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FTIF Tem Gl TR Fd S€-H1 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 89,66%
Liquiditeiten 10,34%
31-10-2015
Liquiditeiten
Obligaties
Rentefonds
Verenigde Staten 10,16%
Maleisië 9,49%
Brazilië 9,48%
Indonesië 9,07%
Japan 6,93%
Zuid-Korea 6,28%
Hongarije 5,13%
Mexico 4,9%
Thailand 4,39%
Australië 4,23%
Ecuador 4,08%
Egypte 3,88%
Colombia 3,72%
Duitsland 3,31%
Supranationaal 2,98%
Dominikaanse Republiek 2,65%
Panama 2,48%
India 2,19%
Mongolië 1,58%
Ghana 1,37%
Sri Lanka 0,56%
EL Salvador 0,01%
Zuid-Afrika 0,0%
Rest 1,13%
31-12-2023
Argentinië
Australië
België
Brazilië
Bulgarije
Canada
Cash
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Filippijnen
Finland
Frankrijk
Ghana
Globaal
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Kaaiman Eilanden
Kenia
Kortetermijn depositogarantie
Maleisië
Mexico
Mongolië
Nederland
Nieuw-zeeland
Noorwegen
Oekraïne
Oostenrijk
Overige
Overige Landen
Panama
Peru
Polen
Rusland
Servië
Singapore
Spanje
Sri Lanka
Supranationaal
Thailand
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash Equivalents 0,4%
Kleding detailhandel 0,0%
Gediversifieerde banken -0,17%
Rest 99,76%
31-12-2023
Air Freight & Logistics
Cash
Cash Equivalents
Corporate
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geïntegreerde telecommunicatiediensten
Internet Retail
Investeringsbanken
Kleding detailhandel
Life Sciences Tools & Services
Overheid
Overige Gediversifieerde financiële diensten
Paper Products
Regionale banken
Warenhuizen
Korea Treasury Bond 6,28%
INDONESIA GOVERNMENT 4,59%
Malaysia Govt 4,46%
NOTA DO TESOURO NACIONAL NTNF 3,86%
JAPAN TREASURY DISCOUNT BILL 3,84%
HUNGARY GOVERNMENT BOND 3,66%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3,64%
THAILAND GOVERNMENT BOND 3,58%
United States Treasury Note/Bond 3,13%
MEXICAN FIXED RATE BONDS 2,91%
Rest 60,06%
31-12-2023
0.943% Government of Argentina 08/03/2012
1% Canada 01/02/2015
10% Government of Mexico 05/12/2024
10% Mexico
10.625% Filippijnen 16/03/2025
11% Government Of Indonesia 15/9/25
11.375% Mexico 09/2016
14% Indonesia Government 06/09
2.625% Singapore 10/01/07
2.711% Government Of Malaysia Senior Bond 14/2/12
3% Canada 6/01/06
3% Korea Treasury Bond Senior Bond 10/12/13
3.00% Korea Treasury Bond. senior bond 12/10/13
3.25% Canada 2004-2006
3.5% Frankrijk 07/2004
3.5% Zweden 01/12/2015
3.5% Zweden 20/04/06
3.718% Government Of Malaysia Senior bond 15/6/12
3.75% Korea 10/09/2007
3.75% Korea Treasury Bond 10/06/2013
3.756% Maleisië 28/04/2011
3.833% Maleisië 28/09/2011
4% Austria. 7/15/09
4% Frankrijk 10/2009
4% Frankrijk 25/04/2013
4% Frankrijk 25/10/2009
4% Korea T.B.. 0400-1206, 10/06/2012
4% Korea Treasury Bond 10/06/2012
4% Korea Treasury Bond. senior bond 10/06/2012
4% Singapore 01/03/2007
4% Zweden 12/01/2009
4% Zweden 2003-2009
4.00% Korea Treasury Bond. Senior bond 6/10/2012
4.24% Maleisië 7/2/2018
4.25% Canada 01/09/2008
4.25% Frankrijk 04/2019
4.25% Ierland 18/10/2007
4.25% Korea 01/06/2013
4.25% Korea T.B..0425-1212, 10/12/2012
4.25% Korea Treasury Bond 10/06/2021
4.25% Korea Treasury Bond Senior Bond 10/12/12
4.5% Canada 01/06/15
4.5% Government of the Netherlands 15/07/2017
4.5% Korea 03/09/2006
4.5% Nederland 07-17 15/07A
4.65% Oostenrijk 01/2018
4.75% Government of Poland 25/04/2012
4.75% Korea 10/12/2011
4.75% Korea 12/03/2008
4.75% Korea 3/03/07
4.75% Korea Treasury Bond 10/12/2011
4.75% Polen 25/04/2012
4.8% Spanje Bonos 10/2006
5% Buoni Po. Del Tes. 01/02/2012
5% Denemarken 15/11/2013
5% Duitsland 07/2011
5% Finland. 4/25/09
5% Ireland 18/10/2020
5% Spanje 30/07/2012
5% US Treasury 15/08/2011
5% V.S. schatkist. 08/11
5% Zweden 2001-2009
5% Zweden 28/01/2009
5.094% Maleisië 30/04/2014
5.25 Zweden 15/03/2011
5.25% Zweden 15/03/2011
5.4% Ierland 13/03/2025
5.5% Ierse overheidsobligaties 18/10/2017
5.5% New South Wales Treasury Corp. 01/8/13
5.5% Noorwegen 2005-2009
5.5% Zweden 08/10/2012
5.50% Korea Treasury Bond 10/06/2011
5.50% Zweden 08/10/2012
5.75% Australia. TB123, 15/04/2012
5.75% Australië 15/04/2012
5.75% Government of Poland 23/09/2022
5.75% Nederland 02/2007
5.75% Noorwegen 30/11/2004
5.75% Polen 24/03/2010
6% Duitsland 04/07/2007
6% Duitsland 07/2007
6% FNMA 15/05/2011
6% New South Wales Tr. 01/05/12
6% New South Wales Treasury Corp. 01/5/12
6% Polen 05/2009
6% Polen 24/05/2009
6% Queensland Treasury Corp. 14/06/2011
6% Queensland TreasuryCorp..11, 14/06/2011
6.25% Polen 10/2015
6.375% Government of Hungary note 29/03/2021
6.375% Hongarije 11-29/03/2021
6.5% Nieuw Zeeland 4/15/13
6.5% Zweden 05/05/2008
6.75% Government of Hungary 22/8/14
6.75% Noorwegen 15/01/2007
6.75% Zweedse Staatsobl. 05/2014
6.9% Korea 16/01/2007
7% Nieuw - Zeeland 15/07/2009
7.5% Rusland 03/31/2030
7.5% Russia 31/03/2030
7.5% Verenigd Koninkrijk 07/12/2006
7.75% Buoni Poliennali 01/11/2006
8% Goverment of Mexico 19/12/13
8% Mexico 17/12/2015
8% New South Wales Trea. 01/03/2008
8% Zweden 15/08/2007
8% Zweden 2007
8.5% Polen 12/11/2006
8.5% Thailand 14/10/2005
Argentina
ARGENTINA TREASURY BILL
ARGENTINA TREASURY BOND BONCER
ARGENTINE BONOS DEL TESORO
Argentinië 02/2012
Argentinië 3/8/2012
Argentinië Boden FRB 03/08/2012
Brazil Letras do Tesouro Nacional
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
Colombian TES
ECUADOR REPUBLIC OF
European Investment Bank
European Investment Bank. senior note, FRN 9/21/11
Fannie Mae
Fed Rep of Ger. 5% 2011
FEDERAL HOME LOAN BANK DISCOUNT NOTES
France Govi
Gov. of Argent.. senior bond, FRN, 3.092% 8/03/12
Government of Argentina. FRN, 3,01% 8/03/12
Government of Canada
Government of Canada 1.00% 2/01/15
Government of Canada. 1.00. 2/01/15
Government of Hungary senior note 6.375% 3/29/21
Government of Hungary, senior note, 5.75%, 6/11/18
Government of Hungary, senior note, 6.375%, 3/29/21
Government of Hungary. senior note. 6.375. 3/29/21
Government of Indonesia, FR40, 11.00%, 9/15/25
Government of Indonesia. senior bond. FR53. 8.25.
Government of Indonesia. senior bond. FR70. 8.375.
Government of Ireland 5.00% 10/18/20
Government of Ireland senior bond 5.40% 3/13/25
Government of Ireland, 5.00%, 10/18/20
Government of Ireland, senior bond, 5.40%, 3/13/25
Government of Ireland. 5.00. 10/18/20
Government of Ireland. senior bond. 5.40. 3/13/25
Government of Lithuania, senior bond, 4.85%,
Government of Malaysia 3.756% 4/28/11
Government of Malaysia 4.72% 9/30/15
Government of Malaysia, senior note, 3.394%, 3/15/17
Government of Malaysia. 3.197. 10/15/15
Government of Malaysia. 3.835. 8/12/15
Government of Malaysia. 4.72. 9/30/15
Government of Malaysia. senior note. 3.394. 3/15/1
Government of Mexico 10% 12/05/24
Government of Mexico 8.00% 12/17/15
Government of Mexico, 7.25%, 12/15/16
Government of Mexico, 8.00%, 12/17/15
Government of Mexico, 8.00%, 12/19/13
Government of Mexico. 7.25. 12/15/16
Government of Mexico. 8.00. 12/17/15
Government of Mexico. senior note. M. 5.00. 6/15/1
Government of Poland 6% 5/24/09
Government of Poland Strip 1/25/16
Government of Poland Strip 25/01/2014
Government of Poland strip 25/07/2013
Government of Poland Strip 25/1/13
Government of Poland Strip 25/10/2012
Government of Poland, 5.75%, 9/23/22
Government of Poland, Strip, 1/25/16
Government of Poland. 8,50%, 5/12/07
Government of Poland. FRN. 5.15. 1/25/17
Government of Poland. Strip, 25/01/2014
Government of Poland. Strip. 1/25/14
Government of Poland. Strip. 1/25/16
Government of Portugal. Reg S. 5.125. 10/15/24
Government of Sweden 4.50% 8/12/15
Government of Sweden. 4.50. 8/12/15
Government of Sweden. 6.75. 5/05/14
Government of the Netherlands 4.5% 7/15/17
Government of Ukraine, Reg S, 9.25%, 7/24/17
Government of Ukraine, senior bond, Reg S, 4.95%,
Government of Uruguay. senior bond. Index Linked.
HUNGARY GOVERNMENT BOND
INDIA GOVERNMENT BOND
INDONESIA GOVERNMENT
INDONESIA TREASURY BOND
Italie Govi
JAPAN TREASURY DISCOUNT BILL
KFW (EUC) 98-09 04.01 5%
KfW Bankengruppe FRN 0.2325% 8/08/11
KOREA MONETARY STAB BOND
Korea Monetary Stab Bond.senior note. 2.76. 6/02/1
Korea Monetary Stabilization Bond
Korea Monetary Stabilization Bond senior note 2.76
Korea Monetary Stabilization Bond senior note 2.78
Korea Monetary Stabilization Bond, senior bond,
Korea Monetary Stabilization Bond, senior note, 2.07%, 12/02/16
Korea Monetary Stabilization Bond, senior note, 2.46%, 8/02/16
Korea Monetary Stabilization Bond. senior note. 1.
Korea Monetary Stabilization Bond. senior note. 2.
Korea Treasury Bond
Korea Treasury Bond, senior note, 2.75%, 12/10/15
Korea Treasury Bond. senior bond. 3.00. 12/10/13
Korea Treasury Bond. senior note. 2.75. 12/10/15
Korea Treasury Bond. senior note. 3.00. 12/10/16
Korea Treasury Note 0550-1709 5.50% 9/10/17
Korea Treasury Note. 4,75%, 3/12/08
LETRA TESOURO NACIONAL
Letra Tesouro Nacional. Strip. 7/01/19
MALAYSIA
MALAYSIA GOVERNMENT BOND
Malaysia Govt
MEXICAN BONOS
MEXICAN CETES
MEXICAN FIXED RATE BONDS
Mexico Cetes
MONETARY AUTHORITY OF SINGAPORE BILL
NETHERLANDS GOVERNMENT
NORWAY GOVERNMENT BOND
Not available
Nota Do Tesouro Nacional
NOTA DO TESOURO NACIONAL NTNF
Nota Do Tesouro Nacional, 10.00%, 1/01/17
Nota Do Tesouro Nacional. 10.00. 1/01/17
Nota Do Tesouro Nacional. 10.00. 1/01/21
Nota Do Tesouro Nacional. 9.76177. 1/01/17
OTC SECURITIZED MARGIN CASH - USD
Overige
Petroleos de Venezuela 10/07/2011
Rep of Bulgaria
Rusland 03/2030
Russia
Slovakije. Strip 1/14/07
THAILAND GOVERNMENT BOND
TITULOS DE TESORERIA B
United Kingdom
United Mexican States
United States Treasury Bill
United States Treasury Note/Bond