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Idx JPM Gl GBI Gov RE k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 100,0%
Rest 0,0%
28-3-2024
Cash & Overige
Futures
FX Forwards
Obligaties
Overige
Verenigde Staten 49,45%
Japan 17,1%
Frankrijk 6,53%
Verenigd Koninkrijk 5,89%
Italië 5,74%
Duitsland 4,81%
Spanje 3,92%
Canada 1,97%
Australië 1,63%
België 1,41%
Nederland 1,15%
Denemarken 0,25%
Zweden 0,16%
Rest 0,0%
28-3-2024
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Italië
Japan
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 2,54%
Rest 97,46%
30-9-2019
Overige
THE UNITED ST TSY 1.625% 15May31 0,41%
THE UNITED ST TSY 2.875% 15May32 0,4%
THE UNITED ST TSY 1.375% 15Nov31 0,4%
THE UNITED ST TSY 1.875% 15Feb32 0,4%
THE UNITED ST TSY 3.875% 15Aug33 0,39%
THE UNITED ST TSY 1.25% 15Aug31 0,38%
THE UNITED ST TSY 4.5% 15Nov33 0,37%
THE UNITED ST TSY 1.125% 15Feb31 0,37%
THE UNITED ST TSY 4.125% 15Nov32 0,37%
THE UNITED ST TSY 3.5% 15Feb33 0,37%
Rest 96,13%
28-3-2024
0.8% Japan (Govt of) 20/03/2013
0.8% Japan 02/2012
1.25% United States TSY 31/08/2015
1.4% Japan 1999-22/06/2009
1.5% Japan 05-20/12/2015
1.5% Japan JGB 20/12/2015
1.7% Japan 03/2010
1.9% Japan 20/09/2022
1.9% Japan 21/06/2014
1.9% Japan JGB 20/06/2014
2% Japan JGB 20/12/2033
2.3% Japan 20/09/2018
2.3% Japan JGB 20/09/2018
3.7% Japan 21/09/2015
3.7% Japan JGB 21/09/2015
3.75% Duitsland 04/01/2015
4.125% US Treasury 15/05/2015
4.25% United States TSY 15/08/2014
4.25% United States TSY 15/11/2017
4.25% US Tr. 11/13
4.25% US Treasury15/08/2014
4.25% VS schatkist 15/11/13
5% US Treas 08/2011
8.125% United States TSY 15/08/2019
8.75% United States TSY 15/05/2018
9.125% United States TSY 15/05/2018
9.25% United States TSY 15/02/2016
9.25% US Treasury 15/02/2016
9.25% VS schatkist. 15/02/2016
A/EUR/AUD/20200131S6
A/EUR/AUD/20200731S6
A/EUR/CAD/20200131S6
A/EUR/CAD/20200731S6
A/EUR/GBP/20200131S6
A/EUR/GBP/20200731S6
A/EUR/JPY/20200131S6
A/EUR/JPY/20200731S6
A/EUR/USD/20200131S6
A/EUR/USD/20200731S6
Cash
Japan
JAPAN 0,1 19-34 20/03S
JAPAN 10 YEAR ISSUE 0,1 19-29 20/03S
Japan 3/2012 1.5%
Japan Government Ten Year Bond 1,8% 20.06.2017
Japan Government Ten Year Bond 1,9% 20.06.2017
JAPAN JGB 1.5 20Dec15
JAPAN JGB 1.8 20Sep16
JAPAN JGB 1.8% 20Sep16
JAPAN JGB 2 20Dec33
JAPAN JGB 2% 20Dec33
JAPAN JGB 2.1% 20Dec27
JAPAN JGB 2.4 20Mar20
JAPAN JGB 2.4% 20Mar20
Not available
THE UNITED ST TSY 0.375% 31Mar22
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.5% 30Nov21
THE UNITED ST TSY 1.5% 31Oct21
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 2,75% 15Aug21
THE UNITED ST TSY 2.5% 15Jan22
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 3.875% 15Aug33
THE UNITED ST TSY 4.125% 15Nov32
THE UNITED ST TSY 4.5% 15Nov33
TRESORERIE TRES GPLXBK001EUR
TRESORERIE TRES GPLXCGHS6EUR
TRESORERIE TRES GPLXRUEUR
TRESORERIE TRES GPLXRXEUR
UNITED STATES 1,125 21-31 15/02S
UNITED STATES 1,2500 21-31 15/08S
UNITED STATES 1,625 12-22 15/11S
UNITED STATES 1,625 21-31 15/05S
UNITED STATES -30 15/11U
UNITED STATES OF AMER 0,625 20-30 15/08S
United States Treasury Note/Bond
United States Treasury Note/Bond 0,5% 31.01.2017
United States Treasury Note/Bond 1,375% 31.05.2020
United States Treasury Note/Bond 1,625% 15.08.2022
United States Treasury Note/Bond 2,125% 15.08.2021
United States Treasury Note/Bond 4,25% 15.11.2017
United States Treasury Note/Bond 7,125% 15.02.2023
United States Treasury Note/Bond 8,125% 15.08.2019
United States Treasury Note/Bond 8,75% 15.05.2020
UNITED STATES TSY 0.375% 31Mar16
UNITED STATES TSY 1,25% 31Oct21
UNITED STATES TSY 1.25 31Aug15
UNITED STATES TSY 1.625% 15Nov22
UNITED STATES TSY 1.875% 31Mar22
UNITED STATES TSY 2% 15Feb22
UNITED STATES TSY 2,375% 15May27
UNITED STATES TSY 2.375% 15May27
UNITED STATES TSY 3 31Aug16
UNITED STATES TSY 3% 31Aug16
UNITED STATES TSY 3,75% 15Nov43
UNITED STATES TSY 3.125% 15May21
UNITED STATES TSY 3.25% 31Dec16
UNITED STATES TSY 4.25 15Nov17
UNITED STATES TSY 4.25% 15Nov17
UNITED STATES TSY 7.125 15Feb23
UNITED STATES TSY 7.125% 15Feb23
UNITED STATES TSY 8.125 15Aug19
UNITED STATES TSY 8.125% 15Aug19
UNITED STATES TSY 8.75 15May20
UNITED STATES TSY 8.75% 15May20
UNITED STATES TSY 9.125% 15May18
UNITED STATES TSY 9.25% 15Feb16
US TREASURY N/B 1,3750 21-31 15/11S