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EUSD
Raiffeisen-ESG-Global-Ren SA u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Obligaties 121,58%
Liquiditeiten -21,57%
30-4-2024
FX Forwards
Liquiditeiten
Obligaties
zyCash
Verenigde Staten 39,03%
Duitsland 26,47%
Frankrijk 10,8%
Luxemburg 7,7%
Verenigd Koninkrijk 6,68%
Canada 6,23%
Overige 3,1%
30-4-2024
Andere
Canada
Cash
Duitsland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
KFW KFW 2.6 06/20/37 6,38%
INTER-AMERICAN DEVEL BK IADB 2 06/02/26 3,6%
INTL BK RECON & DEVELOP IBRD 0 3/4 11/24/27 3,3%
EUROPEAN INVESTMENT BANK EIB 2.15 01/18/27 3,08%
OEKB OEST. KONTROLLBANK OKB 1 1/2 02/12/25 2,95%
ASIAN DEVELOPMENT BANK ASIA 2.35 06/21/27 2,83%
US TREASURY N/B T 2 7/8 08/15/28 2,49%
EUROPEAN INVESTMENT BANK EIB 3 3/4 02/14/33 2,14%
FRANCE (GOVT OF) FRTR 5 3/4 10/25/32 1,91%
CAISSE D'AMORT DETTE SOC CADES 2 1/8 01/26/32 1,88%
Rest 69,44%
30-4-2024
1,05 % DEV.BK JAPAN 03-23
1,625 % REPUBLIC OF FINLAND 13-18
1,75 % US TREASURY N/B 13-23
2,05 % K.F.W.ANL.V. YN 06-26
2,125 % INTL BK RECON & DEVELOP 11-16
2,125 % US TREASURY N/B 11-21
2,375 % US TREASURY N/B 11-18
2,60 % K.F.W.ANL.V.YN 07-37
3,50 % US TREASURY 10-20
3,625 % US TREASURY N/B 11-21
ASIAN DEVELOPMENT BANK ASIA 2.35 06/21/27
BELGIUM KINGDOM BGB 4 03/28/22
BONOS Y OBLIG DEL ESTADO SPGB 4 04/30/20
BUONI POLIENNALI DEL TES BTPS 5 08/01/34
CAISSE D'AMORT DETTE SOC CADES 2 1/8 01/26/32
DEVELOPMENT BK OF JAPAN DBJJP 1.05 06/20/23
DEVELOPMENT BK OF JAPAN DBJJP 2.3 03/19/26
EUROPEAN INVESTMENT BANK EIB 2.15 01/18/27
EUROPEAN INVESTMENT BANK EIB 3 3/4 02/14/33
FRANCE (GOVT OF) FRTR 3 3/4 04/25/21
FRANCE (GOVT OF) FRTR 4 10/25/38
FRANCE (GOVT OF) FRTR 5 3/4 10/25/32
INTER-AMERICAN DEVEL BK IADB 2 06/02/26
INTL BK RECON & DEVELOP IBRD 0 3/4 11/24/27
JAPAN (20 YEAR ISSUE) JGB 1.9 03/22/21
JAPAN (20 YEAR ISSUE) JGB 2.2 06/22/20
KFW KFW 2.05 02/16/26
KFW KFW 2.6 06/20/37
MANITOBA (PROVINCE OF) MP 2.6 04/16/24
Not available
OEKB OEST. KONTROLLBANK OKB 1 1/2 02/12/25
REPUBLIC OF FINLAND FINL 1 5/8 10/01/18
UNITED KINGDOM GILT UKT 4 1/4 12/07/49
US TREASURY N/B T 0 1/4 09/30/25
US TREASURY N/B T 0 1/8 01/15/24
US TREASURY N/B T 0 1/8 05/15/23
US TREASURY N/B T 1 3/4 05/15/23
US TREASURY N/B T 1 3/4 09/30/22
US TREASURY N/B T 2 02/15/25
US TREASURY N/B T 2 1/2 05/15/24
US TREASURY N/B T 2 1/4 11/15/27
US TREASURY N/B T 2 1/8 08/15/21
US TREASURY N/B T 2 3/4 02/15/19
US TREASURY N/B T 2 7/8 08/15/28
US TREASURY N/B T 3 02/15/47
US TREASURY N/B T 3 02/15/49
US TREASURY N/B T 3 1/2 05/15/20
US TREASURY N/B T 3 1/8 05/15/21
US TREASURY N/B T 3 5/8 02/15/21
US TREASURY N/B T 4 3/8 02/15/38
US TREASURY N/B T 5 1/2 08/15/28