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EUSD
GSPPF 4 NV GS Gl Obl Fds N P u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 96,69%
Liquiditeiten 3,47%
Geldmarkt 0,59%
Derivaten -0,3%
Overige -0,48%
Rest 0,04%
30-6-2024
Aandelen
Derivaten
Fixed Income
Geldmarkt
Liquiditeiten
Money Market
Overige
Europa 33,32%
Noord-Amerika 30,42%
Azië-Pacific (ex-Japan) 17,62%
Japan 10,04%
Supranationaal 4,0%
Overige 3,86%
Oost-Europa 0,75%
30-6-2024
Afrika
Australië
Azië-Pacific (ex-Japan)
Brazilië
Canada
China
Europa
Groeilanden Europa
Hong Kong
India
Japan
Latijns Amerika
Midden-Oosten
Nederland
Noord-Amerika
Noorwegen
Oost-Europa
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Gedivers. finan. diensten 10,03%
Diverse vastgoedactiviteiten 4,97%
Onderwijsdiensten 1,21%
Rest 83,79%
30-6-2024
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Diverse vastgoedactiviteiten
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Onderwijsdiensten
Overige
GS Gbl InvGrad Cred-Zz Cap EUR 19,21%
GS AAA ABS-Zz Cap EUR 11,03%
US TREASURY N/B 7,97%
BUNDESREPUB. DEUTSCHLAND 6,68%
GS European ABS-Z Cap EUR 2,78%
Euro Covered Bond Fund NL-D 2,41%
Rest 49,93%
30-6-2024
1.3% Japan 2002-2012
1.5% Japan 99/2009
2.125% US Treasury 31/10/2004
3% US Tr. 15/11/2007
4% US TreasuryNB 11/2012
4.75% Frankrijk 10/2012
AFYA LTD a
BRD Bundesanleihe 01/2012
BRD Bundesanleihe 04/07/2012
BUNDESOBLIGATION
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2030-08-15
BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2031-08-15
BUNDESREPUB. DEUTSCHLAND RegS 2.000% 2022-01-04
BUNDESREPUB. DEUTSCHLAND RegS 2.250% 2020-09-04
BUNDESREPUB. DEUTSCHLAND,2030-08-15
BUNDESREPUB. DEUTSCHLAND,2030-08-15,0
BUNDESREPUB. DEUTSCHLAND,2031-08-15
BUNDESREPUB. DEUTSCHLAND,2031-08-15,0
BUONI POLIENNALI DEL TES 3.850% 2049-09-01
DUOLINGO INC a
Euro Covered Bond Fund NL-D
FRANCE (GOVT OF)
FRANCE (GOVT OF) 2.000% 2048-05-25
FRANCE (GOVT OF) 2.000%2048-05-25
FRANCE (REPUBLIC OF) RegS 0.100% 2029-03-01
Frankrijk 2000 12/07/2005
Frankrijk 2002/12-01-2007
GERMANY (FEDERAL REPUBLIC OF) RegS 1.500 2023-02-1
GERMANY (FEDERAL REPUBLIC OF) RegS 1.500% 2023-02-
Government Of The United States Of America 0.5% 15
GS AAA ABS-Zz Cap EUR
GS European ABS-Z Cap EUR
GS Gbl InvGrad Cred-Zz Cap EUR
Informa
Japan (10 Year Issue)
JAPAN (10 YEAR ISSUE) 0.600% 2023-12-20
JAPAN (10 YEAR ISSUE),2023-12-20,0.600000023841858
JAPAN (10 YR ISSUE)
JAPAN (10 YR ISSUE) 0.100% 2026-03-20
JAPAN (2 YEAR ISSUE) 0.100% 2022-06-01
JAPAN (30 YEAR ISSUE) 2.000% 2041-09-20
JAPAN (5 YEAR ISSUE) 0.100% 2022-06-20
Japan 0.1% 10-sep-2023
Japan 1.2% 20-dec-2020
Japan 1.2% 20-sep-2035
Japan 2.0% 20-dec-2024
Japan 2002-2007
JAPAN GOVT CPI LINKED 0.100% 2023-09-10
Liquid Euro-Zz Cap EUR
Mexican Fixed Rate 2011-1/100
Nederland 1998-2008
Nederland 2002-2005
NEW ORIENTAL EDUCATION & TECHNOLOGY GROU
NN Cash Facility 4 - Z
NN L LIQUID EUR-ZZ CAP EUR
Not available
P. FET ~ Bought CHF 6,266,800.00 Sold USD 6,938,967.36
P. FET ~ Bought CHF 6,523,300.00 Sold USD 7,335,195.37
P. FET ~ Bought EUR 13,337,600.00 Sold USD 14,238,073.39
P. FET ~ Bought EUR 13,884,000.00 Sold USD 14,897,143.25
Polen Overheidsobligaties
Spanje 2002 30/07/2012
Stride Inc
TREASURY BILL
TREASURY BILL 0.000% 2022-01-27
TREASURY BILL,2024-04-18
TREASURY BILL,2024-04-18,0
TREASURY NOTE 1.625% 2019-12-31
TREASURY NOTE 1.750% 2022-05-31
TREASURY NOTE 2.125% 2021-08-15
TSY INFL IX N/B 0.375% 2027-07-15
TSY INFL IX N/B 0.500% 2028-01-15
UK CONV GILT RegS 4.250% 2032-06-07
UK CONV GILT RegS 4.500% 2042-12-07
Uk Treasury Stock 4.5% 07-dec-2042
United States Treasury Notes 0.375% 15-jul-2027
United States Treasury Notes 1.375% 31-mar-2020
United States Treasury Notes 1.625% 31-dec-2019
United States Treasury Notes 2.125% 15-aug-2021
Unity Software INC
US TREASURY N/B
US TREASURY N/B 0.125% 2023-07-15
US TREASURY N/B 0.125% 2023-10-15
US TREASURY N/B 1.375% 2020-03-31
US TREASURY N/B 1.375% 2031-11-15
US TREASURY N/B 1.500% 2020-07-15
US TREASURY N/B 2.000% 2026-11-15
US TREASURY N/B,2026-11-15,2
US Treasury Notes 15/02/2031
US Treasury Notes 1993-2023
Zweden 2012