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EUSD
Pim GIS US Sh-Term Fd H Ins$ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 0,03%
Rest 99,97%
31-12-2023
Australië
Canada
Denemarken
Europa
Eurozone
Frankrijk
Japan
Luxemburg
Mexico
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
U S TREASURY BILLS 17,6%
QNB FINANCE LTD SR UNSEC REGS 1,6%
AOZORA BANK SR UNSEC 1,3%
Rest 79,5%
31-12-2023
AIA GROUP LTD SR UNSEC REGS
AOZORA BANK SR UNSEC
ATHENE GLOBAL FUNDING SEC 144A
BOEING CO SR UNSEC
BROADCOM CRP / CAYMN FI SR UNSEC
CENTRAL NIPPON EXPRESSWY
CHARTER COMM OPT LLC/CAP
DELL INTL LLC / EMC 144A
EXPORT DEVELOPMNT CANADA SR UNSEC 144A
FED HOME LN BK BD (310MM)
FED HOME LN BK GLBL BD (1.325MMM)
FED HOME LN BK GLBL BD (400MM)
FED HOME LN BK GLBL BD (500MM)
FED HOME LN BK GLBL BD (550MM)
FED HOME LN BK GLBL BD FRN (1.665MMM)
FED HOME LN MTGE GLBL NT (1.035MMM)
FED HOME LN MTGE GLBL NT (1.25MMM)
FED HOME LN MTGE GLBL NT (1MMM)
FED HOME LN MTGE GLBL NT (500MM)
FED HOME LN MTGE GLBL NT (650MM)
FED HOME LN MTGE GLBL NT (750MM)
FED HOME LN MTGE GLBL NT (800MM)
FED HOME LN MTGE GLBL NT (900MM)
FHR 4948 E WM49 WC3.5049
FNMA GLBL NT (300MM) **FULL CALL**
FNMA PASS THRU 30YR #BH4101
FNMA PASS THRU 30YR #MA3521
FNMA PASS THRU 30YR #MA3664
FNMA PASS THRU 30YR #MA3774
FNMA PASS THRU 30YR #SD8005
FNMA PASS THRU 30YR #ZT1951
FNMA TBA 4.0% APR 30YR
FNMA TBA 4.0% MAY 30YR
GNR 2021-122 FA SOFR 30ALIB+40BP
HSBC HOLDINGS PLC SR UNSEC
MORGAN STANLEY SR UNSEC
Not available
OCCIDENTAL PETROLEUM COR SR UNSEC
ORIX CORP SR UNSEC
PIMCO US DOLLAR SHORT MATURI
PIMCO US$ SHORT MAT SRC UCITS ETF
PIMCO USD (4749) ST FLT NAV FUND
QNB FINANCE LTD SR UNSEC REGS
ROYAL BK SCOTLND GRP PLC SRUNSEC
SHIRE ACQ INV IRELAND DA SR UNSEC
U S TREASURY BILLS
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
US TREASURY INFLATE PROT BD