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EUSD
Amundi II Pio Strat Inc A k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2019
Obligaties 98,94%
Aandelen 1,08%
Geldmarkt 0,16%
Liquiditeiten -1,01%
Derivaten -20,23%
Rest 21,05%
30-4-2019
Aandelen
Agency Bonds
Agentschappen
Asset Backed
Asset Backed Securities
Bedrijven
Converteerbare Obligaties
convertibles mix
Credit Derivatives
Currency Derivatives
Derivaten
Equity Derivatives
Geldmarkt
Interest Rate Derivatives
Liquiditeiten
Obligaties
Overheid
Overige
Supranationaal
Verenigde Staten 79,33%
Bermuda Eilanden 3,77%
Verenigd Koninkrijk 2,02%
Frankrijk 1,74%
Mexico 1,28%
Zwitserland 1,16%
Supranationaal 1,06%
Brazilië 0,84%
Egypte 0,7%
Nederland 0,6%
Canada 0,6%
Denemarken 0,6%
Kaaiman Eilanden 0,58%
Zweden 0,53%
Uruguay 0,5%
Argentinië 0,48%
Peru 0,47%
Ierland 0,46%
Chili 0,44%
België 0,42%
Italië 0,38%
China 0,37%
Spanje 0,36%
Indonesië 0,33%
Jamaica 0,21%
Duitsland 0,2%
Oman 0,18%
Israël 0,18%
Singapore 0,17%
Kazachstan 0,16%
Noorwegen 0,15%
Turkije 0,15%
Rusland 0,15%
Bahrein 0,11%
Zuid-Afrika 0,11%
Qatar 0,1%
Roemenië 0,1%
Sri Lanka 0,09%
Luxemburg 0,08%
Colombia 0,08%
India 0,06%
Ivoorkust 0,05%
EL Salvador 0,03%
Ecuador 0,02%
30-4-2019
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
China
Colombia
Costa Rica
Denemarken
Duitsland
Ecuador
Egypte
EL Salvador
Frankrijk
Ghana
Hong Kong
Ierland
India
Indie
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Kaaiman Eilanden
Kazachstan
Korea
Liberia
Luxemburg
Mexico
Namibië
Nederland
Nieuw-zeeland
Noorwegen
Oekraïne
Oman
Overige
Peru
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Spanje
Sri Lanka
Supranationaal
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Bedrijfsobligaties 57,2%
Asset backed obligaties 22,8%
Overheidsobligaties 13,0%
Cash 3,6%
Converteerbare obligaties 1,7%
Overige 1,7%
31-5-2010
Asset backed obligaties
Bedrijfsobligaties
Cash
Converteerbare obligaties
Overheidsobligaties
Overige
TIPS 0.875% 15Feb47 1,67%
TIPS 1% 15Feb46 1,08%
TIPS 1% 15Feb48 1,03%
MBONO 8% 07Dec23 0,59%
TPMT FLT% 25Oct57 17-6-A2 0,55%
MCMLT FLT% 25Apr66 18-4-A1B 0,53%
BAC 7.25% 31Dec49 PERPETUAL 0,53%
WFC 7.5% 31Dec49 PERPETUAL 0,52%
FN30 4% 13May19 0,5%
TPMT 3% 25Jun57 17-4-A2 0,49%
Rest 92,52%
30-4-2019
0% Japan 10/12/2016
0% US Treasury Sec Stripped Int 15/11/2013
0% VS schatkistcert. 15/02/11
0.88% Us Treasury N/B 31/01/2011
1.25% Us Treasury N/B 30/11/2010
1.75% US Treasury 01/2014
1.875% US Treasury Note 15/07/2015
10.25% Brazilië 10/01/2028
12.5% Mobifon Hldgs 31/07/2010
2.25% Frankrijk Treasury Note 25/02/2016
2.75% Us Treasury 15/02/2019
2.75% Us Treasury N/B 15/02/2019
2.95% Intel Corp 15/12/2035
3% US treasury 15/07/2012
3.25% Int Bank for Reconstruction & Dev 14/04/2014
3.25% US Treasury 02/2007
3.25% US Treasury 31/07/2016
3.75% Canada Housing Trust No1 15/03/2020
3.75% Canhou 15/03/2020
3.75% France Oat Govt Bond 25/04/2017
3.75% Frankrijk
3.75% Frankrijk 12/09/2010
3.75% Frankrijk 25/04/17
3.75% Frankrijk 25/04/2017
3.88% US Treasury Note/Bond 15/08/2040
4.25% United States Treasury Note/Bond 15/05/2039
4.25% US Treasury 15/05/2039
4.38% Us Treasury N/B 15/11/2039
4.5% FNMA 01/01/2020
4.5% FNMA 01/07/2018
4.5% FNMA 01/102037
4.5% Ginnie Mae Pool 15/02/20
4.5% GNMA 15/04/2036
4.5% United States Treasury 15/08/2039
4.5% United States Treasury Note/Bond 15/02/2036
4.5% US Treasury 15/02/2036
4.5% Us Treasury N/B 15/11/2010
5% Fannie Mae 15/07/2034
5% GNMA 15/09/2033
5% US Treasury note 15/02/11
5.25% US Treasury N/B 15.02.2029
5.25% US Treasury N/B 15.11.2028
5.375% US Treasury 15/02/2031
5.5% Freddie Mac 01/06/2035
5.5% GNMA 15/04/2033
5.5% Mass Health & edu Facilities 15/11/2036
5.5% US Treasury NB 08/2028
5.76% Nco Group Frn15/11/2013
5.79% Goldman Sachs Cap Frn. 29/12/2049
5.79% Goldman Sachs Capital Ii 29/12/2049
6% Biogen Idec Inc 01/03/2013
6% FGLMC 01/05/34
6% FGLMC 01/07/2039
6% FGLMC 01/08/2034
6% FHLMC 01/01/2034
6% Fn Pool #936548 01/04/2037
6% FNMA 01/12/2035
6% Freddie Mac 01/08/2034
6% GNMA 15/07/2033
6% Queensld Treasury 14/08/2013
6% Queensld Treasury 2009
6% US Bancorp 31/12/2099
6.25% Linn Energy LLC/Linn E. Fin Corp 01/11/2019
6.25% US Tr. Bonds 15/8/23
6.375% FNMA 15/08/2007
6.7% America Honda Finan 01/10/2013
6.75% Noorwegen 15/01/2007
6.75% Swedish Government 05/05/2014
7.25% US Treasury 15/5/16
7.63% Philippine Govt B 29/09/2036
7.875% Presidential Life 15/02/09
7.88% Citigroup Capital XIII 30/10/2040
7.9% JPMorgan Case & Co 29/04/2049
7.90% JPMorgan Chase & Co 29/04/2049
8% Tele Norte Leste 18/12/2013
8% Zweden 2007
8.75% Methanex 15/08/2012
9.75% Colombia Bd 04/2011
ALALTD FLT% 07Jun17 144A
Australia (Commonwealth Of) 3.3 (04/21/2025)
Australia (Commonwealth Of) 3.3 (21/04/2025)
Australia Government Bond 3,25% 21.04.2025
B ZERO% 01Mar18
BAC 7.25% 31Dec49 PERPETUAL
Bank of America Corp
Bank of America Corp (var)
Banque Ouest Africaine De Developpement 5.5 (06/05
Brazil (Federative Republic Of) 0.0 (01/01/2019)
Citigroup Inc (var)
European Bank For Reconstruction And Development 7
Fannie Mae Pool
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corporation - Gold 3.0%
Federal Home Loan Mortgage Corporation - Gold 4.0
Federal National Mortgage Assoc.
Federal National Mortgage Association 3.5 (02/01/2
Federal National Mortgage Association 3.5% (18/01/
Federal National Mortgage Association 4.0 (01/08/2
Federal National Mortgage Association 4.5 (01/01/2
Federal National Mortgage Association 5.0 (01/02/2
Federal National Mortgage Association 5.0 (02/01/2
FG 6.9% 12/2010
FG30 3.5% 13Dec18
FN 30 YR POOL 4% #AL9717 01Jan47
FN 30 YR POOL 4% #MA3239 01Jan48
FN30 3.5% 10Apr19
FN30 3.5% 12Mar15
FN30 3.5% 12Oct17
FN30 3.5% 13Dec17
FN30 3.5% 13Mar19
FN30 3.5% 13Nov17
FN30 3.5% 13Sep17
FN30 3.5% 14Jan19
FN30 4% 10Apr19
FN30 4% 11Jan18
FN30 4% 11May17
FN30 4% 12Apr18
FN30 4% 12Oct17
FN30 4% 13Dec17
FN30 4% 13May19
FN30 4% 13Nov17
FN30 4% 13Sep17
FN30 4% 14Jan19
FN30 4% 20Mar41
FN30 4.5% 11Jan18
FN30 4.5% 11Oct18
FN30 4.5% 12Apr18
FN30 4.5% 12Jul18
FN30 4.5% 12Oct17
FN30 4.5% 13Aug18
FN30 4.5% 13Dec17
FN30 4.5% 13Feb18
FN30 4.5% 13Mar18
FN30 4.5% 13Nov17
FN30 4.5% 13Nov18
FNMA
Freddie Mac
G2 30 YR POOL 4.5% #MA4839 20Nov47
G2 30 YR POOL 4.5% #MA5021 20Feb48
G230J 4.5% 18May17
G230J 4.5% 19Jul18
G230J 4.5% 20Jul17
G230J 4.5% 20Jun18
G230J 4.5% 21Aug17
G230J 4.5% 21Aug18
G230J 4.5% 21Jun17
Gaz Capital 28/04/34
GN30 3.5% 19Nov15
GNMA
GNMA 5.5%
GNMA 6%
Government National Mortgage Association I 3.5 (20
Government National Mortgage Association I 3.5 (21
Government National Mortgage Association I 3.5% (2
GOVT NATIONAL MORTGAGE ASSOCIATION
IBRD 3.5% 22Jan21
IFC 6.3% 25Nov24
INDOGB 6.125% 15May28
International Bank for Reconstruction and Developm
Ireland Government Bond
JPMorgan Chase & Co (var)
Jpmorgan Chase and Co 6.8 (29/08/2049)
Linn Energy LLc / Linn Energy Finance Corp
LINN ENERGY LLC/LINN ENERGY FINANCE CORP
MBONO 8% 07Dec23
MCMLT FLT% 25Apr66 18-4-A1B
Mexican Bonos
New Zealand (Government Of) 4.5 (15/04/2027)
New Zealand (Government Of) 4.5% (15/04/2027)
New Zealand Government Bond 4,5% 15.04.2027
NORWAY (KINGDOM OF)
Norway (Kingdom Of) 4.3 (19/05/2017)
Norway Government Bond 4,25% 19.05.2017
NZGB 5.5% 15Apr23
PAS 4% 01Jan29 PENNSYLVANIA ST
SEP 3.5% 15Jan28 144A
TBILL ZERO% 01Jun17
TBILL ZERO% 03Aug17
TBILL ZERO% 09Nov17
TBILL ZERO% 11Jan18
TBILL ZERO% 11May17
TBILL ZERO% 14Dec17
TBILL ZERO% 16Apr19
TBILL ZERO% 16Aug18
TBILL ZERO% 16Nov17
TBILL ZERO% 18Jan18
TBILL ZERO% 18May17
TBILL ZERO% 19Oct17
TBILL ZERO% 20Jul17
TBILL ZERO% 20Sep18
TBILL ZERO% 21Dec17
TBILL ZERO% 21Sep17
TBILL ZERO% 22Mar18
TBILL ZERO% 23Aug18
TBILL ZERO% 24Nov17
TBILL ZERO% 25May17
TBILL ZERO% 26Oct17
TBILL ZERO% 28Dec17
TBILL ZERO% 28Sep17
TIPS 0.75% 15Feb45
TIPS 0.875% 15Feb47
TIPS 1% 15Feb46
TIPS 1% 15Feb48
TNOTE 1.125% 31Aug21
TNOTE 1.625% 31Mar19
TNOTE 2% 30Nov22
TNOTE 2% 31Oct22
TNOTE 2.875% 15May28
TPMT 3% 25Jun57 17-4-A2
TPMT FLT% 25May58 18-3-A2
TPMT FLT% 25Oct57 17-6-A2
TPMT FLT% 25Oct57 17-6-M1
UBS AG (STAMFORD BRANCH)
UBS AG/Stamford CT
United States of America
United States Of America 0.1 (07/31/2016)
United States Treasury
United States Treasury 0.0 (14/07/016)
United States Treasury 0.0% (05/01/2017)
United States Treasury 0.0% (12/01/2017)
United States Treasury 0.1 ( 15/07/2024)
United States Treasury 0.1 (01/31/2017)
United States Treasury 0.1 (04/30/2017)
United States Treasury 0.1 (07/15/2024)
United States Treasury 0.8 ( 15/02/2045)
United States Treasury 0.8 (15/02/2045)
United States Treasury 0.8% (15/02/2045)
United States Treasury 1.0 (15/02/2046)
United States Treasury 1.0% (15/02/2046)
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2024
United States Treasury Inflation Indexed Bonds 0,75% 15.02.2045
United States Treasury Note/Bond
US Bancorp
US Treasury
US Treasury Bonds
US Treasury Infl IX note
Wells Fargo & Co
Wells Fargo & Co 7,5%
Wells Fargo and Co
Wells Fargo and Company 7.5 (12/31/2049)
Wells Fargo and Company 7.5 (3 1/ 12/2049)
Wells Fargo and Company 7.5 (31/12/2049)
WFC 7.5% 31Dec49 PERPETUAL
WIB ZERO% 12Oct17