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EUSD
JAMS GlStratBdFd IRL A $ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Obligaties 100,0%
31-8-2015
Obligaties
Verenigde Staten 60,2%
Italië 8,5%
Frankrijk 8,1%
Japan 7,9%
Griekenland 5,5%
Cyprus 4,5%
Mexico 4,1%
Canada 2,7%
Zuid-Afrika 2,6%
Indonesië 2,5%
31-12-2018
Argentinië
Australië
Brazilië
Canada
Cyprus
Duitsland
Frankrijk
Griekenland
Indonesië
Italië
Japan
Mexico
Montenegro
Nieuw-zeeland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Overige -0,4%
Rest 100,4%
31-12-2017
Overige
GOV. OF USA 0.75% 15-JUL-2028 10,0%
GOV. OF USA 0.625% 15-APR-2023 6,5%
GOV. OF JAPAN 0.1% 10-MAR-2026 5,4%
GOV. OF ITALY 2.5% 15-NOV-2025 4,7%
GOV. OF CYPRUS 2.375% 25-SEP- 2028 4,5%
GOV. OF FRANCE 0.1% 01-MAR-2028 3,5%
GOV. OF USA 2.75% 15-FEB-2019 3,4%
GOV. OF MEXICO 7.5% 03-JUN-202 3,0%
GOV. OF USA 0.375% 15-JUL-2027 3,0%
GOV. OF FRANCE 1.85% 25-JUL-2027 2,7%
Rest 53,3%
31-12-2018
DEUTSCHLAND I/L BOND 0.1 04/15/2026
GOV. OF AUSTRALIA 2.75 21-NOV-2028
GOV. OF CYPRUS 2.375% 25-SEP- 2028
GOV. OF FRANCE 0.1 01-MAR-2025
GOV. OF FRANCE 0.1 01-MAR-2028
GOV. OF FRANCE 0.1% 01-MAR-2025
GOV. OF FRANCE 0.1% 01-MAR-2028
GOV. OF FRANCE 1.85% 25-JUL-2027
GOV. OF GERMANY 0.1 15-APR-2026
GOV. OF GERMANY 0.1% 15-APR-2026
GOV. OF GREECE .375 01-AUG-2022
GOV. OF GREECE 3.375 15-FEB-2025
GOV. OF ITALY 1.3 15-MAY-2028
GOV. OF ITALY 2.5% 15-NOV-2025
GOV. OF JAPAN 0.1 10-MAR-2026
GOV. OF JAPAN 0.1 10-MAR-2027
GOV. OF JAPAN 0.1 20-SEP-2026
GOV. OF JAPAN 0.1% 10-MAR-2026
GOV. OF JAPAN 0.1% 20-SEP-2026
GOV. OF JAPAN 1.6 20-JUN-2030
GOV. OF MEXICO 7.5 03-JUN-2027
GOV. OF MEXICO 7.5% 03-JUN-202
GOV. OF SPAIN 2.35% 30-JUL-2033
GOV. OF THE USA 1.625 15-FEB-2026 - 1.625 - 15/0
GOV. OF USA 0.12 1-APR-2022
GOV. OF USA 0.125% 15-APR-2022
GOV. OF USA 0.25% 15-JAN-2025
GOV. OF USA 0.375 15-JUL-2027
GOV. OF USA 0.375% 15-JUL-2027
GOV. OF USA 0.625% 15-APR-2023
GOV. OF USA 0.625% 30-APR-2018
GOV. OF USA 0.75% 15-APR-2018
GOV. OF USA 0.75% 15-JUL-2028
GOV. OF USA 1.875% 15-DEC-2020
GOV. OF USA 2.75% 15-FEB-2019
GOVERNMENT OF PORTUGAL 4.125 14-APR-2027
ITALY (REP. OF) 3.25% 01/09/46
JAPAN (20 YEAR ISSUE) 1.600000
JAPAN (20 YEAR ISSUE) 1.600000 20/06/2030
JAPAN (GOVT OF) 30Y #46 - 1.5% -20/03/2045
JAPAN (GOVT OF) 30Y #46 1.5%
JAPAN 0.1000 JGB #344 SEP 2026 - 0.100000 - 20/
JAPAN GOVT CPI LINKED 0.1 10/03/2026
KFW BANKENGRUPPE 0.0 15-SEP-2023
KREDIT FUER WIEDER. 1.875%
MEX BONOS DESARR FIX RT 6.5 10/06/2021
NEW SOUTH WALES TREASURY - 6.0% - 01/05/2020
NEW SOUTH WALES TSY 6.0%
NEW ZEALAND (GOV OF) 6.0%
NEW ZEALAND (GOV. OF) - 6.0 - 15/12/2017
NEW ZEALAND (GOVERNMENT OF) - 6.0% - 15/12/2017
NEW ZEALAND GOV. 3.0 15/04/2020
NEW ZEALAND GOVERNMENT 3.000000 15/04/2020
NZ LOCAL GOV. AGENCY 6.0 15-DEC-2017
NZ LOCAL GOVT FUND AGENC 6 15/12/2017
NZ LOCAL GOVT FUND AGENCY 4.5% -15/4/27
QUEENSLAND TREASURY CORP 5.750000
QUEENSLAND TREASURY CORP 5.750000 22/07/2024
US 0.7500 NOTE JAN 2018 - 0.750000 - 31/01/201
US 1.6250 NOTE MAY 2026 - 1.625000 - 15/05/202
US TREASURY IX N/B .625% 15/02/2043
US TREASURY IX N/B 0.375% 15/07/2025
US TREASURY IX N/B 2% 15/01/2016
US TREASURY N/B 3.625000 15/02/2044
US TSY N/B 3.625 15/02/44
US TSY. IX N/B 0.375 15/07/2025