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EUSD
JPMF US Sh Duration Bd I k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Noord-Amerika 100,0%
30-9-2015
Noord-Amerika
Treasury 36,5%
Corporate 27,5%
Agentschappen 15,5%
Mortgage 9,8%
Asset backed securities 8,5%
Cash 0,9%
CMBS 0,9%
Non-Corporate Credit 0,4%
30-6-2013
Agentschappen
Asset backed securities
Cash
CMBS
Corporate
Mortgage
Non-Corporate Credit
Treasury
US Treasury (United States) 4.375 31/10/2024 4,2%
US Treasury (United States) 4.875 30/11/2025 2,6%
US Treasury (United States) - 15/05/2025 2,4%
US Treasury (United States) 4.125 15/02/2027 2,4%
US Treasury (United States) 4.625 15/11/2026 2,3%
US Treasury (United States) 4.625 30/06/2025 2,3%
US Treasury (United States) 4.250 31/12/2025 1,7%
US Treasury (United States) - 20/02/2025 1,5%
US Treasury (United States) - 23/01/2025 1,4%
US Treasury (United States) 2.625 31/05/2027 1,1%
Rest 78,1%
30-6-2024
0.125% Us Treasury 31/12/2013
0.25% Us Treasury 15/01/2015
0.375% Us Treasury 15/05/2016
1% US Treasury 15/05/2014
2.375% US Treasury 28/02/2015
2.625% US Treasury 31/07/2014
2.625% US Treasury 31/12/2014
4.125% FNMA 15/04/2014
4.25% US Treasury 15/08/2015
5.125% Us Treasury 15/05/2015
Banco Santander S.A (Spain) 2.746 28/05/25
Boeing (United States) 4.875 01/05/25
Citigroup (United States) 0.776 30/10/24
Exeter Automobile (United States) 4.350 17/06/24
FNMA (United States) 2.000 01/08/50
FNMA (United States) 2.000 05/01/22
GLS Auto Receivables (United States) 4.170 15/04/2
LCM (Cayman Islands) 1.228 20/07/31
Macquarie Bank (Australia) 3.189 28/11/23
Morgan Sanley (United States) 29 25/01/24
Morgan Stanley (United States) 29 25/01/24
US Treasury (United States) - 10/08/2023
US Treasury (United States) - 15/05/2025
US Treasury (United States) - 20/02/2025
US Treasury (United States) - 23/01/2025
US Treasury (United States) 0.125 15/10/23
US Treasury (United States) 0.125 28/02/23
US Treasury (United States) 0.125 30/06/22
US Treasury (United States) 0.125 30/06/23
US Treasury (United States) 0.125 31/03/23
US Treasury (United States) 0.125 31/05/23
US Treasury (United States) 0.125 31/12/22
US Treasury (United States) 0.250 30/09/2023
US Treasury (United States) 0.250 30/09/23
US Treasury (United States) 0.375 15/02/16
US Treasury (United States) 0.380% 15/02/16
US Treasury (United States) 0.380% 15/11/15
US Treasury (United States) 0.5 31/07/17
US Treasury (United States) 0.500 15/03/23
US Treasury (United States) 0.500 31/03/25
US Treasury (United States) 0.500 31/07/17
US Treasury (United States) 0.500% 31/07/17
US Treasury (United States) 0.625 31/05/17
US Treasury (United States) 0.63 30/09/17
US Treasury (United States) 0.63 30/11/17
US Treasury (United States) 0.630 30/11/17
US Treasury (United States) 0.630 31/08/17
US Treasury (United States) 0.630% 31/08/17
US Treasury (United States) 0.75 30/06/17
US Treasury (United States) 0.750 15/11/24
US Treasury (United States) 0.750 30/04/18
US Treasury (United States) 0.750 30/06/17
US Treasury (United States) 0.750 31/01/18
US Treasury (United States) 0.750 31/03/18
US Treasury (United States) 0.750% 30/06/17
US Treasury (United States) 0.875 30/11/16
US Treasury (United States) 0.875 31/03/18
US Treasury (United States) 0.88 30/11/16
US Treasury (United States) 0.88 31/01/17
US Treasury (United States) 0.880 31/01/17
US Treasury (United States) 0.880% 30/04/17
US Treasury (United States) 0.880% 30/11/16
US Treasury (United States) 0.880% 31/01/17
US Treasury (United States) 1 31/10/16
US Treasury (United States) 1.000 15/09/18
US Treasury (United States) 1.000 30/09/16
US Treasury (United States) 1.000 31/05/18
US Treasury (United States) 1.000 31/08/16
US Treasury (United States) 1.000 31/10/16
US Treasury (United States) 1.000% 30/09/16
US Treasury (United States) 1.000% 31/08/16
US Treasury (United States) 1.000% 31/10/16
US Treasury (United States) 1.125 28/02/21
US Treasury (United States) 1.125 30/06/21
US Treasury (United States) 1.250 30/11/18
US Treasury (United States) 1.250 31/03/21
US Treasury (United States) 1.250 31/10/18
US Treasury (United States) 1.250% 31/08/15
US Treasury (United States) 1.375 15/10/22
US Treasury (United States) 1.375 29/02/20
US Treasury (United States) 1.375 30/04/20
US Treasury (United States) 1.375 30/04/21
US Treasury (United States) 1.375 30/09/20
US Treasury (United States) 1.375 31/01/21
US Treasury (United States) 1.375 31/05/21
US Treasury (United States) 1.375 31/08/20
US Treasury (United States) 1.375 31/10/20
US Treasury (United States) 1.375 31/12/18
US Treasury (United States) 1.380 31/12/18
US Treasury (United States) 1.5 30/06/16
US Treasury (United States) 1.500 15/09/22
US Treasury (United States) 1.500 30/09/21
US Treasury (United States) 1.500 30/11/21
US Treasury (United States) 1.500 31/01/19
US Treasury (United States) 1.500 31/10/19
US Treasury (United States) 1.500% 30/06/16
US Treasury (United States) 1.625 15/11/22
US Treasury (United States) 1.625 30/11/20
US Treasury (United States) 1.625 31/07/19
US Treasury (United States) 1.625 31/07/20
US Treasury (United States) 1.750 31/12/20
US Treasury (United States) 2.000 30/04/16
US Treasury (United States) 2.000 31/08/21
US Treasury (United States) 2.000 31/10/22
US Treasury (United States) 2.000% 30/04/16
US Treasury (United States) 2.125 15/05/22
US Treasury (United States) 2.125 30/09/21
US Treasury (United States) 2.250 31/03/2024
US Treasury (United States) 2.250 31/07/18
US Treasury (United States) 2.375 15/04/21
US Treasury (United States) 2.375 28/02/15
US Treasury (United States) 2.375 31/07/17
US Treasury (United States) 2.38 31/07/17
US Treasury (United States) 2.380 31/07/17
US Treasury (United States) 2.380% 28/02/15
US Treasury (United States) 2.500 15/01/22
US Treasury (United States) 2.500 30/04/2024
US Treasury (United States) 2.625 15/05/21
US Treasury (United States) 2.625 31/05/2027
US Treasury (United States) 2.630% 31/07/14%
US Treasury (United States) 2.630% 31/12/14
US Treasury (United States) 25 30/06/21
US Treasury (United States) 3.000 30/06/2024
US Treasury (United States) 3.000 31/07/2024
US Treasury (United States) 3.130% 31/10/16
US Treasury (United States) 30/09/6 .6
US Treasury (United States) 4.000 15/12/2025
US Treasury (United States) 4.125 15/02/2027
US Treasury (United States) 4.250 30/09/2024
US Treasury (United States) 4.250 31/12/2025
US Treasury (United States) 4.250% 15/08/15
US Treasury (United States) 4.375 31/10/2024
US Treasury (United States) 4.500 15/11/2025
US Treasury (United States) 4.625 15/11/2026
US Treasury (United States) 4.625 30/06/2025
US Treasury (United States) 4.875 30/11/2025
US Treasury (United States) 5.130% 15/05/16
US Treasury 0.250 15/01/15
US Treasury 0.375 15/02/16
US Treasury 0.375 15/11/15
US Treasury 1.250 31/08/15
US Treasury 1.500 31/12/13
US Treasury 2.375 28/02/15
US Treasury 2.625 31/07/14
US Treasury 3.125 31/10/16
US Treasury 4.250 15/08/15
US Treasury 5.125 15/05/16
WFN Credit Card Master Trust (United States) 2.030