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Obligaties Euro (zonder vaste looptijd) : Euro
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Data van
31-7-2015
Obligaties 93,7%
Liquiditeiten 6,3%
31-7-2015
Liquiditeiten
Obligaties
Globaal 93,7%
Cash 6,3%
31-7-2015
Cash
Globaal
Pic. - Short-Term Money Mkt. EUR 10,1%
0.875% Nestlé Holdings Inc. EMTN Reg.S. v. 17(2025 2,1%
2.000% Norwegen Reg.S. v. 12(2023) 1,7%
Vontobel Fund-Twenty four Sustainable Short Term B 1,7%
0.01% KfW v.1 9(2027) 1,6%
0.00% Austria v. 20(2030) 1,5%
0.40% Germany v. 22(2024) 1,5%
0.00% Europäische Union 20(2035) 1,4%
0.00% Germany v. 20(2025) 1,4%
0.375% EFSF v. 17(2024) 1,4%
Rest 75,6%
31-12-2022
0.00% Austria v. 20(2030)
0.00% Austria v. 21(2031)
0.00% Europäische Union 20(2035)
0.00% Germany v. 20(2025)
0.01% KfW v.1 9(2027)
0.375% EFSF v. 17(2024)
0.40% Germany v. 22(2024)
0.800 % Irland Reg.S. v. 15(2022)
0.875% Nestlé Holdings Inc. EMTN Reg.S. v. 17(2025
0.875%NestléHoldingsInc.EMTNReg.S.v.17(2025)
1.00%BMWFin.v.16(2022)
1.375 % EIB v. 12 (2020)
1.375 % ESM v. 14 (2021)
1.625 % EFSF v. 13 (2020)
1.625 % Finnland (2022)
1.625% Finnland v. 12(2022)
1.625%Finnlandv.12(2022)
2.000% Norwegen Reg.S. v. 12(2023)
2.000%NorwegenReg.S.v.12(2023)
2.10 % Spanien v. 13 (2017)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
AXAW.Fd.-EMShortDur.Bonds
DWS Covered Bond Fund
DWS Floating Rate Notes
FISCHBondEMCorporatesDefensiveFund
KBC Bonds High Interest Fund
Muzinich - Enh. Yield Short-Term
Muzinich-Enh.YieldShort-Term
Pic. - Short-Term Money Mkt. EUR
SKY Harbor Global Funds-U.S. Short Duration Sustai
SKYHarborGlobalFunds-U.S.ShortDurationSustainableH
UBS Lux Bond Fund-Full Cycle Asian Bond USD
UBSLuxBondFund-FullCycleAsianBondUSD
UniInst. EM Corp. Bonds Low Dur.Sust.
Vontobel Fund-Twenty four Sustainable Short Term B
Vontobel Fund-Twentyfour Sustainable Short Term Bo
VontobelFund-TwentyfourSustainableShortTerm BondIn