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UBAM - Gl Aggr Bond A k.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 100,0%
31-10-2015
Obligaties
Verenigde Staten 48,8%
Overige 21,0%
China 5,2%
Verenigd Koninkrijk 4,9%
Japan 4,2%
Italië 3,9%
Frankrijk 3,7%
Duitsland 3,1%
Spanje 2,6%
Mexico 2,5%
Rest 0,1%
30-6-2023
Australië
België
Canada
Cash & overige
China
Duitsland
Europa
Finland
Frankrijk
Groeimarkten
Ierland
Italië
Ivoorkust
Japan
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 13,6%
Rest 86,4%
31-12-2019
Banken
Financiële bedrijfsdiensten
Internationale instellingen
Landen & overheden
Overige
UBAM STRATEGIC INCOME Z CAP USD 4,9%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9% 05.05.2026 4,8%
MEXICO (UNITED MEXICAN STATES) (GO 7.8% 29.05.2031 4,3%
CANADA (GOVERNMENT OF) 2.8% 01.09.2027 3,7%
UBAM HYBRID BOND ZC USD 2,8%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.0% 27.05.2031 2,3%
MIZUHO FINANCIAL GROUP INC FRN 6.0% 22.05.2026 1,6%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7% 20.10.2045 1,4%
UBAM MEDIUM TERM USD BD ZC USD 1,4%
MORGAN STANLEY 6.0% 18.02.2026 1,3%
Rest 71,5%
30-6-2023
0% Duitsland 04/07/2012
0.0% French Republic 25/10/2025
1.1% Bank of Japan 20.06.2023
1.1% DBJ 20/06/2023
1.4% Landwirtscaft Rent. 25.04.2013
1.4% Landwirtscaft Rent. 25/04/2013
1.75% US Treasury 31/12/2004
1.9% BNG 07/11/2016
1.9% JFM 22/06/2018
2.5% Duitsland 01/04/2021
2.75% CDC IXIS 26.06.2008
3% Duitsland 04/07/2020
3.0% Duitsland 04/07/2020
3.1% SFEF 30.06.2014
3.1% SFEF 30/06/2014
3.5% Finland 15/05/2009
3.5% FMS 27/07/2015
3.5% Italië 24/03/2017
4% Duitsland 04/01/2018
4% Frankrijk OAT 02/2013
4.375% KFW Int'l Fin. 05.10.2008
4.4% Rabobank 22.01.2014
4.4% Rabobank 22/01/2014
4.5% Duitsland 08/2006
4.5% Duitsland 2006
4.5% Italië 01/02/2018
4.5% Italië 02/01/18
4.5% Italy 01/02/2020
5.1% Eurofima Basel 02/08/2012
5.125% Freddie Mac 15/07/12
5.25% Frankrijk 04/2008
5.25% US Treasury N/B 15.11.2028
5.75% Eurofima 27.10.2009
5.75% Freddie Mac 09/2010
5.85% Caisse Nat. Autoroutes 97/24.03.13
6.125% World Bank 07/12/2009
6.3% Duitsland 04/01/2024
6.5% US Treasury 15/08/2005
6.5% US Treasury N/B 15.11.2026
7.375% Afr. Devt. Bk 2023
8.25% Int'l Bk recon&Dev. 1.09.2016
8.25% World Bank 01/09/2016
ASIAN DEVELOP BANK 2.4 21.06.2027
ASIAN DEVELOP BANK 2.4% 21.06.2027
ASIAN DEVELOP BANK 21.06.2027
AUSTRALIA 4.25 13-26 21/04S 4.3% 21.04.2026
BANK OF AMERICA FRN 22.07.2014
BANK OF NOVA SCOTIA 1.0% 15.09.2023
BANK OF NOVA SCOTIA 4.1% 15.09.2023
BFCM 2.9 21.06.2017
BNG 07.11.2016
BNG 1.9 07.11.2016
BNG 1.9% 07.11.2016
CANADA (GOVERNMENT OF) 2.8% 01.09.2027
CANADA 8.00 92-23 01/06S 8.0%
CANADA GOVT 8.0% 01.06.2023
CHINA PEOPLES REPUBLIC OF (GOVERN 3.7% 20.10.2045
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9% 05.05.2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.0% 27.05.2031
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7% 20.10.2045
CITIGROUP INC (FRN) 5.9% 17.03.2026
CREDIT SUISSE NEW YORK NY 3.6% 09.09.2024
DBJ 1.1 20.06.2023
DBJ 1.1% 20.06.2023
Deutschland 4.75% Ser 98 98/04.07.28
Deutschland Strips
Dev. Bank of Japan
EUROFIMA
FCE BANK 1.8 21.05.2018
FMS 3.5 27.07.2015
FMS 3.5% 27.07.2015
Frankrijk 0% Strips Cp 94/25.10.25
Frankrijk 3.5% BTAN 03/12.01.08
FRENCH REPUBLIC 0.0 25.10.2025
Frn North Rhine-W 03/09/2014
Germany
GERMANY (FEDERAL REPUBLIC OF) 15.08.2030
GERMANY 04.01.2024
GERMANY 04.07.2020
GERMANY 3,0% 04.07.2020 3,3
GERMANY 3.0 04.07.2020
GERMANY 3.0% 04.07.2020
GERMANY 4,0% 04.01.2018 9,3
GERMANY 4.0 04.01.2018
GERMANY 4.0% 04.01.2018
GERMANY 6,3% 04.01.2024 5,1
GERMANY 6.3 04.01.2024
GERMANY 6.3% 04.01.2024
INTESA SANPAOLO 5.0 28.02.2017
Italia 3.45% 97/24.03.17
Italië 14/01/2013
ITALY
ITALY 4,5% 01.02.2018 4,6
ITALY 4.5 01.02.2018
ITALY 4.5% 01.02.2018
JAPAN 0.1 15.0018
JAPAN 0.1 20.03.2018
JAPAN 0.1 20.06.2021
JAPAN 0.1 20.06.2027
JAPAN 0.1% 15.0019
JAPAN 0.1% 15.02.2019
JAPAN 0.1% 15.10.2018
JAPAN 0.1% 15.12.2018
JAPAN 0.1% 20.06.2021
JAPAN 0.1% 20.06.2027
JAPAN 0.10 16-21 20/06S 0.1% 20.06.2021
JAPAN 0.10 16-26 20/09S 0.1% 20.09.2026
JAPAN 0.2% 20.09.2019
JAPAN 0.6 20.06.2037
JAPAN 0.6% 20.06.2037
JAPAN 051 JGB 2.00 01-21 21/06S 2.0% 21.06.2021
JAPAN 1.40 03-22 20/12S 1.4% 20.12.2022
JAPAN -161- 0.60 17-37 20/06S 0.6% 20.06.2037
JAPAN 2.40 04-24 20/06S 2.4% 20.06.2024
JAPAN GOVT 70 2.40 04-24 20/06S 2.4% 20.06.2024
JAPON 0.10 17-27 20/06S 0.1%
JAPON 0.10 17-27 20/06S 0.1% 20.06.2027
JFM .9 22.06.2018
JFM 1.9 22.06.2018
JFM 1.9% 22.06.2018
JFM 22.06.2018
KOOKMIN BANK 1.6 14.07.2017
KRED WIEDERAUFBAU 2.6 20.06.2037
KRED WIEDERAUFBAU 2.6% 20.06.2037
KRED WIEDERAUFBAU 20.06.2037
landwirtschaft Rent.
MACQUARIE BANK LTD 2.8% 21.03.2025
MACQUARIE BANK LTD 5.6% 21.03.2025
MEXICO (UNITED MEXICAN STATES) (GO 7.8% 29.05.2031
MIZUHO FINANCIAL GROUP INC FRN 1.8% 22.05.2026
MIZUHO FINANCIAL GROUP INC FRN 4.8% 22.05.2026
MIZUHO FINANCIAL GROUP INC FRN 6.0% 22.05.2026
MORGAN STANLEY 6.0% 18.02.2026
NATWEST MARKETS PLC 2.9% 22.03.2025
NATWEST MARKETS PLC 5.8% 22.03.2025
NORTH RHINE-W FRN 03.09.2014
Not available
Rabobank
RABOBANK NL 4.4 22.01.2014
SFEF 3.1 30.06.2014
Swedish Export Credit 14/08/2014
UBAM - MED TERM US CORP BD ZC USD
UBAM FLEXIBLE INCOME ZC USD
UBAM HYBRID BOND ZC USD
UBAM MEDIUM TERM USD BD ZC USD
UBAM STRATEGIC INCOME Z CAP USD
UBAM-HYBRID BOND ZC USD
UK Gilt 7.5% 12/2006
UNITED KINGDOM 07.03.2019
UNITED KINGDOM 4.3% 07.12.2027
UNITED KINGDOM 4.8% 07.12.2038
UNITED STATES 0.8 31.12.2017
UNITED STATES 1.1 28.02.2021
UNITED STATES 1.1% 15.01.2019
UNITED STATES 1.1% 28.02.2019
UNITED STATES 1.4% 31.01.2021
UNITED STATES 1.5% 15.08.2026
UNITED STATES 15.08.2023
UNITED STATES 15.11.2021
UNITED STATES 2.1% 30.09.2021
UNITED STATES 2.8% 15.11.2042
UNITED STATES 2.8% 31.08.2025
UNITED STATES 3.0 15.05.2045
UNITED STATES 3.0% 15.05.2045
UNITED STATES 3.00 15-45 15/05S 3.0%
UNITED STATES 3.00 15-45 15/05S 3.0% 15.05.2045
UNITED STATES 3.1250 18-28 15/11S 3.1% 15.11.2028
UNITED STATES 3.375 14-44 15/05S 3.4%
UNITED STATES 3.4 15.05.2044
UNITED STATES 3.4% 15.05.2044
UNITED STATES 30.04.2017
UNITED STATES 4,5% 15.02.2036 3,4
UNITED STATES 4.5 15.02.2036
UNITED STATES 4.6 15.02.2040
UNITED STATES 4.6% 15.0040
UNITED STATES 5.4% 15.02.2031
UNITED STATES 6,3% 15.08.2023 4,1
UNITED STATES 6.3 15.08.2023
UNITED STATES 6.3 18.2023
UNITED STATES 6.3% 15.08.2023
UNITED STATES 75 14-44 15/05S 3.4% 15.05.2044
USA TREASURY NOTES 2.75 18-25 2.8% 31.08.2025