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JPMF US Aggregate Bond X k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 94,4%
Liquiditeiten 5,6%
30-9-2015
Agentschappen
Asset Backed Obligaties
Bedrijfsobligaties
Hyp. gewaarborgde obl.
Liquiditeiten
Obligaties
Overheidsinstellingen
Overige
Schatkistcertificaten
Vermogens gewaarborgde obligaties
Waardepapieren
Noord-Amerika 94,4%
Cash 5,6%
30-9-2015
Cash
Noord-Amerika
Verenigde Staten
Hypotheken (revoc.) 45,5%
Treasury 25,5%
Bedrijfs IG 17,2%
Agentschappen 4,9%
Asset backed securities 2,6%
CMBS 2,0%
Cash 1,4%
Non-Corporate Credit 0,9%
30-6-2013
Aandelen M. hyp. onderpd.
Absolute Return Securities
Agentschappen
Asset backed securities
Bedrijfs IG
Bedrijfsobligaties
Bedrijven
Cash
Cash & overige
CMBS
Corporate
Cyclische verbruiksgoederen
EMD
Fondsen
Futures
Gemeenten
Hoog rendement bedrijfsobligaties
Hypotheken
Hypotheken (revoc.)
Industriële groepen
Investm.Grade Corp.
Kantoren
Krediet- & houdstermij.
Leningen
Mortgage
Niet bedrijfobligaties investeringsgraad
Non-Corporate Credit
Ondernemingen
Overheid
Overheidsinstellingen
Overige
Schatkistcertificaten
Schuldcertificaten
Sub Government
Supranationaal
Treasury
Verzekeringen
Waardepapieren
US Treasury (United States) 4.500 15/11/2033 1,9%
US Treasury (United States) 1.250 30/04/2028 1,8%
US Treasury (United States) 2.750 31/07/2027 1,8%
US Treasury (United States) 0.500 28/02/2026 1,1%
US Treasury (United States) 2.875 15/05/2032 1,1%
FNMA (United States) 2.500 01/07/2054 1,0%
GNMA (United States) 2.500 20/08/2051 1,0%
US Treasury (United States) 2.750 15/08/2032 1,0%
US Treasury (United States) 3.625 15/08/2043 0,9%
US Treasury (United States) 2.250 15/11/2027 0,8%
Rest 87,6%
30-6-2024
0% FFCB 01/04/2011
0% RFCSP 15/07/2020
0% RFCSP 15/10/2019
0% US Tr. 15/11/04 STRIP
0% US Treasury 05/02/2004
0% US Treasury 07/2001
0% US Treasury 08/2001
0% US Treasury 11/07/2002
0% US Treasury 12/06/2003
0% Us Treasury 15/02/2017
0% US Treasury 15/02/2021
0% US Treasury 15/05/17
0% US Treasury 15/05/2014
0% US Treasury 15/05/2017
0% Us Treasury 15/05/2020
0% Us Treasury 15/05/2021
0% US Treasury 15/08/2016
0% Us Treasury 15/08/2017
0% Us Treasury 15/08/2020
0% US Treasury 15/11/15
0% US Treasury 15/11/16
0% US Treasury 15/11/2016
0% US Treasury 29/07/2004
0% VS Schatkist 15/08/16
0% VS Schatkist 15/11/16
0% VS schatkistcert. 15/02/2007
0% VS schatkistcert. 15/02/2010
0% VS schatkistcert. 15/05/14
0% VS schatkistcert. 15/08/2014
0% VS schatkistcert. 15/11/14
0% VS schatkistcert. 15/11/2012
0.375% us treasury 31/08/12
1% US Treasury 15/07/2013
1% Us Treasury 31/08/2011
1.25% USTN 31/10/2015
1.3% Japan 20/03/2015
1.3% Japan 20/03/2020
1.400% Japan 20/12/11
1.5% Japan 20/09/2014
1.5% US Treasury 31/08/2018
1.75% US Treasury 15/08/2012
1.75% US Treasury 31/10/18
1.9% Japan 20/06/2025
11.25% UST Bd 02/2015
13.5% Zuid-Afrika R157 15/09/2015
2% Us Treasury 15/04/2012
2.1% Japan 20/09/2025
2.375% US Treasury 15/04/2011
2.375% US Treasury 31/08/06
2.375% US Treasury 31/10/2014
2.5% Japan 20/09/2035
2.625% US Treasury 13/12/14
2.625% Us Treasury 15/11/2020
2.625% US Treasury 31/07/2014
2.63% US Treasury Notes 03-F-2008
3% Carmax Auto Owner 15/09/08
3.125% US Treasury 15/05/2019
3.125% US Treasury 30/04/2013
3.25% US Treasury 05/2004
3.25% Us Treasury 31/12/2016
3.250% Volkswagen 22/05/14
3.375% US Treasury 04/2004
3.375% VS schatkistcert. 15/10/2009
3.875% FHLMC 15/02/2005
3.9% MBNAS 15/06/2005
3.9% MBNAS 15/11/2007
4% FNMA 01/09/2039
4% FNMA 12/01/2039
4% FNMA TBA 01/09/2024
4% Italië 01/09/2020
4% US Treasury 15/06/09
4% US Treasury 15/11/2012
4.1% Citibank C C M Trust 12/2004
4.1% Citibk Cred. C. M. T.12/2006
4.2% US Treasury Not. 2003
4.375% US Treasury 05/2007
4.5% FNMA 01/01/2020
4.5% FNMA 01/07/2018
4.5% FNMA 01/12/18
4.5% US Treasury 07-15/05/2017
4.6% Duitsland 2006
4.6% Frankrijk 2006
4.625% US Treasury 01/2006
4.75% VS Schatkist. 15/05/2014
4.875% US Treasury 02/2012
4.9% GCCFC 11/11/2012
5% FHLB 17/11/2017
5% FHLMC 01/04/2034
5% FHLMC 01/12/17
5% FNCI 01/05/19
5% FNMA
5% FNMA 01/05/19
5% FNMA 01/07/2033
5% FNMA 25/05/18
5% US Treasury 11/05/2017
5% US Treasury 17/11/2017
5.125% FHLB 17/11/2017
5.125% FHLMC 17/11/2017
5.125% US Treasury 17/11/2017
5.3% Discov. Cred. C. M. T. 11/2006
5.45% MBNAS 18/09/2013
5.5% FHLMC 01/08/2033
5.5% FNCI 01/10/2020
5.5% FNMA
5.5% FNMA 01/05/2034
5.5% FNMA 01/07/2033
5.5% FNMA 01/11/2032
5.5% FNMA 01/12/2033
5.5% GNSF 01/07/2033
5.5% GNSF 01/12/33
5.5% US Treasury 25/04/2038
5.595% ASG 26/03/37
5.6% US Treasury 2019
5.6% US Treasury 2029
5.625% VS 05/2008
5.9% US Treasury 2019
6% FHLMC 01/05/33
6% FNMA 01/05/33
6% FNMA 01/05/34
6% FNMA 01/11/2032
6% GNMA
6% GNSF 01/05/34
6% Us t n/b 15/08/2009
6.125% VS schatkiscert. 15/08/2007
6.2% FNMA 25/10/37
6.2% Ginnie Mae 2025
6.2% Gov. Nat. Mort. 2025
6.3% CSFB Mort. 2034
6.303% FHLMC 01/03/37
6.305% FHLMC 01/03/2037
6.4% Fannie Mae 2014
6.5% Fannie Mae 2029
6.5% FHLMC 15/07/2036
6.5% FNMA 01/11/2032
6.5% Ginnie Mae 2029
6.5% US Tr Nt 15/02/2010
6.5% US Tr Nt 15/10/2006
6.5% US Treasury 15/08/2005
6.5% US Treasury note
6.5% US Treasury Note 2010-02-15
6.6% Fed. Nat'l Mor. 2029
6.9% FGLMC 2030
7% VS Treasury 01/03/2031
7.1% Fannie Mae 2012
7.125% FNMA 15/01/2030
7.25% US Treasury 15/05/2016
7.5% FNMA 01/11/37
7.5% US Treasury15/11/2016
7.7% Fed Hme Ln Mtg. 2027
8% Mexico 19/12/2013
8% US Treasury 2021
8.6% Ginnie Mae 2029
8.75% US Treasury 15/05/2017
8.875% US Treasury 02/2019
8.875% US Treasury 15/02/19
8.875% US Treasury 15/08/2017
8.875% US Treasury 87/2017
9% GNSF 2028
9.25% US Treasury Bond 2016-02-05
Ally Auto Receivable (United States) 1.320 15/07/1
Fannie Discount Note 06/08/04
FHLM (United States) 2.735 25/09/25
FHLMC
FHLMC (United States) 0.550% 15/07/37
FHLMC (United States) 3.500% 15/07/42
FHLMC (United States) 4.500% 01/05/41
FHLMC 12/08/04
FHLMC United States
FNCI
FNDUS (United States) 2.450% 01/12/22
FNDUS (United States) 2.650% 01/08/22
FNDUS United States
FNMA
FNMA (United States) 2.000 01/01/51
FNMA (United States) 2.000 01/08/50
FNMA (United States) 2.000 01/12/50
FNMA (United States) 2.500 01/02/52
FNMA (United States) 2.500 01/07/2054
FNMA (United States) 2.500 01/08/51
FNMA (United States) 2.500 01/09/51
FNMA 6% 07/2032
FNMA 6.5% 07/2028
FNMA 6.5% 07/2031
FNMA 6.5% 08/2032
FNMA 7% 07/2032
GNMA
GNMA (United States) 0.620% 20/01/61
GNMA (United States) 2.500 20/01/51
GNMA (United States) 2.500 20/08/2051
GNMA (United States) 2.500 20/08/51
GNMA (United States) 5.520% 20/07/40
GNMA 7% 09/2031
GNMA United States
Italy Government Intl Bond
RFCSP (United States) 0.000% 15/10/20
US Treasury
US Treasury (United States) 0.000
US Treasury (United States) 0.000 15/02/21
US Treasury (United States) 0.000 15/02/23
US Treasury (United States) 0.000 15/05/19
US Treasury (United States) 0.000 15/05/20
US Treasury (United States) 0.000 15/05/21
US Treasury (United States) 0.000 15/05/23
US Treasury (United States) 0.000 15/08/20
US Treasury (United States) 0.000 15/11/22
US Treasury (United States) 0.000% 15/02/21
US Treasury (United States) 0.000% 15/05/19
US Treasury (United States) 0.000% 15/05/21
US Treasury (United States) 0.000% 15/05/23
US Treasury (United States) 0.500 28/02/2026
US Treasury (United States) 0.500 28/02/26
US Treasury (United States) 0.500 30/04/2027
US Treasury (United States) 0.630% 15/10/16
US Treasury (United States) 0.875 15/09/19
US Treasury (United States) 0.875 30/06/26
US Treasury (United States) 1.000 30/11/19
US Treasury (United States) 1.125 31/08/21
US Treasury (United States) 1.250 30/04/2028
US Treasury (United States) 1.250 30/04/28
US Treasury (United States) 1.250 31/08/19
US Treasury (United States) 1.500
US Treasury (United States) 1.500 28/02/23
US Treasury (United States) 1.500 30/11/19
US Treasury (United States) 1.500 31/08/18
US Treasury (United States) 1.625 30/06/20
US Treasury (United States) 1.750
US Treasury (United States) 1.750 15/05/22
US Treasury (United States) 1.750 15/05/23
US Treasury (United States) 1.750 15/08/2041
US Treasury (United States) 1.750 30/11/19
US Treasury (United States) 1.750 30/11/21
US Treasury (United States) 1.875 15/02/2032
US Treasury (United States) 1.875 15/02/41
US Treasury (United States) 1.875 15/02/51
US Treasury (United States) 1.875 30/04/22
US Treasury (United States) 2.000 15/02/50
US Treasury (United States) 2.000 28/02/21
US Treasury (United States) 2.125 15/05/2025
US Treasury (United States) 2.125 15/08/21
US Treasury (United States) 2.250
US Treasury (United States) 2.250 15/02/2052
US Treasury (United States) 2.250 15/11/2027
US Treasury (United States) 2.250 15/11/24
US Treasury (United States) 2.250 15/11/25
US Treasury (United States) 2.250 31/07/21
US Treasury (United States) 2.500 15/01/22
US Treasury (United States) 2.500 15/08/23
US Treasury (United States) 2.500 28/02/21
US Treasury (United States) 2.735 25/09/25
US Treasury (United States) 2.750 15/08/2032
US Treasury (United States) 2.750 15/11/2042
US Treasury (United States) 2.750 28/02/18
US Treasury (United States) 2.750 31/07/2027
US Treasury (United States) 2.750% 28/02/18
US Treasury (United States) 2.875
US Treasury (United States) 2.875 15/05/2032
US Treasury (United States) 2.875 15/05/28
US Treasury (United States) 2.875 15/05/49
US Treasury (United States) 2.875 15/08/28
US Treasury (United States) 2.875 31/05/25
US Treasury (United States) 3.130 15/05/19
US Treasury (United States) 3.130 31/01/17
US Treasury (United States) 3.130 31/10/16
US Treasury (United States) 3.130% 15/05/19
US Treasury (United States) 3.130% 31/01/17
US Treasury (United States) 3.130% 31/10/16
US Treasury (United States) 3.250 31/12/16
US Treasury (United States) 3.250% 31/12/16
US Treasury (United States) 3.625
US Treasury (United States) 3.625 15/08/2043
US Treasury (United States) 3.625 15/08/43
US Treasury (United States) 3.750
US Treasury (United States) 3.750 15/11/43
US Treasury (United States) 3.875 15/08/40
US Treasury (United States) 4.000 31/10/2029
US Treasury (United States) 4.250 15/11/40
US Treasury (United States) 4.500 15/11/2033
US Treasury (United States) 50 30/04/2028
US Treasury (USA) 0,000% 15.05.19
US Treasury (USA) 0,000% 15.05.20
US Treasury (USA) 0,000% 15.05.21
US Treasury (USA) 0,000% 15.05.23
US Treasury (USA) 0,625% 15.10.16
US Treasury (USA) 2,000% 28.02.21
US Treasury (USA) 3,125% 15.05.19
US Treasury (USA) 3,125% 31.01.17
US Treasury (USA) 3,125% 31.10.16
US Treasury (USA) 3,250% 31.12.16
US TREASURY NOTE
US Treasury Notes 15/02/2013
US Treasury Notes 15/02/2031
US Treasury Sec.Stripped Int Pmt 15/05/2014
US Treasury Sec.Stripped Int Pmt 15/11/2014
US Treasury Strip 15/05/2025