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EUSD
AGIF AM Inc W9 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 97,79%
Rest 2,21%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 97,79%
Rest 2,21%
31-5-2024
Andere
Israël
Verenigde Staten
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029 1,07%
HCA INC FIX 5.875% 01.02.2029 1,06%
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033 1,06%
MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029 1,05%
XPO INC 144A FIX 6.250% 01.06.2028 1,04%
VICI PROPERTIES / NOTE 144A FIX 5.750% 01.02.2027 1,03%
T-MOBILE USA INC FIX 5.150% 15.04.2034 1,03%
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.2029 1,03%
SYNCHRONY FINANCIAL FIX 5.150% 19.03.2029 1,03%
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.2030 1,02%
Rest 89,58%
31-5-2024
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.2030
AUTOZONE INC FIX 6.550% 01.11.2033
BANK OF CHINA 144A FIX 5.000% 13.11.2024
BOEING CO FIX 5.150% 01.05.2030
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033
Cash
CELANESE US HOLDINGS LLC FIX 6.330% 15.07.2029
COST OF CURRENCY (CASH) 912000000USD 912000000USD
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.2028
FANNIE MAE FIX 6.250% 15.05.2029
FANNIE MAE FIX 7.125% 15.01.2030
FANNIE MAE FIX 7.250% 15.05.2030
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029
HCA INC FIX 5.875% 01.02.2029
INTEREST RECEIVABLE-FIXED INCOME 917000200USD 917000200USD
L_33033506_AUD
L_34003412_AUD
MCKESSON CORP FIX 5.100% 15.07.2033
META PLATFORMS INC FIX 4.950% 15.05.2033
MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029
Not available
OCCIDENTAL PETROLEUM COR FIX 6.625% 01.09.2030
PARKER-HANNIFIN CORP FIX 3.250% 14.06.2029
PFIZER INVESTMENT ENTER FIX 4.650% 19.05.2030
RAYTHEON TECH CORP FIX 5.150% 27.02.2033
RECEIVABLE FOR FUND SHARES SOLD 914100000USD6
RECEIVABLE FOR INVESTMENTS SOLD 915000000USD 915000000USD
STELLANTIS FIN US INC 144A FIX 6.375% 12.09.2032
SYNCHRONY FINANCIAL FIX 5.150% 19.03.2029
SYSCO CORPORATION FIX 5.950% 01.04.2030
T-MOBILE USA INC FIX 5.150% 15.04.2034
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.2029
US TREASURY N/B FIX 3.125% 15.08.2025
US TREASURY N/B FIX 4.125% 15.11.2032
US TREASURY N/B FIX 4.125% 31.10.2027
US TREASURY N/B FIX 4.375% 31.10.2024
US TREASURY N/B FIX 5.250% 15.11.2028
US TREASURY N/B FIX 5.500% 15.08.2028
US TREASURY N/B FIX 6.000% 15.02.2026
US TREASURY N/B FIX 6.125% 15.08.2029
US TREASURY N/B FIX 6.125% 15.11.2027
US TREASURY N/B FIX 6.250% 15.05.2030
US TREASURY N/B FIX 6.250% 15.08.2023
US TREASURY N/B FIX 6.375% 15.08.2027
US TREASURY N/B FIX 6.500% 15.11.2026
US TREASURY N/B FIX 6.625% 15.02.2027
US TREASURY N/B FIX 6.750% 15.08.2026
US TREASURY N/B FIX 6.875% 15.08.2025
US TREASURY N/B FIX 7.500% 15.11.2024
US TREASURY N/B FIX 7.625% 15.02.2025
US30303M8N52
US581557BU82
US716973AD41
US912810FA17
US912810FJ26
US912810FM54
US91282CFU09
US91282CFV81
VICI PROPERTIES / NOTE 144A FIX 5.750% 01.02.2027
XPO INC 144A FIX 6.250% 01.06.2028