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XtrII MiB ABF KP GvtUETF 1C k.
Obligaties niet-Euro (zonder vaste looptijd) : Varia
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Activaspreiding
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Top 10 posities
Data van
Maleisië 47,52%
Zuid-Korea 28,98%
Mexico 11,97%
Zwitserland 4,55%
Noorwegen 3,89%
Denemarken 2,4%
Finland 0,49%
Nederland 0,2%
31-12-2015
Denemarken
Finland
Maleisië
Mexico
Nederland
Noorwegen
Zuid-Korea
Zwitserland
KOREA TREASURY BOND 9/18 KR1035027V99 10.09.2018 4,17%
KOREA TREASURY BOND 12/31 KR10350271C8 10.12.2031 3,93%
KOREA TREASURY BOND 10/42 KR10350172C8 10.12.2042 3,74%
SOUTH KOREA 6/21 KR1035027161 10.06.2021 3,74%
KOREA TREASURY BOND 12/33 KR103502G3C1 10.12.2033 3,45%
KOREA TREASURY BOND 6/20 KR1035027062 10.06.2020 3,32%
Korea Treasury Bond 9/24 KR103502G495 10.09.2024 2,81%
KOREA (REPUBLIC OF) 12/44 KRW02764 KR103502G4C9 10 2,68%
3.75% KOREA TREASURY BOND 06/22 KR1035027260 10.06 2,67%
KOREA TREASURY BOND 12/29 KR1035027WC3 10.12.2029 2,53%
Rest 66,96%
31-12-2016
3.75% KOREA TREASURY BOND 06/22
3.75% KOREA TREASURY BOND 06/22 KR1035027260 10.06
KOREA (REPUBLIC OF) 12/44 10.12.2044
KOREA (REPUBLIC OF) 12/44 KRW02764 KR103502G4C9 10
KOREA TREASURY BOND 10/42
KOREA TREASURY BOND 10/42 KR10350172C8 10.12.2042
KOREA TREASURY BOND 12/29
KOREA TREASURY BOND 12/29 KR1035027WC3 10.12.2029
KOREA TREASURY BOND 12/31
KOREA TREASURY BOND 12/31 KR10350271C8 10.12.2031
KOREA TREASURY BOND 12/33
KOREA TREASURY BOND 12/33 KR103502G3C1 10.12.2033
KOREA TREASURY BOND 6/20
KOREA TREASURY BOND 6/20 KR1035027062 10.06.2020
KOREA TREASURY BOND 9/18
KOREA TREASURY BOND 9/18 KR1035027V99 10.09.2018
Korea Treasury Bond 9/24
Korea Treasury Bond 9/24 KR103502G495 10.09.2024
Not available
SOUTH KOREA 6/21
SOUTH KOREA 6/21 KR1035027161 10.06.2021