15/17
US TREASURY N/B T 1 3/4 02/28/22
US TREASURY N/B T 1 3/4 05/15/22
US TREASURY N/B T 1 3/4 06/30/22
US TREASURY N/B T 1 3/8 05/31/20
US TREASURY N/B T 1 3/8 09/15/20
US TREASURY N/B T 1 5/8 08/31/22
US TREASURY N/B T 2 1/8 12/31/21
US TREASURY N/B T 2 1/8 12/31/22
US TREASURY N/B T 2 3/8 04/15/21