Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AGIF Allianz Strategic Bo AT k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 80,88%
Aandelen 4,44%
Rest 14,68%
30-4-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Australië 15,58%
Duitsland 11,73%
Verenigd Koninkrijk 11,12%
Verenigde Staten 9,62%
Zweden 9,29%
Mexico 6,38%
Japan 5,14%
Luxemburg 4,44%
Noorwegen 4,08%
Canada 3,4%
Zuid-Korea 2,43%
Nieuw-zeeland 1,84%
Andere 0,27%
Rusland 0,0%
Rest 14,68%
30-4-2024
Andere
Australië
Brazilië
Canada
Chili
China
Colombia
Duitsland
Frankrijk
Indonesië
Japan
Luxemburg
Mexico
Nieuw-zeeland
Noorwegen
Peru
Rusland
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
UNITED KINGDOM GILT FIX 4.375% 31.07.2054 5,37%
AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032 3,45%
AUSTRALIAN GOVERNMENT 158 FIX 1.250% 21.05.2032 3,19%
SWEDISH GOVERNMENT 1065 FIX 1.750% 11.11.2033 2,77%
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031 2,49%
ALLIANZ GLB AGG BD-WTH4UA 2,26%
ALLIANZ GLO AGGREGATE-W HEUR 2,18%
MEX BONOS DESARR FIX RT M FIX 7.750% 23.11.2034 2,15%
SWEDISH GOVERNMENT 1061 FIX 0.750% 12.11.2029 2,1%
CANADIAN GOVERNMENT FIX 1.500% 01.05.2024 2,08%
Rest 71,98%
30-4-2024
ALLIANZ GLB AGG BD-WTH4UA
ALLIANZ GLO AGGREGATE-W HEUR
AUSTRALIAN GOVERNMENT 147 FIX 3.250% 21.06.2039
AUSTRALIAN GOVERNMENT 150 FIX 3.000% 21.03.2047
AUSTRALIAN GOVERNMENT 156 FIX 2.750% 21.05.2041
AUSTRALIAN GOVERNMENT 158 FIX 1.250% 21.05.2032
AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2036
CAN 10YR BOND FUT 0323
CAN 10YR BOND FUT 0623
CAN 10YR BOND FUT 0922
CAN 10YR BOND FUT 0923
CANADIAN GOVERNMENT FIX 0.250% 01.03.2026
CANADIAN GOVERNMENT FIX 0.500% 01.09.2025
CANADIAN GOVERNMENT FIX 1.250% 01.03.2025
CANADIAN GOVERNMENT FIX 1.500% 01.05.2024
CASH OFFSET FOR BUYER CDS
Cash Offset For Short Futures
CASH OFFSET FOR SHORT INFLATION-SWAP POSITION
CASH OFFSET FOR SHORT IR-SWAP POSITION
ERH4C FUT CALL OPT 18.03.2024 98.5
EURO-BOBL FUTURE 0323
EURO-BOBL FUTURE 0324
EURO-BOBL FUTURE 0623
EURO-BOBL FUTURE 0923
EURO-BOBL FUTURE 1223
EURO-BUND FUTURE 0323
EURO-BUND FUTURE 0623
EURO-BUND FUTURE 0923
FED FUND 30DAY 0623 FUT
FUTCA
FVU3
FVZ3
FX FORWARD LEG 20.03.2024 USD 35524542 L
FX FORWARD LEG 20.12.2023 USD 34356791 L
FX FORWARD LEG 27.03.2024 EUR 36234536 L
FX FORWARD LEG 27.03.2024 GBP 36234146 L
FX FORWARD LEG 29.02.2024 EUR 35950173 L
FX FORWARD LEG 29.02.2024 GBP 35951235 L
FX FORWARD LEG 30.11.2023 EUR 34991668 L
FX FORWARD LEG 31.01.2024 EUR 35602620 L
FX FORWARD LEG 31.01.2024 GBP 35600190 L
FX FORWARD LEG 31.10.2023 EUR 34417023 L
FX FORWARD LEG 31.10.2023 GBP 34416660 L
ICE 3MTH SONIA FU 0322 FUT
ICE 3MTH SONIA FU 0622 FUT
INFLATION SWAP 2023-12-15 RECEIVE 99413546_99413544
INFLATION SWAP 2024-02-15 RECEIVE 113990546_113990544
INFLATION SWAP 2025-09-15 RECEIVE 96565273_96565271
INFLATION SWAP 2025-09-17 RECEIVE 97013967_97013965
IRS
IRSCA
JAPAN (10 YEAR ISSUE) 334 FIX 0.600% 20.06.2024
JAPAN (10 YEAR ISSUE) 360 FIX 0.100% 20.09.2030
JAPAN (2 YEAR ISSUE) 408 FIX 0.100% 01.01.2022
JAPAN (5 YEAR ISSUE) 144 FIX 0.100% 20.06.2025
KOREA 10YR BND FU 0323 FUT
KOREA 10YR BND FU 0623 FUT
KOREA 3YR BND FUT 0322
KOREA 3YR BND FUT 0323
KOREA 3YR BND FUT 0324
KOREA 3YR BND FUT 0622
KOREA 3YR BND FUT 0623
KOREA 3YR BND FUT 0922
KOREA 3YR BND FUT 0923
L_33868097_GBP
L_33868724_EUR
L_34143921_EUR
MEX BONOS DESARR FIX RT M FIX 7.750% 23.11.2034
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.20
OEU3
REPUBLIC OF SOUTH AFRICA 2030 FIX 8.000% 31.01.203
RUSSIA GOVT BOND - OFZ 6228 FIX 7.650% 10.04.2030
SWA USD R 3.12 6/21/27 FYIRMRL RECEIVE 131397490_131397488
SWA USD R 3.23 9/20/26 FYIRMSC RECEIVE 126599958_126599956
SWA USD R 3.86 3/15/26 FYIRJPM RECEIVE 124527602_124527600
SWEDISH GOVERNMENT 1061 FIX 0.750% 12.11.2029
SWEDISH GOVERNMENT 1065 FIX 1.750% 11.11.2033
TYU3
TYZ3
UNITED KINGDOM GILT FIX 4.375% 31.07.2054
US 10YR NOTE (CBT) 0323 FUT
US 10YR NOTE (CBT) 0622 FUT
US 10YR NOTE (CBT) 0623 FUT
US 10YR NOTE (CBT) 0922 FUT
US 10YR NOTE (CBT) 0923 FUT
US 10YR NOTE (CBT) 1223 FUT
US 2YR NOTE (CBT) 0322 FUT
US 2YR NOTE (CBT) 0323 FUT
US 2YR NOTE (CBT) 0622 FUT
US 2YR NOTE (CBT) 0623 FUT
US 2YR NOTE (CBT) 0922 FUT
US 2YR NOTE (CBT) 0923 FUT
US 5YR NOTE (CBT) 0322 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0324 FUT
US 5YR NOTE (CBT) 0622 FUT
US 5YR NOTE (CBT) 0623 FUT
US 5YR NOTE (CBT) 0922 FUT
US 5YR NOTE (CBT) 0923 FUT
US 5YR NOTE (CBT) 1223 FUT
US TREASURY N/B FIX 0.625% 15.05.2030
US TREASURY N/B FIX 1.125% 15.05.2040
US TREASURY N/B FIX 1.625% 15.08.2029