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EUSD
Raiff-Euro-ShTerm-Rent IT k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 93,62%
Liquiditeiten 6,38%
30-4-2024
Liquiditeiten
Obligaties
zyCash
Overige 44,7%
Canada 13,65%
Nederland 10,81%
Oostenrijk 9,82%
Duitsland 8,37%
Frankrijk 7,1%
Cash 5,55%
30-4-2024
Andere
Australië
Canada
Cash
Duitsland
Frankrijk
Italië
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Financiële instellingen 42,9%
Banken 26,9%
REITs 18,5%
Telecomdiensten 10,1%
Discretionaire consumptiegoederen 9,8%
Basis consumptiegoederen 5,9%
Overige -14,2%
Rest 0,1%
31-1-2017
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Overige
REITs
Telecomdiensten
PROVINCE OF ALBERTA ALTA 0 5/8 04/18/25 2,75%
DEXIA DEXGRP 0 1/2 01/17/25 2,65%
ROYAL BANK OF CANADA RY 0 5/8 09/10/25 2,6%
LAND BADEN-WUERTTEMBERG BADWUR Float 08/19/27 2,32%
KOREA DEVELOPMENT BANK KDB 0 07/10/24 2,26%
STATNETT SF STATNE 0 7/8 03/08/25 1,97%
KFW KFW 2 7/8 05/29/26 1,89%
PROVINCE OF QUEBEC Q 1 1/8 10/28/25 1,77%
RLB OBEROESTERREICH RFLBOB 3 1/8 01/30/26 1,73%
BANK GOSPODARSTWA KRAJOW BGOSK 4 09/08/27 1,7%
Rest 78,36%
30-4-2024
0,125 % KFW 15-20
0,152 % LANDWIRTSCH. RENTENBANK 12-19
0,375 % DEXIA CREDIT LOCAL 14-17
0,375 % DNB BOLIGKREDITT AS 14-19
0,5 % BONOS Y OBLIG DEL ESTADO 14-17
1 % BMW US CAPITAL LLC 13-17
1,05 % BUONI POLIENNALI DEL TES 14-19
1,125 % DEUTSCHE BOERSE AG 13-18
1,125 % KBC BANK NV 12-17
1,625 % REPUBLIC OF POLAND 13-19
1,75 % TELENOR ASA 12-18
ALTRIA GROUP INC MO 1 02/15/23
AUST & NZ BANKING GROUP ANZ 0 1/4 11/29/22
AUST & NZ BANKING GROUP ANZ 0 3/8 11/19/19
AUST and NZ BANKING GROUP ANZ 0 3/8 11/19/19
BANK GOSPODARSTWA KRAJOW BGOSK 4 09/08/27
BANK OF AMERICA CORP BAC Float 08/24/25
BANK OF AMERICA CORP BAC Float 09/22/26
BANK OF NOVA SCOTIA BNS 0 1/4 09/28/22
BANK OF NOVA SCOTIA BNS 0 10/05/22
BAYERISCHE LANDESBODEN BYLABO 1 7/8 01/25/23
BNP PARIBAS BNP 0 01/19/23
BNP PARIBAS BNP Float 01/19/23
BONOS Y OBLIG DEL ESTADO SPGB 0 04/30/23
BUONI POLIENNALI DEL TES BTPS 0 08/15/24
BUONI POLIENNALI DEL TES BTPS 0.65 11/01/20
BUONI POLIENNALI DEL TES BTPS 0.7 05/01/20
BUONI POLIENNALI DEL TES BTPS 1.05 12/01/19
CAISSE CENT CREDIT IMMOB CCCI 0 1/8 03/01/21
COMMUNITY OF MADRID SPAI MADRID 0.727 05/19/21
CREDIT SUISSE GROUP AG CS Float 01/16/26
CREDIT SUISSE GUERNSEY CS 0 3/4 09/17/21
CREDIT SUISSE GUERNSEY CS 1 03/12/19
CZECH REPUBLIC CZECH 3 7/8 05/24/22
DEVELOPMENT BK OF JAPAN DBJJP 0.01 10/15/24
DEXIA CREDIT LOCAL DEXGRP 0 1/2 01/17/25
DEXIA CREDIT LOCAL DEXGRP 0 3/8 07/10/17
DEXIA CREDIT LOCAL DEXGRP 0 5/8 01/21/22
DEXIA CREDIT LOCAL DEXGRP 0.04 12/11/19
DEXIA CREDIT LOCAL DEXGRP 0.2 03/16/21
DEXIA DEXGRP 0 1/2 01/17/25
DH EUROPE FINANCE SA DHR 0 06/30/22
DNB BOLIGKREDITT AS DNBNO 0 3/8 01/14/21
EIKA BOLIGKREDITT AS EIKBOL 1 1/2 03/12/21
ERSTE ABWICKLUNGSANSTALT ERSTAA 0 02/25/21
EXPORT-IMPORT BANK KOREA EIBKOR 0.829 04/27/25
FEDERATION DES CAISSES CCDJ 0 3/8 10/22/19
GE CAPITAL EURO FUNDING GE 0 05/17/21
GOLDMAN SACHS GROUP INC GS 0 09/09/22
GOLDMAN SACHS GROUP INC GS Float 04/30/24
HYPO VORARLBERG BANK AG VORHYP 0 5/8 09/19/22
HYPO VORARLBERG BANK AG VORHYP 1 1/2 05/22/19
JPMORGAN CHASE & CO JPM 0 5/8 01/25/24
JT INTL FIN SERVICES BV JAPTOB 1 1/8 09/28/25
KA FINANZ AG KAFIN 0 3/8 08/11/20
KBC BANK NV KBC 1 1/8 12/11/17
KFW KFW 0 3/8 04/23/25
KFW KFW 2 7/8 05/29/26
KINGDOM OF SWEDEN SWED 0.05 02/12/20
KOOKMIN BANK CITNAT 0.052 07/15/25
KOREA DEVELOPMENT BANK KDB 0 07/10/24
LAND BADEN-WUERTTEMBERG BADWUR Float 08/19/27
LAND NIEDERSACHSEN NIESA 1 08/18/22
LAND NORDRHEIN-WESTFALEN NRW 0 05/05/25
LANDWIRTSCH. RENTENBANK RENTEN 0 01/11/19
LANDWIRTSCH. RENTENBANK RENTEN 0 1/4 11/24/22
LB BADEN-WUERTTEMBERG LBBW 0.2 12/13/21
LLOYDS BANK PLC LLOYDS 0 1/4 03/25/24
LVMH MOET HENNESSY VUITT MCFP 0 02/11/24
MERCEDES-BENZ INT FINCE MBGGR Float 12/01/25
MORGAN STANLEY MS 0 11/08/22
MORGAN STANLEY MS Float 11/08/22
Not available
OPTUS FINANCE PTY LTD SGTOPT 3 1/2 09/15/20
PROVINCE OF ALBERTA ALTA 0 1/2 04/16/25
PROVINCE OF ALBERTA ALTA 0 5/8 04/18/25
PROVINCE OF QUEBEC Q 1 1/8 10/28/25
REPUBLIC OF KOREA KOREA 0 09/16/25
REPUBLIC OF POLAND POLAND 0 07/07/23
REPUBLIC OF POLAND POLAND 0 7/8 10/14/21
REPUBLIC OF POLAND POLAND 1 5/8 01/15/19
REPUBLIC OF POLAND POLAND 4.2 04/15/20
RLB OBEROESTERREICH RFLBOB 0 3/4 05/22/23
RLB OBEROESTERREICH RFLBOB 3 1/8 01/30/26
ROYAL BANK OF CANADA RY 0 1/8 03/11/21
ROYAL BANK OF CANADA RY 0 5/8 09/10/25
ROYAL SCHIPHOL GROUP NV LUCSHI 0 04/22/25
SIKA CAPITAL BV SIKASW Float 11/01/24
SPAREBANK 1 BOLIGKREDITT SPABOL 0.05 01/25/22
STATNETT SF STATNE 0 7/8 03/08/25
STATOIL ASA STLNO 0 08/19/19
TORONTO-DOMINION BANK TD 0 1/2 06/15/20
UBS GROUP FUNDING SWITZE UBS 0 09/20/22
VORARLBERG LND-HYPOBK AG VORHYP 1 1/2 05/22/19
WESTPAC SEC NZ/LONDON WSTP 0 1/8 06/16/21