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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Data van
31-8-2015
Obligaties 100,0%
31-8-2015
Obligaties
Verenigde Staten 31,62%
Eurozone 29,5%
Verenigd Koninkrijk 21,03%
Australië 4,34%
Canada 4,21%
Nieuw-zeeland 3,52%
Zweden 2,91%
Japan 1,41%
Overige 0,95%
Mexico 0,57%
31-3-2024
Australië
Canada
Eurozone
Globaal
Japan
Mexico
Nieuw-zeeland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
EUR FWD FX CONTRACT 08 AUG 2024 29,84%
GBP FWD FX CONTRACT 30 AUG 2024 23,19%
GBP FWD FX CONTRACT 09 AUG 2024 20,41%
EUR FWD FX CONTRACT 30 AUG 2024 14,41%
CAPITAL CASH CTRL 11,63%
CBT US 2YR NOTE (CBT) Sep24 10,2%
Deutschland 0.1% IL 15/04/2026 8,79%
US Treasury 1.125% IL 15/01/2033 7,28%
United States Treasury 0.5% IL 15/01/2028 4,61%
31-7-2024
BTPS 0.100 15/05/33
BTPS 0.400 15/05/30
BTPS I/L 0.100 15/05/22
BUONI POLIENNALI DEL TES 0.4000 15-MAY-30
BUONI POLIENNALI DEL TES 2.1000 15-SEP-21
BUONI POLIENNALI DEL TES 2.6000 15-SEP-23
CANADA-GOV'T RRB 4.000 01/12/31
CANADIAN GOVERNMENT RRB 4.0000 01-DEC-31
CAPITAL CASH CTRL
CBT US 2YR NOTE (CBT) Sep24
Deutschland 0.1% IL 15/04/2026
DEUTSCHLAND I/L 0.100 15/04/23
DEUTSCHLAND I/L 0.100 15/04/26
DEUTSCHLAND I/L 0.100 15/04/33
DEUTSCHLAND I/L 0.500 15/04/30
DEUTSCHLAND I/L BOND 0.1000 15-APR-23
DEUTSCHLAND I/L BOND 0.1000 15-APR-26
DEUTSCHLAND I/L BOND 0.5000 15-APR-30
DEUTSCHLAND I/L BOND 1.7500 15-APR-20
EUR FWD FX CONTRACT 08 AUG 2024
EUR FWD FX CONTRACT 30 AUG 2024
FRANCE O.A.T.I/L 0.100 01/03/26
FRANCE O.A.T.I/L 0.100 25/07/31
GBP FWD FX CONTRACT 09 AUG 2024
GBP FWD FX CONTRACT 30 AUG 2024
HSBC US Dollar Liquidity Y
JAPAN GOVT CPI LINKED 0.1000 10-MAR-28
JAPAN I/L-10YR 0.100 10/03/27
JAPAN I/L-10YR 0.100 10/03/28
JAPAN I/L-10YR 0.200 10/03/30
JAPANESE GOVT CPI LINKED 0.1000 10-MAR-27
SPAIN I/L BOND 1.000 30/11/30
SPAIN I/L BOND 1.0000 30-NOV-30
SPAIN I/L BOND 1.8000 30-NOV-24
SWEDEN I/L BOND 3.5000 01-DEC-28
TSY 0 1/8 2019 I/L GILT 0.1250 22-NOV-19
TSY 0 1/8 2029 I/L GILT 0.1250 22-MAR-29
TSY 0 1/8% 2019 I/L GILT 0.1250 22-NOV-19
TSY 0 3/4% 2047 I/L GILT 0.7500 22-NOV-47
TSY 0% 1/8 2019 I/L GILT 0.1250 22-NOV-19
TSY 1 1/8% 2037 I/L GILT 1.1250 22-NOV-37
TSY INFL IX N/B 0.125 15/01/30
TSY INFL IX N/B 0.125 15/01/31
TSY INFL IX N/B 0.125 15/01/32
TSY INFL IX N/B 0.125 15/02/51
TSY INFL IX N/B 0.125 15/04/25
TSY INFL IX N/B 0.125 15/07/24
TSY INFL IX N/B 0.1250 1 15-JAN-30
TSY INFL IX N/B 0.1250 15-APR-17
TSY INFL IX N/B 0.1250 15-APR-19
TSY INFL IX N/B 0.1250 15-JAN-22
TSY INFL IX N/B 0.1250 15-JUL-22
TSY INFL IX N/B 0.375 15/01/27
TSY INFL IX N/B 0.375 15/07/23
TSY INFL IX N/B 0.375 15/07/25
TSY INFL IX N/B 0.3750 15-JAN-27
TSY INFL IX N/B 0.3750 15-JUL-23
TSY INFL IX N/B 0.3750 15-JUL-25
TSY INFL IX N/B 0.500 15/01/28
TSY INFL IX N/B 0.5000 15-JAN-28
TSY INFL IX N/B 0.625 15/01/26
TSY INFL IX N/B 0.625 15/07/21
TSY INFL IX N/B 0.6250 15-JAN-26
TSY INFL IX N/B 1.6250 15-JAN-18
TSY INFL IX N/B 2.125 15/02/41
TSY INFL IX N/B 2.1250 15-FEB-41
TSY INFL IX N/B 2.1250 15-JAN-19
TSY INFL IX N/B 2.3750 15-JAN-25
UK TSY I/L GILT 0.125 22/03/24
UK TSY I/L GILT 0.125 22/03/29
UK TSY I/L GILT 0.250 22/03/52
UK TSY I/L GILT 0.500 22/03/50
UK TSY I/L GILT 0.750 22/03/34
UNITED KINGDOM I/L 0.125 11/22/2019
UNITED KINGDOM I/L 0.125 3/22/2068
United States Treasury 0.5% IL 15/01/2028
UNITED STATES TREASURY NO
US Treasury 1.125% IL 15/01/2033
US TREASURY BONDS I/L 2.125 2/15/2041
US TREASURY BONDS I/L 2.375 1/15/2025
US TREASURY NOTES I/L 0.125 4/15/2020
US TREASURY NOTES I/L 0.125 7/15/2022
US TREASURY NOTES I/L 0.125 7/15/2024
US TREASURY NOTES I/L 0.375 7/15/2023
US TREASURY NOTES I/L 0.625 1/15/2026
US TREASURY NOTES I/L 1.125 1/15/2021