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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Top 10 posities
Data van
31-3-2024
Obligaties 100,0%
31-3-2024
Aandelen
Obligaties
Overige
Overige 43,15%
Verenigde Staten 14,81%
Verenigd Koninkrijk 12,12%
Frankrijk 5,05%
Canada 3,04%
Nederland 2,15%
Australië 2,01%
Duitsland 1,98%
Noorwegen 1,52%
Supranationaal 1,51%
Italië 1,35%
Zweden 1,24%
Spanje 1,21%
Japan 1,11%
Luxemburg 1,07%
Colombia 1,02%
België 0,88%
Denemarken 0,83%
Ierland 0,51%
Zuid-Korea 0,51%
Indonesië 0,46%
Brazilië 0,43%
Mexico 0,41%
India 0,33%
Zwitserland 0,32%
Roemenië 0,24%
Finland 0,21%
Hongarije 0,19%
Maleisië 0,1%
Zuid-Afrika 0,1%
Israël 0,09%
Oostenrijk 0,07%
31-3-2024
Argentinië
Australië
België
Brazilië
Canada
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
EL Salvador
Finland
Frankrijk
Hongarije
Ierland
India
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Kenia
Luxemburg
Macao
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Spanje
Supranationaal
Tanzania
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 0,06%
Rest 99,94%
30-11-2021
Overige
United Kingdom Treasury Bill 18,01%
United Kingdom Gilt 3,35%
Government National Mortgage Association, Series 2023 1,41%
Government National Mortgage Association, Series 2024 1,0%
Rest 76,23%
31-3-2024
AB SICAV I - RMB Income Plus Portfolio
AUSTRALIA GOVERNMENT BOND
Australia Government Bond 1.00%, 12/21/30
Australia Government Bond 4.25%, 04/21/26
Australia Government Bond 4.75%, 04/21/27
Australia Government Bond Series 136
Australia Government Bond Series 142
Australia Government Bond Series 145
Australia Government Bond Series 160
Australia Government Bond Series 165
Australia Government Bond, Series 160
Australia Govt Bond 1.00%, 12/21/30
Australia Govt Bond 128 5.75% 7/15/22
Australia Govt Bond 128 5.75. 7/15/22
Australia Govt Bond 142 4.25%, 4/21/26
Australia Govt Bond 144 3.75%, 4/21/37
Australia Govt Bond 145 2.75%, 6/21/35
Australia Govt Bond 152 2.75%, 11/21/28
Australia Govt Bond 160 1.00%, 12/21/30
Australia Govt Bond 2.25% 5/21/28
Australia Govt Bond 2.75%, 06/21/35
Australia Govt Bond 2.75%, 6/21/35
Australia Govt Bond 3.00%, 9/20/25
Australia Govt Bond 3.75%, 04/21/37
Australia Govt Bond 4.25%, 04/21/26
Australia Govt Bond 5.75% 7/15/22
Australia Govt Bond Series 150 3.00%, 3/21/47
Bain Capital Credit CLO Ltd., Series 2021-4A, Class A1
Brazil Notas do Tesouro Nacl 10.00% 1/01/21
Brazil Notas do Tesouro Nacl 10.00. 1/01/21
Bundesrepublik Deutschland 2.50% 7/04/44
Bundesrepublik Deutschland Bundesanleihe
Canada Housing Trust 1.25% 6/15/21
Canada Housing Trust 1.80%, 12/15/24
Canada Housing Trust 1.95%, 12/15/25
Canada Housing Trust 2.25%, 12/15/25
Canadian Government Bond
Canadian Government Bond 2.75%, 09/01/27
Canadian Govt Bond 0.75% 3/01/21
Canadian Govt Bond 1.00% 6/01/27
Canadian Govt Bond 1.50% 6/01/23
Canadian Govt Bond 2.00% 9/01/23
Canadian Govt Bond 2.00%, 12/01/51
China Development Bank 3.23%, 1/10/25
China Development Bank 3.65%, 5/21/29
Denmark Government Bond Series TWIN
Deutsche Bundesrepublik 0.10%, 4/15/26
Deutsche Bundesrepublik 1.75% 4/15/20
Dexia Credit Local 1.125%, 6/15/22
European Investment Bank 0.75%, 11/15/24
European Investment Bank 4.75%, 8/07/24
European Investment Bank Series E
Federal National Mortgage Association, Series 2023
French Republic Govt Bond OAT 0.10%, 3/01/26
Government National Mortgage Association, Series 2023
Government National Mortgage Association, Series 2024
Indonesia Treasury Bond 8.375%, 3/15/34
International Bank for Reconstruction & Development
International Finance 4.00%, 4/03/25
Intl Bank for Reconstruction and Development 2.20%
Italy Buoni Poliennali Del Tesoro 0.35%, 2/01/25
Italy Buoni Poliennali Del Tesoro 0.95%, 9/15/27
Italy Buoni Poliennali Del Tesoro 1.20%, 4/01/22
Italy Buoni Poliennali Del Tesoro 1.35% 4/15/22
Italy Buoni Poliennali Del Tesoro 1.85%, 7/01/25
Italy Buoni Poliennali Del Tesoro 3.35%, 3/01/35
Japan Government Five Year Bond Series 134
Japan Government Five Year Bond Series 137
Japan Government Ten Year Bond Series 326
Japan Govt 5 Year Bond 0.10%, 12/20/22
Japan Treasury Discount Bill Series 1122
Japanese Govt Bond 0.10%, 3/10/26
Japanese Govt Bond 21 0.10%, 3/10/26
Japanese Govt CPI Linked Bond 0.10% 3/10/26
Japanese Govt CPI Linked Bond 0.10. 3/10/26
Korea Treasury Bond Series 2503 1.50%, 3/10/25
Kreditanstalt fuer Wiederaufbau 4.00%, 2/27/25
Kreditanstalt fuer Wiederaufbau Series E
Kreditanstalt fuer Wiederaufbau, Series E
Landwirtschaftliche Rentenbank 4.25%, 1/09/25
Mexican Bonos 10.00% 12/05/24
Mexican Bonos 10.00. 12/05/24
Mexican Bonos 6.50. 6/10/21
New South Wales Treasury Corp.
New Zealand Government Bond Series 0425
New Zealand Government Bond Series 0532
New Zealand Govt Bond 2.00%, 05/15/32
New Zealand Govt Bond 2.75%, 04/15/25
New Zealand Govt Bond 2.75%, 4/15/25
New Zealand Govt Bond 2.75%, 4/15/37
PERUVIAN GOVERNMENT INTERNATIONAL BOND
Poland Govt Bond 2.25%, 4/25/22
Poland Govt Bond 4.00% 10/25/23
Province of Manitoba Canada
Province of Manitoba Canada 4.25%, 03/03/25
PROVINCE OF QUEBEC CANADA
Province of Quebec Canada 4.20%, 03/10/25
Republic of South Africa Govt Bond 10.50. 12/21/26
Singapore Govt Bond 2.75% 3/01/46
Spain Govt Bond 0.25. 1/31/19
Spain Govt Bond 1.95%, 4/30/26
Spain Govt Bond 2.35%, 7/30/33
Spain Govt Bond 3.80%, 4/30/24
U.S. Treasury Inflation Index
U.S. Treasury Inflation Index (TIPS) 0.125%, 07/15
U.S. Treasury Inflation Index (TIPS) 0.375%, 07/15
U.S. Treasury Notes
United Kingdom Gilt
United Kingdom Gilt 0.125%, 01/31/23
United Kingdom Gilt 1.00. 9/07/17
United Kingdom Gilt 2.50% 4/16/20
United Kingdom Treasury Bill
US Treasury Bonds 1.125%, 5/15/40
US Treasury Inflation Index 0.125% 4/15/21
US Treasury Inflation Index 0.125% 4/15/21 - 7/15/
US Treasury Inflation Index 0.125%, 4/15/21 - 7/15
US Treasury Inflation Index 0.125. 4/15/21
US Treasury Inflation Index 0.25% 1/15/25
US Treasury Inflation Index 0.25. 1/15/25
US Treasury Inflation Index 0.625%, 1/15/24 - 1/15
US Treasury Inflation Index 0.625%, 1/15/26
US Treasury Inflation Index 1.25% 7/15/20
US Treasury Inflation Index 1.25%, 7/15/20
US Treasury Notes 0.75%, 1/31/28
US Treasury Notes 2.25% 11/15/25 - 8/15/27
US Treasury Notes 2.75% 4/30/23 - 2/15/28