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EUSD
AXA WF Gl Infl Bds I€ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-12-2022
Obligaties 91,46%
Liquiditeiten 8,54%
Futures 0,0%
Overige 0,0%
30-12-2022
Futures
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 49,34%
Verenigd Koninkrijk 21,72%
Frankrijk 8,58%
Italië 6,52%
Spanje 3,68%
Duitsland 2,73%
Japan 1,97%
Canada 1,76%
Australië 1,33%
Cash 1,2%
Overige 1,16%
Rest 0,0%
28-3-2024
Australië
Canada
Cash
Duitsland
Frankrijk
Italië
Japan
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Treasury 98,13%
Cash 1,2%
Overige 0,67%
28-3-2024
Cash
Overige
Treasury
US Treasury Inflation Idx Bonds 0.125% 01/15/2031 3,06%
AXA WF Global Inflation Short Duration Bonds 2,81%
US Treasury Inflation Idx Bonds 0.625% 01/15/2026 2,29%
US Treasury Inflation Idx Bonds 1.25% 04/15/2028 2,29%
US Treasury Inflation Idx Bonds 2.375% 10/15/2028 2,24%
US Treasury Inflation Idx Bonds 0.125% 04/15/2027 2,17%
US Treasury Inflation Idx Bonds 3.875% 04/15/2029 2,12%
Spain (Kingdom of) I/L BOND 0.65% 11/30/2027 1,76%
US Treasury Inflation Idx Bonds 0.5% 01/15/2028 1,74%
US Treasury Inflation Idx Bonds 1.125% 01/15/2033 1,7%
Rest 77,83%
28-3-2024
AXA WF Global Inflation Short Duration Bonds
FRANCE GOVERNMENT BOND OAT
France Government Bond OAT 1.85% 07/25/2027
French Republic Government 1.85% 07/25/2027
Italy (Republic of) 0.4% 05/15/2030
Italy (Republic of) 1.3% 05/15/2028
JAPAN 0.1% 03/10/2028
Spain (Kingdom of) I/L BOND 0.65% 11/30/2027
UK Gilt Inflation Linked
UK Gilt Inflation Linked 0.125% 03/22/2024
UK Gilt Inflation Linked 0.125% 03/22/2026
UK Gilt Inflation Linked 0.125% 08/10/2028
UK Gilt Inflation Linked 1.25% 11/22/2027
UK Gilt Inflation Linked 1.25% 11/22/2055
UK Inflation-Linked Gilt 0.125% 03/22/2026
US Treasury Inflation Idx Bonds
US Treasury Inflation Idx Bonds 0.125% 01/15/2030
US Treasury Inflation Idx Bonds 0.125% 01/15/2031
US Treasury Inflation Idx Bonds 0.125% 01/15/2032
US Treasury Inflation Idx Bonds 0.125% 04/15/2022
US Treasury Inflation Idx Bonds 0.125% 04/15/2027
US Treasury Inflation Idx Bonds 0.125% 07/15/2022
US Treasury Inflation Idx Bonds 0.125% 07/15/2031
US Treasury Inflation Idx Bonds 0.375% 07/15/2027
US Treasury Inflation Idx Bonds 0.5% 01/15/2028
US Treasury Inflation Idx Bonds 0.625% 01/15/2024
US Treasury Inflation Idx Bonds 0.625% 01/15/2026
US Treasury Inflation Idx Bonds 0.625% 04/15/2023
US Treasury Inflation Idx Bonds 0.875% 01/15/2029
US Treasury Inflation Idx Bonds 1.125% 01/15/2033
US Treasury Inflation Idx Bonds 1.25% 04/15/2028
US Treasury Inflation Idx Bonds 1.375% 07/15/2033
US Treasury Inflation Idx Bonds 2% 01/15/2026
US Treasury Inflation Idx Bonds 2.375% 10/15/2028
US Treasury Inflation Idx Bonds 3.875% 04/15/2029
US Treasury Note 1.375% 01/31/2025