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EUSD
AE Pimco Global Bond k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 79,6%
Beleggingsfondsen 7,59%
Rest 12,81%
30-6-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 48,4%
Europese Unie 26,0%
Verenigd Koninkrijk 10,9%
Japan 5,8%
Zuid-Korea 4,9%
Australië 4,5%
Denemarken 4,3%
Canada 4,2%
Frankrijk -3,7%
Duitsland -6,6%
Rest 1,3%
30-6-2023
Australië
Brazilië
Canada
China
Denemarken
Duitsland
Europa
Europa (overige)
Europese Unie
Eurozone
Frankrijk
India
Italië
Japan
Mexico
Nederland
Nieuw-zeeland
Overige
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Sub Government 58,0%
Net cash equivalents 14,0%
Securitiseren & onderpand 9,0%
Inflation Linked Notes 7,0%
Groeimarkten 4,0%
High Yield Credit 3,0%
Invest Grade Credit 3,0%
Afgedekte obligaties 2,0%
30-6-2013
Afgedekte obligaties
Andere
Cash
Emerging Market Debt
Groeimarkten
High Yield
High Yield Credit
Inflation Linked Notes
Invest Grade Credit
Leningen
Municipals
Net cash equivalents
Obligaties
Overheidsobligaties
Overige
Securitiseren & onderpand
Sub Government
FNMA TBA 4.5% MAY 30YR 5,1%
FNMA TBA 3.0% MAY 30YR 4,2%
FNMA TBA 3.5% APR 30YR 2,7%
FNMA TBA 4.0% APR 30YR 2,5%
U S TREASURY BOND 1,3%
FNMA TBA 2.5% MAY 30YR 1,2%
JAPANESE GOVT BOND (ILB) #23 0,9%
PIMCO-GLB BD X-USZ ACC 0,9%
U S TREASURY NOTE 0,8%
AUSTRALIA GOVT 0,7%
Rest 79,7%
30-6-2023
3.5% FNMA TBA MEI 30JAAR
4.000% EIB 15.10.2037
4.5% FNMA TBA APR 30 JAAR
4.5% FNMA TBA MEI 30 JAAR
AUSTRALIA GOVT
Bk Nederlandse Gemeenten
BK NEDERLANDSE GEMEENTEN UNSEC EMTN
BRAZIL NTN-F
China Development Bank
Depfa ACS Bank
DEPFA ACS BANK COV-REGS
FMS Wertmanagement
FMS WERTMANAGEMENT GOV GTD EMTN
FNMA PASS THRU MTG #AA5780
FNMA P-T DUS #466507
FNMA TBA 2.0% DEC 30YR
FNMA TBA 2.5 JUN 30YR
FNMA TBA 2.5% DEC 30YR
FNMA TBA 2.5% MAY 30YR
FNMA TBA 2.5% NOV 30YR
FNMA TBA 3.0 APR 30YR
FNMA TBA 3.0 NOV 30YR
FNMA TBA 3.0% MAY 30YR
FNMA TBA 3.0% NOV 30YR
FNMA TBA 3.5 DEC 30YR
FNMA TBA 3.5 JUN 30YR
FNMA TBA 3.5 MAY 30YR
FNMA TBA 3.5 NOV 30YR
FNMA TBA 3.5 OCT 15YR
FNMA TBA 3.5 OCT 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 3.5% OCT 30YR
FNMA TBA 4.0 MAY 30YR
FNMA TBA 4.0% APR 30YR
FNMA TBA 4.0% DEC 30YR
FNMA TBA 4.0% MAY 30YR
FNMA TBA 4.0% NOV 30YR
FNMA TBA 4.0% OCT 30YR
FNMA TBA 4.5% MAY 30YR
FNMA TBA 4.5% NOV 30YR
FNMA TBA 4.5% OCT 30YR
FNMA TBA MAY 30YR
FRANCE (GOVT OF)
FRANCE GOVT OAT BD
GNMA II TBA 2.0% NOV 30YR JMBO
GNMA II TBA 4.0 APR 30YR JMBO
GNMA II TBA 4.0 OCT 30YR JMBO
GNMA II TBA 4.0% APR 30YR JMBO
GNMA II TBA 4.0% MAY 30YR JMBO
ITALIAN BTP BOND
Japanese Government Bond 10Y #325
JAPANESE GOVT BOND (10Y) #363
JAPANESE GOVT BOND (20Y) #150
JAPANESE GOVT BOND (30Y) #61
JAPANESE GOVT BOND (5Y) #153
JAPANESE GOVT BOND (ILB) #23
KFW
LETRA TESOURO NACIONAL
MEX BONOS DESARR FIX RT BD M20
MEX BONOS DESARR FIX RT BD SER M
Mexican Fixed Rate BD M 20
NETHERLANDS GOVERNMENT
New Zealand Governement Sr Unsec
NEW ZEALAND GOVERNMENT SR UNSEC
Nieuw Zeeland property
Not available
NOTA DO TESOURO NACIONAL UNSEC
NYKREDIT AS SEC IO**PARTIAL CALL**
NYKREDIT REALKREDIT *PARTIAL CALL* IO
NYKREDIT REALKREDIT AS SEC IO
NYKREDIT REALKREDIT AS**PARTIAL CALL**
NYKREDIT REALKREDITIO10 PARTIAL CALL
ONTARIO (PROVINCE OF)
PIMCO-GLB BD X-USZ ACC
POLAND GOVERNMENT BOND
REALKREDIT DANMARK** PARTIAL CALL **
REALKREDIT DANMARK**PARTIAL CALL**
SINGAPORE GOVERNMENT
SLOVENIA GOVT REGS
SPANISH GOVT BD (BONOS Y OBLIG)
U S TREASURY BOND
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
UK GILT 3 1/4 2044
UK GILT 3.50 01/22/2045
US Treasury Bond
US TREASURY INFLATE PROT BD