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EUSD
iShIII Develop Bank Bd £H(D) u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,9%
Liquiditeiten 0,09%
Rest 0,01%
28-6-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 62,33%
Filippijnen 24,62%
Ivoorkust 7,2%
Verenigd Koninkrijk 5,71%
Frankrijk 0,04%
Canada 0,03%
Australië 0,03%
Duitsland 0,02%
Nederland 0,01%
Luxemburg 0,01%
België 0,0%
Zweden 0,0%
Noorwegen 0,0%
Finland 0,0%
Singapore 0,0%
Ierland 0,0%
Nieuw-zeeland 0,0%
28-6-2024
Australië
België
Canada
Cash & overige
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Hong Kong
Ierland
Ivoorkust
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
INTER-AMERICAN DEVELOPMENT BANK,0.875,2026-04-20 2,1%
INTER-AMERICAN DEVELOPMENT BANK,4.375,2027-02-01 2,06%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A,4.375,2029-06-11 2,03%
INTER-AMERICAN DEVELOPMENT BANK MTN,3.5,2029-09-14 1,98%
ASIAN DEVELOPMENT BANK MTN,1,2026-04-14 1,95%
ASIAN DEVELOPMENT BANK MTN,4.5,2028-08-25 1,78%
ASIAN DEVELOPMENT BANK MTN,3.125,2027-08-20 1,75%
ASIAN DEVELOPMENT BANK MTN,0.5,2026-02-04 1,71%
INTER-AMERICAN DEVELOPMENT BANK,0.625,2025-07-15 1,71%
INTERNATIONAL BANK FOR RECONSTRUCT,0.5,2025-10-28 1,7%
Rest 81,23%
28-6-2024
AFRICAN DEVELOPMENT BANK
AFRICAN DEVELOPMENT BANK 0,875 22.07.2026
AFRICAN DEVELOPMENT BANK 0,875 23.03.2026
AFRICAN DEVELOPMENT BANK MTN
ASIAN DEVELOPMENT BANK MTN
ASIAN DEVELOPMENT BANK MTN 0,25 14.07.2023
ASIAN DEVELOPMENT BANK MTN 0,375 11.06.2024
ASIAN DEVELOPMENT BANK MTN 0,5 04.02.2026
ASIAN DEVELOPMENT BANK MTN 1 14.04.2026
ASIAN DEVELOPMENT BANK MTN,0.5,2026-02-04
ASIAN DEVELOPMENT BANK MTN,1,2026-04-14
ASIAN DEVELOPMENT BANK MTN,1.5,2027-01-20
ASIAN DEVELOPMENT BANK MTN,3.125,2027-08-20
ASIAN DEVELOPMENT BANK MTN,3.75,2028-04-25
ASIAN DEVELOPMENT BANK MTN,4.5,2028-08-25
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,5 19.05.2025
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,5 28.01.2026
Inter-American Development Bank
INTER-AMERICAN DEVELOPMENT BANK 0,875 20.04.2026
INTER-AMERICAN DEVELOPMENT BANK 2,625 16.01.2024
INTER-AMERICAN DEVELOPMENT BANK MTN
INTER-AMERICAN DEVELOPMENT BANK MTN,3.5,2029-09-14
INTER-AMERICAN DEVELOPMENT BANK,0.625,2025-07-15
INTER-AMERICAN DEVELOPMENT BANK,0.875,2026-04-20
INTER-AMERICAN DEVELOPMENT BANK,1.125,2031-01-13
INTER-AMERICAN DEVELOPMENT BANK,4.375,2027-02-01
INTERNATIONAL BANK FOR RECONSTRUCT
INTERNATIONAL BANK FOR RECONSTRUCT 0,625 22.04.2025
INTERNATIONAL BANK FOR RECONSTRUCT 2,5 19.03.2024
INTERNATIONAL BANK FOR RECONSTRUCT MTN
INTERNATIONAL BANK FOR RECONSTRUCT,0.5,2025-10-28
INTERNATIONAL BANK FOR RECONSTRUCT,0.625,2025-04-22
INTERNATIONAL BANK FOR RECONSTRUCT,0.75,2027-11-24
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A,4.375,2029-06-11
INTERNATIONAL FINANCE CORP MTN
INTERNATIONAL FINANCE CORPORATION MTN