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EUSD
Raiff-OK-Rent (RZ) T k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 106,18%
Liquiditeiten -6,18%
30-4-2024
Liquiditeiten
Obligaties
zyCash
Jersey 34,91%
Duitsland 24,59%
Verenigde Staten 20,16%
Overige 7,02%
Nederland 6,49%
Frankrijk 4,62%
Verenigd Koninkrijk 2,2%
Rest 0,01%
30-4-2024
Andere
Canada
Cash
Duitsland
Frankrijk
Jersey
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 79,5%
Basis consumptiegoederen 7,3%
Telecomdiensten 5,3%
Discretionaire consumptiegoederen 4,3%
Overige 3,6%
31-5-2017
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Overige
Telecomdiensten
EURO-DM SECURITIES LTD EURODM 0 04/08/26 34,54%
INTL BK RECON & DEVELOP IBRD 8 7/8 03/01/26 14,57%
INTL BK RECON & DEV IBRD 0 03/01/26 12,96%
INT BANK RECON & DEVELOP IBRD 0 03/11/31 1,37%
LA POSTE SA FRPTT 3 3/4 06/12/30 0,6%
ASSA ABLOY AB ASSABS 3 3/4 09/13/26 0,59%
HYDRO-QUEBEC QHEL 8 1/4 04/15/26 0,59%
ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27 0,59%
IBM CORP IBM 3 3/8 02/06/27 0,57%
LINDE PLC LIN 3.2 02/14/31 0,57%
Rest 33,05%
30-4-2024
0,00 % EURO-DM SEC. SER.C 86-16
0,00 % EURO-DM SEC. SER.D 86-21
0,00 % EURO-DM SEC. SER.D 86-26
0,00 % OESTERREICH 86-16
0,00 % WORLD BK S.2 86-16
0,00 % WORLD BK ZO 88-26
11,75 % NOVA SCOTIA PROV. 84-19
5,875 % GERMAN PUBLIC 86-16
8,875 % WORLD BK 86-26
9,00 %QUEBEC PROV. 86-16
ALFA LAVAL TREASURY INTL ALFASS 0 1/4 06/25/24
AMERICAN HONDA FINANCE HNDA 0.55 03/17/23
ASSA ABLOY AB ASSABS 3 3/4 09/13/26
ASTRAZENECA PLC AZN 0 1/4 05/12/21
AUCHAN HOLDING SADIR AUCHAN 0 5/8 02/07/22
BAXTER INTERNATIONAL INC BAX 0.4 05/15/24
BMW FINANCE NV BMW 0 04/21/17
BMW FINANCE NV BMW 0 3/8 07/10/23
BONOS Y OBLIG DEL ESTADO SPGB 0 3/4 07/30/21
BONOS Y OBLIG DEL ESTADO SPGB 0.4 04/30/22
BUONI POLIENNALI DEL TES BTPS 0.35 11/01/21
BUONI POLIENNALI DEL TES BTPS 0.45 06/01/21
BUONI POLIENNALI DEL TES BTPS 0.65 11/01/20
CANADIAN IMPERIAL BANK CM 0 3/8 05/03/24
CARLSBERG BREWERIES A/S CARLB 0 1/2 09/06/23
CRH SMW FINANCE DAC CRHID 1 1/4 11/05/26
DE VOLKSBANK NV DEVOBA 0.01 09/16/24
DNB BANK ASA DNBNO 0.6 09/25/23
EATON CAPITAL UNLIMITED ETN 0.697 05/14/25
ENGIE SA ENGIFP 0 1/2 03/13/22
ESSITY AB SCHHYG 0 1/2 05/26/21
EURO DM SECURITIES EURODM 0 04/08/21
EURO DM SECURITIES EURODM 0 04/08/26
EURO-DM SECURITIES LTD EURODM 0 04/08/21
EURO-DM SECURITIES LTD EURODM 0 04/08/26
EUROPEAN INVESTMENT BANK EIB 1 5/8 03/15/23
EXXON MOBIL CORPORATION XOM 0.142 06/26/24
FADE FADE 0 1/2 12/17/20
HYDRO-QUEBEC QHEL 8 1/4 04/15/26
HYPO VORARLBERG BANK AG VORHYP 0 5/8 09/19/22
IBM CORP IBM 0 7/8 01/31/25
IBM CORP IBM 3 3/8 02/06/27
IBRD PRIN STRIP IBRDSP 0 07/15/17
IMERYS SA NK 4 3/4 11/29/29
INT BANK RECON & DEVELOP IBRD 0 03/11/31
INTESA SANPAOLO SPA ISPIM 1 07/04/24
INTL BK RECON & DEV IBRD 0 03/01/26
INTL BK RECON & DEVELOP IBRD 0 05/01/18
INTL BK RECON & DEVELOP IBRD 0 05/01/30
INTL BK RECON & DEVELOP IBRD 8 7/8 03/01/26
INTL BK RECON and DEV IBRD 0 03/01/26
INTL BK RECON and DEV IBRD 8.45 02/06/17
INTL BK RECON and DEVELOP IBRD 0 05/01/18
INTL BK RECON and DEVELOP IBRD 8 7/8 03/01/26
JOHN DEERE CASH MANAGEME DE 0 1/2 09/15/23
KFW KFW 0 09/15/23
KONINKIJKE AHOLD DLHAIZE ADNA 0 1/4 06/26/25
LA POSTE SA FRPTT 3 3/4 06/12/30
LANDBK HESSEN-THUERINGEN HESLAN 0 3/8 05/12/25
LINDE PLC LIN 3.2 02/14/31
LVMH MOET HENNESSY VUITT MCFP 0 02/11/26
LVMH MOET HENNESSY VUITT MCFP 0 3/8 05/26/22
NATWEST GROUP PLC NWG 4.771 02/16/29
NESTLE FINANCE INTL LTD NESNVX 0 3/8 01/18/24
Not available
NOVA SCOTIA PROVINCE NS 11 3/4 04/18/19
ORSTED A/S ORSTED 3 3/4 03/01/30
PEPSICO INC PEP 0 1/4 05/06/24
PROCTER & GAMBLE CO/THE PG 0 5/8 10/30/24
PROCTER & GAMBLE CO/THE PG 3 1/4 08/02/26
PROVINCE OF ALBERTA ALTA 0 1/2 04/16/25
PROXIMUS SADP PROXBB 0 1/2 03/22/22
RCI BANQUE SA RENAUL 4 5/8 07/13/26
ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27
SHELL INTERNATIONAL FIN RDSALN 1 1/8 04/07/24
SIEMENS FINANCIERINGSMAT SIEGR 0 3/8 09/06/23
SKANDINAVISKA ENSKILDA SEB 0 3/8 02/11/27
TELE2 AB TELBSS 1 1/8 05/15/24
TELEFONICA EMISIONES SAU TELEFO 1.201 08/21/27
TOYOTA MOTOR CREDIT CORP TOYOTA 0 1/4 07/16/26
TOYOTA MOTOR FINANCE BV TOYOTA 0 1/4 07/16/26
TOYOTA MOTOR FINANCE BV TOYOTA 4 04/02/27
VALEO SA FRFP 0 3/8 09/12/22
VEOLIA ENVIRONNEMENT SA VIEFP 0.892 01/14/24
VIVENDI SA VIVFP 0 3/4 05/26/21
VOLVO TREASURY AB VLVY 1 5/8 05/26/25