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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,23%
Geldmarkt 7,27%
Converteerbare Obligaties 0,52%
FX Forwards 0,25%
Aandelen 0,05%
Opties 0,02%
Futures -0,05%
Derivaten -0,82%
Cash & Overige -5,46%
31-5-2024
Aandelen
Cash & Overige
Converteerbare Obligaties
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Opties
Overige
Andere 73,22%
Verenigde Staten 12,59%
Verenigd Koninkrijk 2,05%
Italië 1,46%
Spanje 1,16%
Luxemburg 1,15%
Nederland 1,08%
Frankrijk 0,98%
Kaaiman Eilanden 0,59%
Noorwegen 0,59%
Canada 0,56%
Ierland 0,51%
Indonesië 0,49%
Mexico 0,42%
Australië 0,41%
Zambia 0,39%
Ghana 0,35%
Zuid-Afrika 0,34%
Togo 0,28%
Brazilië 0,26%
Malta 0,21%
Zwitserland 0,18%
Uruguay 0,18%
Turkije 0,16%
Israël 0,16%
Colombia 0,15%
Argentinië 0,05%
Tsjechië 0,03%
31-5-2024
Andere
Argentinië
Australië
Bahrein
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
Colombia
Denemarken
Duitsland
Egypte
Filippijnen
Frankrijk
Ghana
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Kaaiman Eilanden
Kazachstan
Luxemburg
Macao
Malta
Mexico
Nederland
Noorwegen
Oekraïne
Panama
Peru
Qatar
Roemenië
Rusland
Singapore
Spanje
Sri Lanka
Supranationaal
Tanzania
Thailand
Togo
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zweden
Zwitserland
Overige 0,02%
Materialen 0,0%
Energie 0,0%
Rest 99,98%
31-5-2024
Energie
Financiële instellingen
Materialen
Overige
THE UNITED ST TBIP % 04Jun24 5,52%
INT BK RECON& 0.75% Mar25 2,89%
UMBS 30YR 2.5 MBS-TBA 6/20 2,0%
THE UNITED ST TSY 3% 15Feb48 1,98%
THE UNITED ST TSY 2.25% 15Feb52 1,93%
UMBS 30YR 2.0 MBS-TBA 6/20 1,65%
FANNIE MAE MTGE Covrd 3.5 Jun 13 1,57%
IBRD 2.5% Jul25 1,22%
UMBS 30YR 6.5 MBS-TBA 6/24 1,2%
THE UNITED ST TBIP % 18Jun24 1,19%
Rest 78,85%
31-5-2024
ANHEUSER-BUSC 5.55% Jan49
Banque USD CAE
BK043USD
CENOVUS ENERG 6.75% Nov39
CITRIX SYSTEM 3.3% Mar30
CT 191108 AUD/USD R0
CT 191108 CZK/USD AR
CT 191108 EUR/USD AB
CT 191108 EUR/USD ED
CT 191108 EUR/USD EH
CT 191108 EUR/USD EP
CT 191108 EUR/USD IF
CT 191108 ZAR/USD R2
CT 200507 CZK/USD AR
CT 200508 AUD/USD R0
CT 200508 EUR/USD AB
CT 200508 EUR/USD ED
CT 200508 EUR/USD EH
CT 200508 EUR/USD EP
CT 200508 ZAR/USD D
CT 200508 ZAR/USD R2
CT 200610 AUD/USD R0
CT 200610 CZK/USD AR
CT 200610 EUR/USD AB
CT 200610 EUR/USD ED
CT 200610 EUR/USD EH
CT 200610 EUR/USD EP
CT 200610 ZAR/USD D
CT 200610 ZAR/USD R2
CT 210108 AUD/USD A3
CT 210108 AUD/USD R0
CT 210108 CZK/USD AR
CT 210108 EUR/USD AB
CT 210108 EUR/USD ED
CT 210108 EUR/USD EP
CT 210108 EUR/USD IF
CT 210108 GBP/USD IA
CT 210108 ZAR/USD B
CT 210510 AUD/USD A3
CT 210510 AUD/USD R0
CT 210510 CZK/USD AR
CT 210510 EUR/USD AB
CT 210510 EUR/USD ED
CT 210510 EUR/USD IF
CT 210510 ZAR/USD B
CT 210610 AUD/USD R0
CT 210610 CZK/USD AR
CT 210610 EUR/USD AB
CT 210610 EUR/USD ED
CT 210610 EUR/USD IF
CT 210610 ZAR/USD B
CT 210709 AUD/USD R0
CT 210709 CZK/USD AR
CT 210709 EUR/USD AB
CT 210709 EUR/USD ED
CT 210709 EUR/USD IF
CT 210709 ZAR/USD B
CT 210810 AUD/USD R0
CT 210810 CZK/USD AR
CT 210810 EUR/USD AB
CT 210810 EUR/USD ED
CT 210810 EUR/USD IF
CT 210810 ZAR/USD B
CT 210910 AUD/USD R0
CT 210910 CZK/USD AR
CT 210910 EUR/USD AB
CT 210910 EUR/USD ED
CT 210910 EUR/USD IF
CT 210910 ZAR/USD B
CT 211008 AUD/USD R0
CT 211008 CZK/USD AR
CT 211008 EUR/USD AB
CT 211008 EUR/USD ED
CT 211008 EUR/USD IF
CT 211110 AUD/USD R0
CT 211110 CZK/USD AR
CT 211110 EUR/USD AB
CT 211110 EUR/USD ED
CT 211110 EUR/USD IF
CT 211110 ZAR/USD D
ENERGY TRANSF VAR PERP
EUROPEAN INVE 0.375% 26Mar26
FANNIE MAE MTGE Covrd 3.5 Jun 13
FANNIE MAE MTGE Covrd 3.5 Mai 13
FN MA4737
FNCL 4% 15/06/2039
FNCL 4% 25/05/41
FNCL 4.5% 01/01/42
FNCL 4.5% 01/10/32
FNCL 4.5% 25/05/43
FNCL 4.5% 25/08/40
IBRD 2.5% Jul25
INT BK RECON& 0.75% Mar25
JPMORGAN CHAS VAR PERP
OACT 210127 SEK/USD
SDS082USD
STICHTING 6.5% PERP
TBA FANNIE MAE MT 4.5% 12Jul12
TBA FNCL 3 1/13 3% Jan13
TBA FNCL 3 10/12 3% Oct12
TBA FNCL 3 2/13 3% Feb13
TBA FNCL 3 3/13 3% Mar13
TBA FNCL 3 4/17 3% Apr17
TBA FNCL 3.5 10/1 3.5% Oct12
TBA FNCL 3.5 12/1 3.5% Dec14
TBA FNCL 3.5 3/14 3.5% Mar14
TBA FNCL 3.5 4/14 3.5% Apr14
TBA FNCL 4.5 11/1 4.5% Jan00
TBA FNCL 4.5 4/17 4.5% Apr12
TBA FNCL 4.5 8/11 4.5% Aug11
TBA FNCL 4.5 9/11 4.5% Sep11
THE UNITED ST TBIP % 02Apr24
THE UNITED ST TBIP % 02Feb23
THE UNITED ST TBIP % 02Jan24
THE UNITED ST TBIP % 02May23
THE UNITED ST TBIP % 02Sep21
THE UNITED ST TBIP % 04Apr23
THE UNITED ST TBIP % 04Jun24
THE UNITED ST TBIP % 04Oct22
THE UNITED ST TBIP % 05Jul22
THE UNITED ST TBIP % 05Mar24
THE UNITED ST TBIP % 06Feb24
THE UNITED ST TBIP % 06Jun23
THE UNITED ST TBIP % 07Jul22
THE UNITED ST TBIP % 07Mar23
THE UNITED ST TBIP % 08Aug23
THE UNITED ST TBIP % 08Nov22
THE UNITED ST TBIP % 09Dec21
THE UNITED ST TBIP % 09Jan24
THE UNITED ST TBIP % 10Jan23
THE UNITED ST TBIP % 11Jan22
THE UNITED ST TBIP % 11Oct22
THE UNITED ST TBIP % 12Mar24
THE UNITED ST TBIP % 13Dec22
THE UNITED ST TBIP % 13Feb24
THE UNITED ST TBIP % 13Oct20
THE UNITED ST TBIP % 14Apr22
THE UNITED ST TBIP % 14Nov23
THE UNITED ST TBIP % 15Nov22
THE UNITED ST TBIP % 16Dec21
THE UNITED ST TBIP % 16Jan24
THE UNITED ST TBIP % 16Jun22
THE UNITED ST TBIP % 16May23
THE UNITED ST TBIP % 17May22
THE UNITED ST TBIP % 18Jun24
THE UNITED ST TBIP % 18Oct22
THE UNITED ST TBIP % 19Apr22
THE UNITED ST TBIP % 19Jul22
THE UNITED ST TBIP % 19Nov19
THE UNITED ST TBIP % 21Jun22
THE UNITED ST TBIP % 21Mar23
THE UNITED ST TBIP % 21May24
THE UNITED ST TBIP % 21Nov23
THE UNITED ST TBIP % 24Jan23
THE UNITED ST TBIP % 26Apr22
THE UNITED ST TBIP % 26Mar24
THE UNITED ST TBIP % 27Feb24
THE UNITED ST TSY 1% 15Feb48
THE UNITED ST TSY 1% 15Feb49
THE UNITED ST TSY 2.25% 15Feb52
THE UNITED ST TSY 2.5% 31Mar27
THE UNITED ST TSY 3% 15Feb48
THE UNITED ST TSY 3% 15Feb49
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 3.5% 30Apr28
THE UNITED ST TSY 3.625% 15Feb53
THE UNITED ST TSY 3.875% 31Dec27
THE UNITED ST TSY 4.375% 15Aug43
THE UNITED ST TSY 4.625% 30Sep30
UMBS 30YR 2.0 MBS-TBA 1/22
UMBS 30YR 2.0 MBS-TBA 10/21
UMBS 30YR 2.0 MBS-TBA 4/21
UMBS 30YR 2.0 MBS-TBA 5/21
UMBS 30YR 2.0 MBS-TBA 6/20
UMBS 30YR 2.0 MBS-TBA 7/21
UMBS 30YR 2.5 MBS-TBA 1/22
UMBS 30YR 2.5 MBS-TBA 12/21
UMBS 30YR 2.5 MBS-TBA 4/21
UMBS 30YR 2.5 MBS-TBA 5/21
UMBS 30YR 2.5 MBS-TBA 6/20
UMBS 30YR 2.5 MBS-TBA 7/20
UMBS 30YR 5.5 MBS-TBA 3/23
UMBS 30YR 5.5 MBS-TBA 4/23
UMBS 30YR 6.0 MBS-TBA 3/23
UMBS 30YR 6.0 MBS-TBA 4/23
UMBS 30YR 6.5 MBS-TBA 3/24
UMBS 30YR 6.5 MBS-TBA 4/24
UMBS 30YR 6.5 MBS-TBA 6/24
UNITED MEXICA MBONO 8.5% 31May29
UNITED STATES TSY 0,875% 15Feb47
UNITED STATES TSY 0.125% 15Jul24
USA 0% 07/06/2022
USA 0% 22/8/23
WELLS FARGO & 7.5% 31Dec49 CV
WI TREASU 3.625% 28