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EUSD
NFI Gl Dyn Bd Fd I£h u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2015
Obligaties 78,0%
Liquiditeiten 22,0%
31-3-2015
Liquiditeiten
Obligaties
Verenigde Staten 31,48%
Overige 17,94%
Verenigd Koninkrijk 12,2%
Spanje 6,58%
Frankrijk 5,7%
Italië 5,01%
Zuid-Afrika 4,87%
Duitsland 4,44%
Japan 4,1%
Egypte 3,86%
Rest 3,82%
31-12-2022
Bahrein
Cash
China
Denemarken
Duitsland
Egypte
Frankrijk
Globaal
Ierland
India
Italië
Japan
Mexico
Overige
Portugal
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zwitserland
US TREAS 2.875% 05/15/32 7,04%
US TREAS 3.25% 05/15/42 6,04%
US TREAS 2.375% 03/31/29 5,91%
REPUBLIC OF S 9% 01/40 2,56%
US T BILL ZCP 01/24/23 2,29%
US TR NTS 4.125 10/31/27 1,92%
REPUBLIC 8.875% 02/28/35 1,9%
IBERCAJA BANCO PERP/EUR 1,51%
KIN OF BAHR 6.25 01/25/51 1,43%
BAHRAIN 5.45% 09/16/32 1,4%
Rest 68,0%
31-12-2022
AIB 11/26/25 EUR
AIB PERP EUR
ALDESA 7.25% 04/01/21 EUR
ALDESA 7.3 04/01/21 EUR
America Movil Perp
ARAB REP 5.875% 06/11/25
ARAB REP 6.375% 4/11/31
ARAB REP 8.7% 03/01/49
ARAB REP 8.7% 3/01/49
ARAB REPU 6.375% 04/11/31
Australian Governmen.
Australian Government
BAHRAIN 5.45% 09/16/32
BANCO DE SABAD /PERP/EUR/
BANCO SANTANDER PERP/EUR/
BANKIA SA 03/15/27 EUR
BANKIA SA 05/22/24 EUR
BOMBARDIER 8.75% 12/01/21
BONOS DE T 5.35% 8/12/40
Bonos Y Oblig Estado
BUNDESREPU 3.25% 01/04/20
BUONI ORDINA ZCP 04/29/22
BUONI ORDINA ZCP 10/14/22
BUONI P 1.3% 12/01/26 EUR
BUONI POLI 0.15% 05/15/51
BUONI POLI 4.25% 09/01/19
BUONI POLIE 2.3% 10/15/21
BUONI POLIENN 1% 07/15/22
CAIXABANK SA 07/14/28/EUR
CAIXABANK SA V/R /PERP/
Danske Bank A/S T1
DEUTSCHE BNK AG V/R /PERP
ENERGO PRO 4.5 05/04/24
ENERGO PRO 4.5% 05/04/24
F&C Asset Management
GOV and CIE 06/11/24 EUR
GOV and CO PERP EUR
HSBC HOLDINGS 05/18/24
HSBC HOLDINGS PLC /PER
IBERCAJA BAN 07/28/25/EUR
IBERCAJA BANCO PERP/EUR
INDIA 7.125% 10/10/22/INR
JAB HOLDIN 2.25% 12/19/39
KIN OF BAHR 6.25 01/25/51
NATL H'WAYS 05/18/22 INR
NEMEAN 7.38 02/01/24 GBP
NEPT. EN 6.625 05/15/25
OBRIGACOE 2.125% 10/17/28
OBRIGACOE 4.125 04/14/27
OBRIGACOE 4.125% 04/14/27
OBRIGACOES 2.25% 04/18/34
OBRIGACOES 4.1% 02/15/45
OBRIGACOES DO TESOURO
OZTEL HLD 5.625 10/24/23
PORTUGAL 5.125 10/15/24
PORTUGAL 5.125% 10/15/24
RBS 03/25/24 EUR
RBS PERP
REPUBLIC 8.875 02/28/35
REPUBLIC 8.875% 02/28/35
REPUBLIC O 10.5% 12/21/26
REPUBLIC OF S 9 01/4
REPUBLIC OF S 9% 01/40
RUSSIA GOV 7.25% 05/10/34
RUSSIA GOV 7.25% 5/10/34
RUSSIA GOVT 7.1% 10/16/24
RUSSIA GOVT 7.7% 3/16/39
RUSSIA GOVT B 6% 10/06/27
SANTANDER UK PERP GBP
Scottish Widows Plc UT2
Societe Generale T1
SSE Plc Perp
TURKIYE IS BANK 06/29/28
UBI BANCA 05/05/26 EUR
UK TSY 1.5% 07/22/26 GBP
UK TSY 4.25% 12/07/55 GBP
UNICREDIT 05/02/23
UNIONE DI BA V/R 05/05/26
UNITED KI 0.625% 10/22/50
US T BILL ZCP 01/04/22
US T BILL ZCP 01/24/23
US T BILL ZCP 07/20/21
US TR NTS 0.875 07/15/18
US TR NTS 2.875 05/15/28
US TR NTS 4.125 10/31/27
US TREAS 0.125 04/30/23
US TREAS 0.125 05/31/23
US TREAS 0.125% 04/30/23
US TREAS 0.875% 07/15/18
US TREAS 2.375 03/31/29
US TREAS 2.375% 03/31/29
US TREAS 2.75 04/30/27
US TREAS 2.75 05/15/25
US TREAS 2.875 05/15/32
US TREAS 2.875 05/15/52
US TREAS 2.875% 05/15/32
US TREAS 2.875% 11/15/46
US TREAS 3.25% 05/15/42
US TREAS BDS 0% 12/15/24
US TREAS BDS 2.375% 05/51
US TREAS NTS 1.5% 7/15/20
US TREAS NTS 1.5% 8/15/20
US TRS 0.875% 11/15/30
US TRS BDS 8.75% 8/15/20
US TRS BND 0.25% 10/31/25
US TRS NTS 0.125% 7/31/22
US TRS NTS 0.625% 5/15/30
US TRS NTS 1.5% 8/15/20
US TRS NTS 1.75% 11/15/29
US TRS NTS 2.75% 02/15/19
US TY BDS 8.75% 08/15/20
VIRGIN MONEY /PERP//GBP/
VOLKSWAGEN INT V/R /PERP
WI US TR NT 1.5 12/31/18