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Dividend Info
EUSD
Sw(CH)IFII Idx Bd Wrld R ST k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 97,91%
Cash & Overige 2,09%
Rest 0,0%
31-7-2024
Cash & Overige
Obligaties
Mexico 23,08%
Polen 14,66%
Maleisië 14,6%
Singapore 11,36%
Israël 8,66%
Denemarken 7,57%
Nieuw-zeeland 6,85%
Zweden 4,69%
unknown 4,27%
Noorwegen 4,26%
Rest 0,0%
31-7-2024
Denemarken
Israël
Maleisië
Mexico
Nieuw-zeeland
Noorwegen
Polen
Singapore
unknown
Zuid-Afrika
Zweden
POLGB 2 3/4 04/25/28 0428 3,45%
POLGB 1 3/4 04/25/32 0432 2,84%
MBONO 5 3/4 03/05/26 M 2,63%
MBONO 7 3/4 05/29/31 M 2,37%
POLGB 2 3/4 10/25/29 1029 2,28%
DGB 4 1/2 11/15/39 2,28%
MBONO 5 1/2 03/04/27 M 2,21%
MBONO 7 1/2 06/03/27 M 2,11%
MBONO 7 3/4 11/13/42 M 1,85%
MBONO 8 1/2 05/31/29 M 1,81%
Rest 76,17%
31-7-2024
0.25% Poland 25-OCT-2026
0.50% Denmark 15-NOV-2027
0.50% Denmark 15-NOV-2029
1.50 Denmark 2023
1.50% Denmark NOV-2023
1.75 Denmark 2025
1.75% Denmark 2025
10.00 Mexico 2024
10.00% Mexico 05-DEC-2024
10.00% Mexico 2024
10.00% Mexico DEC-2024
10.50 South Africa 2027
10.50% South Africa 2027
2.75% Poland 25-OCT-2029
3.00 Denmark 2021
3.00% Denmark 2021
3.50 Sweden 2022
3.50% Sweden 2022
3.50% Sweden JUN-2022
4.00 Denmark 2019
4.00% Denmark 2019
4.25 Sweden 2019
4.25% Sweden 2019
4.50 Denmark 2039
4.50% Denmark 15-NOV-2039
4.50% Denmark 2039
4.50% Denmark NOV-2039
4.75 Mexico 2018
5.00 Sweden 2020
5.00% Sweden 2020
5.75% Mexico 05-MAR-2026
6.50 Mexico 2021
6.50% Mexico 09-JUN-2022
6.50% Mexico 2021
7.50% Mexico 03-JUN-2027
7.75% Mexico 13-NOV-2042
7.75% Mexico 29-MAY-2031
8.00% Mexico 05-SEP-2024
8.00% Mexico 07-DEC-2023
8.00% Mexico 07-NOV-2047
8.50 Mexico 2018
8.50% Mexico 18-NOV-2038
8.50% Mexico 31-MAY-2029
DGB 4 1/2 11/15/39
MBONO 5 1/2 03/04/27 M
MBONO 5 3/4 03/05/26 M
MBONO 7 1/2 06/03/27 M
MBONO 7 3/4 05/29/31 M
MBONO 7 3/4 11/13/42 M
MBONO 8 1/2 05/31/29 M
Not available
POLGB 1 3/4 04/25/32 0432
POLGB 2 3/4 04/25/28 0428
POLGB 2 3/4 10/25/29 1029