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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 99,9%
Rest 0,1%
30-6-2022
Beleggingsfondsen
Liquiditeiten
Monetair
Obligaties
Andere 100,0%
Verenigde Staten 0,0%
30-6-2022
Andere
Australië
België
Canada
Cash
Duitsland
Frankrijk
Ierland
Italië
Nederland
Noorwegen
Oostenrijk
Polen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 72,25%
Overige 27,75%
30-6-2022
Financiële instellingen
Overige
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC 18,98%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 18,1%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 18,02%
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR 3,52%
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR 3,44%
RECORD UCITS ICAV - RECORD EM SUSTAINABLE FIN-A- HEDGED EUR 2,99%
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD 2,94%
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC 2,07%
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25 1,31%
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.50000% 20-28.10.25 0,9%
Rest 27,74%
30-6-2022
AFRICAN DEVELOPMENT BANK
Apple Inc
ASIAN DEVELOPMENT BANK
Australia Government Bond
Austria Government Bond
BANK NEDERLANDSE GEMEENTEN
Banque Federative du Credit Mutuel SA
Bayerische Landesbank
BUNDESOBLIGATION
BUNDESREPUBLIK DEUTSCHLAND
Bundesrepublik Deutschland 4% 04.01.2018
Bundesrepublik Deutschland 5,5% 04.01.2031
Bundesrepublik Deutschland Bundesanleihe
Caisse d'Amortissement de la Dette Sociale
Caisse de Refinancement de l'Habitat SA 4,1% 25.10.2015
CAISSE FRANCAISE DE FINANCEMENT LOCAL
Caisse Francaise de Financement Local 2,75% 25.01.2016
Caisse Refinancement de l Habitat
Caisse Refinancement de l'Habitat
Canadian Government Bond
China Government International Bond
Cie de Financement Foncier SA
CIF Euromortgage
CIF Euromortgage SA 3,25% 20.10.2015
Citigroup Inc
Commonwealth Bank of Australia
Compagnie de Financement Foncier
Corp Andina de Fomento
Deutsche Bundesrepubliek
Dexia Municipal
Dexia Municipal Agency
DNB BOLIGKREDITT AS
European Bank for Reconstruction and Development
EUROPEAN FINANCIAL STABILITY FACILITY
European Financial Stability Facility 1,25% 05.02.2018
European Investment Bank
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
Finland Government Bond
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC
France Government Bond
FRANCE GOVERNMENT BOND OAT
French Republic Government Bond OAT
GE Capital European Funding
Gemeinsame Deutsche Bundeslaender
General Electric - GE - Capital Corp
General Electric Co
Inter-American Development Bank
International Bank for Reconstruction and Developm
International Development Association
International Finance Corp
INTESA SANPAOLO SPA
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.50000% 20-28.10.25
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25
IRELAND GOVERNMENT BOND
ITALY BUONI POLIENNALI DEL TESORO
Japan Finance Organization for Municipalities
JAPAN GOVERNMENT TEN YEAR BOND
JAPAN GOVERNMENT TWENTY YEAR BOND
Japanese Government
KINGDOM OF BELGIUM GOVERNMENT BOND
KREDITANSTALT FUER WIEDERAUFBAU
Nationwide Building Society
NETHERLANDS GOVERNMENT BOND
Nordea Mortgage Bank Plc
Not available
OeBB Infrastruktur AG
Oesterreichische Kontrolbank AG
RECORD UCITS ICAV - RECORD EM SUSTAINABLE FIN-A- HEDGED EUR
REPUBLIC OF ITALY
SPAIN GOVERNMENT BOND
State of North Rhine-Westphalia
State of North Rhine-Westphalia Germany
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) MONEY MARKET FUND - EUR SUSTAINABLE U-X-ACC
UBS AG/London
UBS Lux Bond SICAV - EUR Corporates EUR
UBS Lux Bond SICAV - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS(Lux)Bond Fund Euro High Yield IX
UNITED KINGDOM GILT
United States Government Bond
UNITED STATES TREASURY NOTE/BOND
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR