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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 102,8%
Overige 0,63%
Liquiditeiten -3,43%
Rest 0,0%
30-6-2024
Liquiditeiten
Obligaties
Overige
Verenigde Staten 35,79%
Japan 7,09%
Canada 5,91%
Italië 5,48%
Zuid-Korea 5,35%
Duitsland 4,24%
Verenigd Koninkrijk 4,01%
Spanje 3,87%
Globaal 3,73%
Australië 3,61%
China 2,4%
Frankrijk 2,26%
België 1,44%
India 1,42%
Hongarije 1,19%
Nederland 1,02%
Uruguay 0,94%
Tsjechië 0,72%
Mexico 0,68%
Zweden 0,67%
Zwitserland 0,63%
Bermuda Eilanden 0,5%
Ierland 0,46%
Dominikaanse Republiek 0,41%
Luxemburg 0,4%
Verenigde Arabische Emiraten 0,35%
Paraguay 0,33%
Brazilië 0,29%
Turkije 0,26%
Maleisië 0,24%
Oman 0,23%
Marokko 0,23%
Chili 0,23%
Guatemala 0,23%
Ivoorkust 0,22%
Indonesië 0,22%
Servië 0,22%
Kaaiman Eilanden 0,22%
Azerbeidzjan 0,21%
Slowakije 0,19%
Roemenië 0,19%
Slovenië 0,17%
Oezbekistan 0,16%
Koeweit 0,15%
Costa Rica 0,15%
Burkina Faso 0,14%
Kazachstan 0,14%
Overige 0,14%
Singapore 0,14%
Zuid-Afrika 0,12%
Angola 0,11%
Benin 0,1%
Denemarken 0,1%
Albanië 0,09%
Egypte 0,07%
Finland 0,06%
Saoedi-Arabië 0,06%
Portugal 0,06%
Rest 0,0%
30-6-2024
Albanië
Angola
Argentinië
Australië
Azerbeidzjan
België
Benin
Bermuda Eilanden
Brazilië
Bulgarije
Burkina Faso
Canada
Cash & Cash Equivalents
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Dominikaanse Republiek
Duitsland
Egypte
Estland
Filippijnen
Finland
Frankrijk
Globaal
Griekenland
Guatemala
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Singapore
Slovenië
Slowakije
Spanje
Sri Lanka
Supranationaal
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Supranationale instellingen 3,73%
Major Banks 3,65%
Electric Power 3,07%
Overige Financiële diensten 1,81%
Eten & drinken 1,38%
Transport & handelsdienst 1,12%
Kabel en Satelliet 1,04%
Independent Energy 1,03%
Consumentendiensten 0,93%
Schadeverzekering 0,77%
Medische diensten 0,75%
Auto kleinhandel 0,74%
Metalen & mijnbouw 0,72%
Machinery & Tools 0,72%
Financiële instellingen 0,6%
Ruimtevaart & Defensie 0,6%
Farmacie 0,51%
Investeringsbanken 0,49%
Zakelijke dienstverlening 0,44%
Broadcasting 0,42%
Verzekeringen 0,41%
Wireless Communications 0,41%
REITs 0,4%
Supermarktketens 0,39%
Geïntegreerde 0,38%
Elektronica 0,36%
Tabak 0,32%
Andere gespecialiseerde detailhandel 0,3%
Chemie speciaal 0,3%
Medical Equipment 0,29%
Overige 0,29%
Gasvoorzieningen 0,29%
Gaming & Lodging 0,29%
Office REITs 0,27%
Natural Gas Pipeline 0,26%
Ind. ondernemingen 0,25%
Netwerk en Telecom 0,24%
Edele metalen 0,24%
Gasdistributie 0,23%
Levens- & Ziekteverzekeringen 0,23%
Retail REITs 0,22%
Olie & Gas Refining & Marketing 0,22%
Containers 0,2%
Electrische apparatuur 0,15%
Discretionair verbruik Distributie & detailhandel 0,14%
Consumentengoederen 0,14%
Computer software 0,14%
Telecomdiensten 0,14%
Gezondheidsinstellingen 0,13%
Nutsvoorzieningen 0,12%
Passagier Luchtvaartmaatschappijen 0,12%
Olie diensten 0,1%
Industrial Goods & Services 0,09%
Computer hardware 0,09%
Pollution Control 0,07%
Trucks 0,07%
Chemie 0,06%
Railroad & Shipping 0,06%
Apparel Manufacturers 0,05%
Auto 0,01%
Cash & Cash Equivalents -3,43%
Rest 70,48%
30-6-2024
Alcoholische dranken
Andere gespecialiseerde detailhandel
Apparel Manufacturers
Auto
Auto kleinhandel
Basis consumptiegoederen
Broadcasting
Cash & Cash Equivalents
Chemie
Chemie speciaal
Communicatiediensten
Computer hardware
Computer software
Consumentendiensten
Consumentengoederen
Containers
Cyclische consumptie
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Edele metalen
Electric Power
Electrische apparatuur
Elektronica
Energie
Eten & drinken
Farmacie
Financiële instellingen
Gaming & Lodging
Gasdistributie
Gasvoorzieningen
Geïntegreerde
Gezondheidsinstellingen
Gezondheidszorg
Health Care REITs
Ind. ondernemingen
Independent Energy
Industrial Goods & Services
Informatietechnologie
Internet
Investeringsbanken
Kabel en Satelliet
Leisure & Toys
Levens- & Ziekteverzekeringen
Machinery & Tools
Major Banks
Materialen
Medical Equipment
Medische diensten
Metalen & mijnbouw
Natural Gas Pipeline
Netwerk en Telecom
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Office REITs
Olie & Gas Refining & Marketing
Olie diensten
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Pollution Control
Print/Publishing
Railroad & Shipping
REITs
Restaurants
Retail REITs
Ruimtevaart & Defensie
Schadeverzekering
Supermarktketens
Supranationale instellingen
Tabak
Telecomdiensten
Transport & handelsdienst
Trucks
Vastgoed
vermaak
Verzekeringen
Watervoorziening
Wireless Communications
Woningbouw
Zakelijke dienstverlening
Japan Government Thirty Year Bond 2.4% DEC 20 34 3,89%
Korea Treasury Bond 1.875% JUN 10 29 2,77%
US Treasury Note 4.875% OCT 31 30 2,63%
Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 2,5%
Canadian Government Bond 1.5% JUN 01 31 2,18%
Korea Treasury Bond 1.375% JUN 10 30 2,13%
Spain Government Bond 3.45% OCT 31 34 2,04%
Bundesobligation RegS 2.1% APR 12 29 1,79%
European Union RegS 3.25% JUL 04 34 1,55%
Spain Government Bond 3.9% JUL 30 39 1,48%
Rest 77,04%
30-6-2024
Australia Government Bond 3.25% APR 21 25
Australia Government Bond 3.25% JUN 21 39
Australia Government Bond 5.5% APR 21 23
Australia Government Bond RegS 1% NOV 21 31
Australia Government Bond RegS 1.75% JUN 21 51
Australia Government Bond RegS 2.75% JUN 21 35
Australia Government Bond RegS 2.75% NOV 21 28
Australia Government Bond RegS 3.25% JUN 21 39
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 23
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25
Bundesobligation RegS 2.1% APR 12 29
Bundesrepublik Deutschland 0.25% FEB 15 27
Bundesrepublik Deutschland Bundesanleihe 0.25% FEB 15 27
Bundesrepublik Deutschland Bundesanleihe RegS 0.25% AUG 15 28
Bundesrepublik Deutschland Bundesanleihe RegS 1.7% AUG 15 32
Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33
Canadian Government Bond 0.5% DEC 01 30
Canadian Government Bond 0.5% MAR 01 22
Canadian Government Bond 1.25% JUN 01 30
Canadian Government Bond 1.5% DEC 01 31
Canadian Government Bond 1.5% JUN 01 23
Canadian Government Bond 1.5% JUN 01 26
Canadian Government Bond 1.5% JUN 01 31
Canadian Government Bond 2.25% JUN 01 29
Canadian Government Bond 2.5% JUN 01 24
Canadian Government Bond 5.75% JUN 01 33
China Development Bank 3.42% JUL 02 24
China Development Bank 3.45% SEP 20 29
China Government Bond 2.68% MAY 21 30
China Government Bond 2.88% FEB 25 33
China Government Bond 3.03% MAR 11 26
China Government Bond 3.13% NOV 21 29
China Government Bond 3.27% NOV 19 30
China Government Bond 3.81% SEP 14 50
Cyprus Government International Bond RegS 0% FEB 09 26
Cyprus Government International Bond RegS 0.625% JAN 21 30
Deutsche Bundesrepublik Inflation Linked Bond RegS 0.5% APR 15 30
European Union RegS 0% Oct 04 30
European Union RegS 3.25% JUL 04 34
Fannie Mae or Freddie Mac 3.5% MAY TBA
France Government Bond OAT 6% OCT 25 25
French Republic Government Bond OAT RegS 1.5% MAY 25 50
Hellenic Republic Government Bond 1.75% JUN 18 32
Hellenic Republic Government Bond 1.875% FEB 04 35
Hellenic Republic Government Bond 2% APR 22 27
Hellenic Republic Government Bond 3.375% JUN 15 34
Hellenic Republic Government Bond 3.875% JUN 15 28
Hellenic Republic Government Bond 4.25% JUN 15 33
Hellenic Republic Government Bond RegS 0% FEB 12 26
Hellenic Republic Government Bond RegS 3.375% FEB 15 25
Hellenic Republic Government Bond RegS 3.875% MAR 12 29
Iceland Rikisbref 5% NOV 15 28
Indonesia Treasury Bond 7% MAY 15 22
Italy Buoni Poliennali Del Tesoro 0% APR 01 26
Italy Buoni Poliennali Del Tesoro 0.5% JUL 15 28
Italy Buoni Poliennali Del Tesoro 1.65% MAR 01 32
Italy Buoni Poliennali Del Tesoro 144A 0.6% AUG 01 31
Italy Buoni Poliennali Del Tesoro 2% FEB 01 28
Italy Buoni Poliennali Del Tesoro 2.05% AUG 01 27
Italy Buoni Poliennali Del Tesoro 2.5% DEC 01 24
Italy Buoni Poliennali Del Tesoro 3.5% MAR 01 30
Italy Buoni Poliennali Del Tesoro 4% FEB 01 37
Italy Buoni Poliennali Del Tesoro RegS 0.35% FEB 01 25
Italy Buoni Poliennali Del Tesoro RegS 0.5% JUL 15 28
Italy Buoni Poliennali Del Tesoro RegS 0.95% AUG 01 30
Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36
Italy Buoni Poliennali Del Tesoro RegS 1.7% SEP 01 51
Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29
Japan Government Ten Year Bond 0.1% DEC 20 26
Japan Government Thirty Year Bond 1.7% JUN 20 44
Japan Government Thirty Year Bond 1.8% SEP 20 43
Japan Government Thirty Year Bond 2.3% MAR 20 40
Japan Government Thirty Year Bond 2.4% DEC 20 34
Japan Government Thirty Year Bond 2.4% MAR 20 37
Japan Government Twenty Year Bond 0.3% DEC 20 39
Japan Government Twenty Year Bond 0.5% JUN 20 38
Japan Government Twenty Year Bond 0.8% JUN 20 23
Japan Government Twenty Year Bond 1.5% MAR 20 34
Japan Government Twenty Year Bond 1.7% JUN 20 32
Japan Government Twenty Year Bond 1.7% MAR 20 32
Japan Government Twenty Year Bond 1.7% SEP 20 32
Japan Government Twenty Year Bond 1.8% SEP 20 30
Japan Government Twenty Year Bond 2.2% SEP 20 27
Japan Government Twenty Year Bond 2.4% JUN 20 28
Kingdom of Belgium Government Bond 3% JUN 22 33
Korea Treasury Bond 1.375% JUN 10 30
Korea Treasury Bond 1.875% JUN 10 29
Mexican Bonos 7.5% JUN 03 27
Mexican Bonos 7.75% MAY 29 31
Mexican Bonos 8.5% MAY 31 29
New Zealand Government Bond 0.25% MAY 15 28
New Zealand Government Bond 1.5% MAY 15 31
New Zealand Government Bond RegS 3.5% APR 14 33
Other(1)
Portugal Obrigacoes do Tesouro OT 2.125% OCT 17 28
Portugal Obrigacoes do Tesouro OT 2.875% OCT 15 25
Portugal Obrigacoes do Tesouro OT 4.125% APR 14 27
Portugal Obrigacoes do Tesouro OT 4.95% OCT 25 23
Republic of South Africa Government Bond 8% JAN 31 30
Republic of South Africa Government Bond 8.25% MAR 31 32
Spain Government Bond 1.85% JUL 30 35
Spain Government Bond 2.55% OCT 31 32
Spain Government Bond 3.15% APR 30 33
Spain Government Bond 3.25% APR 30 34
Spain Government Bond 3.45% OCT 31 34
Spain Government Bond 3.9% JUL 30 39
Spain Government Bond 5.15% OCT 31 28
Spain Government Bond RegS 1.25% OCT 31 30
Sweden Government Bond RegS 0.75% MAY 12 28
Sweden Government Bond RegS 1.75% NOV 11 33
United Kingdom Gilt 3.25% JAN 22 44
United Kingdom Gilt 4.25% DEC 07 27
United Kingdom Gilt RegS 0.375% OCT 22 30
United Kingdom Gilt RegS 0.875% OCT 22 29
United Kingdom Gilt RegS 1.25% JUL 22 27
United Kingdom Gilt RegS 1.25% OCT 22 41
United Kingdom Gilt RegS 1.625% OCT 22 28
United Kingdom Gilt RegS 1.75% SEP 07 37
Uruguay Government International Bond 8.25% MAY 21 31
US Treasury Bill 0% JAN 31 19
US Treasury Bond 1.125% AUG 15 40
US Treasury Bond 2.375% NOV 15 49
US Treasury Bond 3% MAY 15 47
US Treasury Bond 3.125% FEB 15 43
US Treasury Bond 3.5% FEB 15 39
US Treasury Bond 3.875% MAY 15 43
US Treasury Bond 4.75% FEB 15 37
US Treasury Bond 5.25% FEB 15 29
US Treasury Inflation Indexed Bonds 0.125% JAN 15 31
US Treasury Inflation Indexed Bonds 0.25% JAN 15 25
US Treasury Inflation Indexed Bonds 0.375% JUL 15 27
US Treasury Note 0.25% JUN 30 25
US Treasury Note 1.25% MAR 31 28
US Treasury Note 1.375% APR 30 20
US Treasury Note 2% JAN 31 20
US Treasury Note 2% NOV 15 26
US Treasury Note 2.125% DEC 31 22
US Treasury Note 2.125% SEP 30 24
US Treasury Note 2.25% NOV 15 27
US Treasury Note 2.375% AUG 15 24
US Treasury Note 2.375% MAY 15 29
US Treasury Note 2.75% FEB 15 28
US Treasury Note 2.75% SEP 30 20
US Treasury Note 2.875% MAY 15 28
US Treasury Note 3.75% DEC 31 28
US Treasury Note 4.875% OCT 31 30