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Top 10 posities
Data van
Overige 100,0%
30-9-2019
Canada
Duitsland
Japan
Maleisië
Mexico
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Polen
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
US TREASURY N/B T 4 1/2 02/15/36 5,73%
US TREASURY N/B T 2 1/4 11/15/27 5,14%
US TREASURY N/B T 0 5/8 05/15/30 4,21%
US TREASURY N/B T 2 3/4 02/15/28 4,15%
US TREASURY N/B T 3 11/15/44 3,78%
JAPAN GOVT 10-YR JGB 0.1 09/20/26 3,52%
BELGIAN GOVT BGB 1 06/22/31 2,65%
INTERAMER DEV BK IADB 3 1/8 09/18/28 2,6%
JAPAN GOVT 20-YR JGB 0.3 06/20/39 2,55%
Rest 65,67%
29-3-2024
ALBERTA PROVINCE ALTA 2.05 08/17/26
BELGIAN 0335 BGB 1 06/22/31
BELGIAN GOVT BGB 1 06/22/31
BTPS BTPS 3.35 03/01/35
CAN 0.75 01/03/2021
CHINA GOVT BOND CGB 3 1/4 06/06/26
EBRD 7.375 15/04/2019
EIB 0 05/09/2022
EIB 1.125 15/05/2020
EIB 2.375 06/07/2023
EIB 7.2 09/07/2019
EIBKOR 7.25 07/12/2024
EUROPEAN INVT BK EIB 3 05/24/24
EXP-IMP BK KOREA EIBKOR 7 1/4 12/07/24
FUT US 10YR NOTE DEC 18
FUT US 10YR NOTE MAR 19
FUT US 2YR NOTE DEC 18
FUT US 2YR NOTE MAR 19
IFC 11 21/01/2020
IFC 6.3 25/11/2024
INT BK RECONandDEV IBRD 1 1/8 08/10/20
INTERAMER DEV BK IADB 3 1/8 09/18/28
JAPAN GOVT 10-YR JGB 0.1 09/20/26
JAPAN GOVT 20-YR JGB 0.3 06/20/39
JAPAN GOVT 5-YR JGB 0.1 06/20/24
JGB 0.1 01/11/2020
JGB 0.1 15/07/2019
JGB 0.2 20/12/2018
KFW KFW 2 09/29/22
KFW KFW 2 5/8 02/28/24
KOMMUNALBANKEN KBN 2 1/2 01/11/23
Not available
POLGB 4 25/10/2023
Sonstige
UKT 1.75 22/07/2019
US TREASURY N/B 4.500 15/02/36
US TREASURY N/B T 0 5/8 05/15/30
US TREASURY N/B T 2 1/2 05/15/24
US TREASURY N/B T 2 1/4 11/15/27
US TREASURY N/B T 2 3/4 02/15/28
US TREASURY N/B T 3 11/15/44
US TREASURY N/B T 4 1/2 02/15/36
US TREASURY N/B T 4 1/2 02/15/36 US912810FT08