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EUSD
UBS(L)SF Fix Inc Sus ($) Q u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 97,0%
Geldmarkt 3,0%
30-6-2022
Geldmarkt
Obligaties
Verenigde Staten 51,36%
Andere 18,33%
Filippijnen 8,5%
Verenigd Koninkrijk 5,74%
Frankrijk 4,1%
Nederland 2,73%
Duitsland 2,52%
Australië 2,31%
Canada 2,22%
Spanje 2,19%
30-6-2022
Andere
Australië
Canada
Duitsland
Filippijnen
Frankrijk
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige 100,0%
30-6-2022
Financiële instellingen
Overige
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 18,15%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 17,95%
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC 14,68%
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC 4,46%
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR 3,48%
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR 3,39%
RECORD UCITS ICAV-RECORD EM SUSTAINABLE FINANCE FUND-A-USD 3,12%
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD 2,9%
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC 1,95%
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25 1,21%
Rest 28,72%
30-6-2022
AFRICAN DEVELOPMENT BANK
Apple Inc
ASIAN DEVELOPMENT BANK
ASIAN DEVELOPMENT BANK 1.00000% 21-14.04.26
Australia Government Bond
BNG BANK NV
BUNDESREPUBLIK DEUTSCHLAND
Canadian Government Bond
Chevron -USD-
EQUINOR ASA
European Bank for Reconstruction and Development
European Investment Bank
Federal Home Loan Mortgage Corp
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC
General Electric Co
Inter-American Development Bank
International Bank for Reconstruction and Developm
International Development Association
International Finance Corp
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25
JOHNSON and JOHNSON
KFW
Kreditanstalt fuer 8iederauSau
KREDITANSTALT FUER WIEDERAUFBAU
Kreditanstalt für Wiederaufbau
Kuwait International Government Bond
LANDWIRTSCHAFTLICHE RENTENBANK
MDGH - GMTN BV
Microsoft Corp
NESTLE HOLDINGS INC
Province of Ontario Canada
Province of Quebec Canada
RECORD UCITS ICAV-RECORD EM SUSTAINABLE FINANCE FUND-A-USD
Toyota Motor Corp
Toyota Motor Credit Corp
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE U-X-ACC
UNITED KINGDOM GILT
UNITED STATES TREASURY NOTE/BOND
Wal-Mart Stores Inc
WELLS FARGO and CO
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR