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EUSD
UBS(CH) Ind F Bd JPY Idx ZA k.
Obligaties niet-Euro (zonder vaste looptijd) : Japanse yen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Obligaties 99,91%
Liquiditeiten 0,09%
Rest 0,0%
30-9-2024
Derivaten
Liquiditeiten
Obligaties
Japan 99,91%
Rest 0,09%
30-9-2024
Japan
Cash 0,09%
Rest 99,91%
30-9-2024
Cash
JAPAN 10 YEAR ISSUE s373 0.6%/24-201233 1,32%
JAPAN (10 YEAR ISSUE) 372 0.8%/23-200933 1,32%
JAPAN (10 YEAR ISSUE) 371 0.4%/23-200633 1,27%
JAPAN (20 YEAR ISSUE) s 178 0.5%/200941 1,2%
JAPAN (10 YEAR ISSUE) s 374 0.8%/24-2003 1,15%
JAPAN s 179 0.5%/22-201241 1,14%
JAPAN (20 YEAR ISUE) s174 0.4%/20-200940 1,07%
JAPAN (20 YEAR ISSUE) s 171 0.3%/201239 1,06%
JAPAN 1.9%/12-200942 1,05%
JAPAN (20 YEAR ISSUE) s 177 0.4%/21-2006 1,05%
Rest 88,36%
30-9-2024
Cash account Credit Suisse - Zurich
JAPAN (10 YEAR ISSUE) 371 0.4%/23-200633
JAPAN (10 YEAR ISSUE) 372 0.8%/23-200933
JAPAN (10 YEAR ISSUE) s 357 0.1%/201229
JAPAN (10 YEAR ISSUE) s 359 0.1%/200630
JAPAN (10 YEAR ISSUE) s 363 0.1%/21-2006
JAPAN (10 YEAR ISSUE) s 374 0.8%/24-2003
JAPAN (10 YEAR ISSUE)s356 0.1%/19-200929
JAPAN (10 YEAR ISUE) s360 0.1%/20-200930
JAPAN (10 YR ISSUE) 0.1%/17-200927
JAPAN (20 YEAR ISSUE) 181 0.9%/22-200642
JAPAN (20 YEAR ISSUE) s 171 0.3%/201239
JAPAN (20 YEAR ISSUE) s 173 0.4%/200640
JAPAN (20 YEAR ISSUE) s 177 0.4%/21-2006
JAPAN (20 YEAR ISSUE) s 178 0.5%/200941
JAPAN (20 YEAR ISUE) s174 0.4%/20-200940
JAPAN (5 YEAR ISSUE) s 148 0.005%/21-200
JAPAN (5 YEAR ISSUE) s144 0.1%/20-200625
JAPAN (5 YEAR ISSUE) s149 0.005%/200926
JAPAN 1.9%/12-20.09.2042
JAPAN 1.9%/12-200942
JAPAN 10 YEAR ISSUE s 358 0.1%/20-200330
JAPAN 10 YEAR ISSUE s 361 0.1%/21-201230
JAPAN 10 YEAR ISSUE s 362 0.1%/21-200331
JAPAN 10 YEAR ISSUE s373 0.6%/24-201233
JAPAN 20 YEAR ISSUE s 175 0.5%/21-201240
JAPAN 5 YEAR ISSUE 153 0.005%/22-200627
JAPAN 5 YEAR ISSUE s 146 0.1%/21-201225
JAPAN 5 YEAR ISSUEs 147 0.005%/21-200326
JAPAN n 126 0.1%/15-201220
JAPAN n 129 0.1%/16-200921
JAPAN n 157 0.2%/16-200636
JAPAN n 325 0.8%/12-200922
JAPAN n 327 0.8%/13-201222
JAPAN n 328 0.6%/13-200323
JAPAN n 332 0.6%/13-201223
JAPAN N. -126- 0.1%/15-20.12.2020
JAPAN N. -129- 0.1%/16-20.09.2021
JAPAN N. 325 0.8%/12-20.09.2022
JAPAN N. 327 0.8%/13-20.12.2022
JAPAN N. 328 0.6%/13-20.03.2023
JAPAN s 140 1.7%/12-200932
JAPAN s 179 0.5%/22-201241
JAPAN s 180 0.8%/22-200342
JAPAN s 312 1.2%/10-201220
JAPAN s 32 2.3%/10-200340
JAPAN s 33 2%/10-200940
JAPAN s 345 0.1%/16-201226
JAPAN s 35 2%/11-200941
JAPAN s 36 2%/12-200342
JAPAN s 364 0.1%/21-200931
JAPAN s 365 0.1%/22-201231
JAPAN S. 312 1.2%/10-20.12.2020
JAPAN S. 32 2.3%/10-20.03.2040
JAPAN S. 324 0.8%/12-20.06.2022
JAPAN S. 33 2%/10-20.09.2040
JAPAN S. 35 2%/11-20.09.2041
JAPAN S. 36 2%/12-20.03.2042
JAPAN(20 YEAR ISSUE)s169 0.3%/19-200639