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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 87,59%
Liquiditeiten 12,39%
Rest 0,02%
30-11-2015
Aandelen
Bedrijfsobligaties
Beleggingsfondsen
Financiële instellingen
Industrie
Liquiditeiten
Nutsbedrijven
Obligaties
Obligaties met variabele coupon
Overheid
Overige
Staatspapier
Supranationaal
TMT
Verenigde Staten 59,67%
Cash 12,39%
Verenigd Koninkrijk 6,26%
Australië 2,54%
Duitsland 1,78%
Zwitserland 1,49%
Canada 1,4%
Zweden 1,31%
Mexico 1,25%
Italië 1,22%
Verenigde Arabische Emiraten 1,15%
China 1,04%
Nederland 1,02%
België 0,98%
Brazilië 0,86%
Frankrijk 0,66%
India 0,63%
Portugal 0,62%
Noorwegen 0,5%
Qatar 0,48%
Guernsey 0,39%
Slovenië 0,38%
Rest 1,98%
30-11-2015
Australië
België
Brazilië
Canada
Cash
China
Duitsland
Frankrijk
Globaal
Guernsey
India
Italië
Mexico
Nederland
Noorwegen
Overige
Portugal
Qatar
Slovenië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Overige 3,8%
Rest 96,2%
30-9-2022
Andere
Banken
Basismaterialen
Beveiliging
Cash
Communicatie
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Financiën
Financiën overige
Gesecuriseerde obligaties
Gezondheidszorg
Industrie
Nutsvoorzieningen
Olie & gas
Overheid
Overige
Quasi & Supr. Sovereign (Non-UK)
Securitiseren & onderpand
Sovereign
Sovereign in EMU
Sub Government
Supranationale instellingen
Technologie, media & telecom
Telecommunicatie
Verzekeringen
International Bank for Reconstruction and Developm 1,5%
Rest 98,5%
30-9-2023
0.25% Gov Of Usa 15/05/2015
0.25% Gov Of USA 15/12/2014
0.25% Us Treasury 15/05/2015
0.25% Us Treasury 15/12/2014
0.5% Us Treasury 31/05/2013
0.625% Gov Of Usa 30/04/2018
0.625% Network Rail Infrastructure 22/06/2015
1.125% Gov Of USA 31/03/2019
1.125% US Treasury N/B 31/05/2019
1.25% Gov Of USA 31/10/2015
1.25% Us Treasury 31/10/2015
1.375% United States Treasury Note/Bond 15/05/2013
1.375% US Treasury N/B 15/05/2013
1.375% US Treasury Note 15/05/2013
1.6% Province of Ontario Canada 21/09/2016
1.75% US Treasury 15/08/2012
1.875% US Tr. 11/05
1.875% Us Treasury 30/09/2017
1.875% VS schatkist. 31/12/2005
2% Gov Of USA 15/02/2023
2% KFW 04/10/2022
2% Us Treasury 15/11/2021
2.125% Merck Fin. 26/03/2012
2.125% United States Treasury Note/Bond 15/08/2021
2.25 % United States Treasury Note/Bond 31/01/2015
2.25% US Treasury 01/2015
2.25% US Treasury Note 31/01/2015
2.375% Unites States Treasury Note/Bond 31/08/2014
2.375% VS schatkist. 31/08/2014
2.5% United States Treasury Note/Bond 30/04/2015
2.5% US Treasury N/B 10/30/04/2015
2.625% United States Treasury Note/Bond 15/11/2020
2.65% Province of British Columbia 22/09/21
2.65% Province of British Columbia Canada 22/09/21
2.875% US Tr. 06/2004
3.05% Abbey Nat Tr Ser. Plc 23/08/2018
3.125% United States Treasury Note/Bond 31/01/2017
3.125% VS schatkist. 15/05/2019
3.2% Deutsche Annington Finance Bv. 02/10/2017
3.25% Freddy Mac 11/2004
3.375% Canada MTGE & Hous. 1/12/08
3.375% National Australia Bank ltd 08/07/2014
3.5% US Treasury 15/02/2018
3.5% US Treasury Notes 01 -F-
3.5% US Treasury Notes 15/02/2018
3.5% VS schatkist. 15/02/2018
3.625% Europ Bank Reconst. & Developm. 17/06/2013
3.625% Inst. Credito Of. 12/2005
3.625% Us Treasury n/b 31/03/2004
3.625% US Treasury Notes 15/02/2020
3.875% US Treasury N/B 15/08/2040
4.125% Fannie Mae 04/2014
4.125% Shinan Bank 04/10/2016
4.125% US Treasury 15/05/2015
4.25% Gov Of USA 15/05/2039
4.25% Inter-American Development Bank 10/09/2018
4.25% United States Treasury Note/Bond 15/05/2039
4.25% US Treasury 15/05/2039
4.25% VS schatkist 15/05/2039
4.25% VS schatkist 15/08/13
4.375% US Tr. 05/2007
4.375% Zweden 20/12/2005
4.5% Freddie Mac 15/01/2014
4.5% US Tr. 15/02/2016
4.625% Europ. Invest. Bank 03/2007
4.625% Europ. Invest. Bank 15/05/2014
4.625% United States Treasury Note/Bond 15/02/2040
4.625% US Treasury
4.625% US Treasury Bond 15/02/2040
4.75% Finland 02-07 06/03
4.75% Republic of Finland 06/3/2007
4.75% US Tr Nt 15/11/2008
4.75% VS Schatkist. 15/05/2014
4.875% Dexia Municipal Agency
4.875% Network Rail Infra 27/11/15
4.95% AT&T Inc. 15/01/2013
5% Landwirtschaftliche Rentenbank
5% US Treasury 02/2011
5% US Treasury 15/05/2037
5% US Treasury 2011
5% US Treasury note 15/02/11
5% VS schatkist. 15/05/2014
5.125% GMAC 09/05/2008
5.125% US Treasury 15/may/2016
5.13% Ned Gasunie
5.15% Verizon Communications Inc. 15/09/2023
5.25% KFW Kredit Wiederaufbau 04/07/2012
5.25% US Treasury 2003
5.265% Petroleum Export Ltd. 15/06/2011
5.375% US Treasury 15/02/2031
5.5% Fed. Home Loan 2006
5.625% Vale Overseas LTD 15/09/2019
5.625% VS 12/2002
5.75% VS schatkist. 2010
5.88% US Treasury note
5.95% Anadarko Petroleum Corp. 15/09/2016
5.984% Telefonica Emisiones SAU 20/06/2011
6% Fed. Home Loan 2011
6% Italië
6% Italy 2011
6.25% VS schatkist.
6.25% VS schatkist. 05/2030
6.463% AXASA 29/12/2049
6.5% Gen Mtrs Accep. 2006
6.5% Gen. Elec. Cap. Corp
6.5% Gen.Elec.Cap. 2002
6.5% US Treasury 2006
6.5% USTreasury note 2006
6.5% USTreasury note 2010
6.625% Landwirth. Rentenbk 12/2005
6.625% US Tr. 02/2027
6.625% US Tr. 15/05/2007
6.625% US Treasury
6.75% Deutsche Telekom 20/08/2018
6.88% Ford Motor credit
6.999% Telecom Italia Capital 04/06/2018
7.125% CMWL.BK.AUS. 2006
7.75% France Telekom
8% US Treasury bond
8.125% US Tr. 08/2019
8.125% US Treasury 08/2019
9.125% British Telecom. PLC 15/12/2030
9.25% France Telecom 01/03/2011
Anadarko petroleum corp
ATandT Inc
AtandT Inc. 2.375 27-Nov-2018
Bat Capital Corp 2.3% 14/08/2020
Bat Capital Corp 2.30% 14/08/2020
Bat Capital Corp 3.22% 15/08/2024
Centrica Plc 4.00% 16/10/2023
China 01/2011 6.80%
Citigroup
Comcast
Deutsche Annington Finance Bv 3.2 02-Oct-2017
Deutsche Annington Finance Bv 3.20% 02/10/2017
Experian Finance PLC 2,375% 15.06.2017
Experian Finance Plc 2.38 15/06/2017
Experian Finance Plc 2.38% 15/06/2017
Five Corners Funding Trust 4,419% 15.11.2023
Five Corners Funding Trust 4.42 15/11/2023
Five Corners Funding Trust 4.42% 15/11/2023
General Electric Capital Corp 16/08/2006
General Electric Co
Gov Of The United States Of America 0.25 15-Dec-20
Gov Of The United States Of America 0.25 15-May-20
Gov Of The United States Of America 1.125 31-May-2
Gov Of The United States Of America 1.25 31-Oct-20
Gov Of The United States Of America 2.0 15-Feb-202
Gov Of The United States Of America 2.5 15-Aug-202
Gov Of The United States Of America 4.25 15-May-20
Gov Of United States 0 15/02/2046
Gov Of United States 0.13% 15/08/2023
Gov Of United States 0.25% 31/08/2025
Gov Of United States 0.38% 31/07/2027
Gov Of United States 0.625 15/01/2024
Gov Of United States 0.625% 15/01/2024
Gov Of United States 0.63% 15/08/2030
Gov Of United States 0.75% 31/05/2026
Gov Of United States 0.75% 31/12/2017
Gov Of United States 1.13 30/06/2021
Gov Of United States 1.13 31/05/2019
Gov Of United States 1.13% 15/02/2031
Gov Of United States 1.13% 31/05/2019
Gov Of United States 1.25% 31/10/2015
Gov Of United States 1.38 31/10/2020
Gov Of United States 1.50 15/08/2026
Gov Of United States 1.50% 15/06/2020
Gov Of United States 1.50% 28/02/2019
Gov Of United States 1.63 15/11/2022
Gov Of United States 1.63 30/04/2019
Gov Of United States 1.63% 15/05/2026
Gov Of United States 1.63% 30/04/2019
Gov Of United States 1.88 28/02/2022
Gov Of United States 1.88 31/05/2022
Gov Of United States 1.88% 15/02/2032
Gov Of United States 1.88% 30/04/2022
Gov Of United States 1.88% 31/05/2022
Gov Of United States 1.88% 31/12/2019
Gov Of United States 2.00 15/11/2021
Gov Of United States 2.00% 15/11/2021
Gov Of United States 2.00% 31/05/2024
Gov Of United States 2.00% 31/12/2021
Gov Of United States 2.13 15/05/2025
Gov Of United States 2.13 30/11/2023
Gov Of United States 2.13% 15/05/2025
Gov Of United States 2.25% 15/02/2027
Gov Of United States 2.25% 15/08/2027
Gov Of United States 2.38% 15/08/2024
Gov Of United States 2.38% 31/03/2029
Gov Of United States 2.50 15/02/2046
Gov Of United States 2.50 15/05/2024
Gov Of United States 2.50 15/08/2023
Gov Of United States 2.50% 15/02/2046
Gov Of United States 2.50% 15/05/2024
Gov Of United States 2.50% 15/08/2023
Gov Of United States 2.75% 15/02/2028
Gov Of United States 2.75% 15/08/2047
Gov Of United States 2.88 15/05/2043
Gov Of United States 2.88% 15/05/2032
Gov Of United States 2.88% 15/05/2043
Gov Of United States 4.25 15/05/2039
Gov Of United States 4.25% 15/05/2039
Gov Of United States 4.50% 15/02/2036
Gov Of United States 5 15%/08/2047
Gov Of United States 8% 30/04/2022
Inter-American Development Bank 0.62%
International Bank for Reconstruction
International Bank for Reconstruction and Developm
Intl Bk Recon and Develop 3.125 20/11/2025
Jpmorgan Chase and Co 2.58 22/04/2032
Kansas City Southern Railway Co 3.85 15/11/2023
Kreditanstalt Fuer Wiederaufbau 0% 30/11/2021
Kreditanstalt Fuer Wiederaufbau 2.00% 29/09/2022
Kreditanstalt Fuer Wiederaufbau 2.00% 30/11/2021
Kreditanstalt Fur Wiederaufbau 2%
Kreditanstalt für Wiederaufbau 2006-2026
KSU 3.85 11/15/23
Metropolitan Life Global Funding I 2.30% 10/04/201
Mexico
Network rail Mtn Feb 07
Network Rail Mtn Feb 27 07
Not available
Orange
Petrobakken Energy Ltd
Petroleos Mexicanos 3,5% 18.07.2018
Petroleos Mexicanos 3.50 18/07/2018
Petroleos Mexicanos 3.50% 18/07/2018
Plains All American Pipeline Lp / Paa Finance Corp
Port Authority Of New York and New Jersey 4.46 01/
Rabobank
Sabmiller plc
Santander issuances frn 03 mar 2016
Sgsp Australia Assets Pty Ltd 3.30 09/04/2023
Svensk Exportkredit AB (var) 14.11.2023
Svensk Exportkredit Ab 2.88 14/11/2023
Svensk Exportkredit Ab 2.88% 14/11/2023
Telefonica emisiones fr 30 mars 2009
Threadneedle US Dollar Liq. As. Fd
United Mexican States
United States Treasury Bonds 2.75%
United States Treasury Bonds 4.25%
United States Treasury Bonds 4.5%
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Note/Bond
United States Treasury Note/Bond 1,125% 31.05.2019
United States Treasury Note/Bond 1,875% 31.05.2022
United States Treasury Note/Bond 2,125% 15.05.2025
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 4,25% 15.05.2039
United States Treasury Notes 0.38%
United States Treasury Notes 0.62%
United States Treasury Notes 2.38%
US Treasury N/B 0.375 15/07/2024
US Treasury N/B 1.25 15/05/2050
US Treasury N/B 2.00 15/11/2041
US Treasury N/B 2.375 31/03/2029
US Treasury N/B 2.75 30/04/2027
US TREASURY N/B 2.875 15/05/2032
US Treasury N/B 2.875 30/04/2029
US Treasury N/B 4.25 15/05/2039
Verizon Communications Inc. 5.15 15-Sep-2023
Vonovia Finance Bv 5.00 02/10/2023
Vonovia Finance Bv 5.00% 02/10/2023
VTB Capital SA
VTB Float 28/04/2005