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EUSD
FTIF Tem Gl Bond (Euro) N k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 84,28%
Liquiditeiten 15,72%
30-11-2015
Liquiditeiten
Obligaties
Supranationaal 11,84%
Colombia 9,78%
Brazilië 9,07%
Zuid-Korea 7,02%
Maleisië 6,97%
Verenigde Staten 6,74%
Roemenië 6,37%
Oman 6,28%
Panama 4,67%
Indonesië 4,4%
India 4,22%
Frankrijk 3,85%
Egypte 3,71%
Dominikaanse Republiek 2,48%
Australië 2,23%
Mongolië 1,21%
Ghana 1,2%
Israël 0,96%
Sri Lanka 0,75%
Rest 6,27%
31-3-2024
Argentinië
Australië
Bosnië-Hercegovina
Brazilië
Cash
Colombia
Dominikaanse Republiek
Duitsland
Egypte
Finland
Frankrijk
Ghana
Griekenland
Hongarije
Ierland
India
Indonesië
Israël
Maleisië
Mexico
Mongolië
Nederland
Nieuw-zeeland
Oekraïne
Oman
Oostenrijk
Overige
Panama
Polen
Portugal
Roemenië
Rusland
Servië
Slovenië
Slowakije
Sri Lanka
Supranationaal
Thailand
Verenigde Staten
Zuid-Korea
Zweden
Cash Equivalents 5,51%
Gedivers. finan. diensten -0,14%
Gediversifieerde banken -0,43%
Rest 95,06%
31-3-2024
Cash Equivalents
Gedivers. finan. diensten
Gediversifieerde banken
Internet Retail
Regionale banken
TITULOS DE TESORERIA B 9,78%
NOTA DO TESOURO NACIONAL NTNF 9,07%
Malaysia Govt 6,97%
Oman Government International Bond 6,28%
INTERNATIONAL BANK RECON & DEV 6,04%
ROMANIA 5,63%
Panama Republic of 4,11%
CREDIT AGRICOLE GROUP 3,85%
Korea Treasury Bond 3,78%
Rest 44,5%
31-3-2024
0.389% Argentinië 03/08/2012
0.943% Government of Argentina 08/03/2012
10% Government of Mexico 05/12/2024
10% Mexico
10% Mexico 05/12/2024
11% Government Of Indonesia 15/9/25
11% Indonesië 9/15/25
12.8% Indonesië FR34 6/15/2021
2.711% Government Of Malaysia Senior Bond 14/2/12
2.75% Finland 04/07/2006
3% Nederland 15/07/06
3.25% Canada 2004-2006
3.718% Government Of Malaysia Senior bond 15/6/12
3.75% Duitsland 07/2013
3.75% Korea 10/09/2007
4% Frankrijk 25/04/2013
4% Korea T.B.. 0400-1206, 10/06/2012
4% Korea Treasury Bond 10/06/2012
4% Singapore 01/03/2007
4.25% Ierland
4.5% Frankrijk 12/07/2006
4.65% Hellenic Rep 07
4.65% Oostenrijk 01/2018
4.75% Korea 10/12/2011
4.75% Korea 12/03/2008
4.75% Korea 3/03/07
5% Slovakije 22/01/2013
5.25% Korea Dev. Bank 16/11/2006
5.25% Korea Tr. Bond 0525-2703 3/10/2027
5.25% Korea Tr. Note 0525-1209 9/10/2012
5.5% België 28/09/2002-2017
5.5% Spanje Bonos 2007-2017
5.75% Government of Poland 23/09/2022
5.75% Poland 23/09/2022
5.75% Polen 24/03/2010
5.75% Polen 9/23/2022
5.875% Oostenrijk 15/07/2006
6% Frankrijk 10/2008
6% N.Zeeland 11/2011
6% Nieuw Zeeland 15/04/15
6% Polen 24/05/2009
6% Queensland 14/10/2015
6.25% Polen 10/2015
6.5% Griekenland 22/10/19
6.75% Government of Hungary 22/8/14
6.75% Noorwegen 15/01/2007
7.5% Inter-American Development Bank 12/05/2024
7.5% Rusland 03/31/2030
7.5% Russia 31/03/2030
7.50% Inter-Amercian Development Bank 12/05/2024
8% Goverment of Mexico 19/12/13
8% Mexico 12/13
8% Mexico 12/17/2015
8% Zweden 2007
9.76% Nota Do Tesouro Nac. 1/01/2017
9.76% Nota Do Tesouro Nacional 1/01/2014
9.76% Nota Do Tesouro Nacional 1/01/2017
9.76177% Nota Do Tesoura Nacional 01/01/2017
9.76177% Nota Do Tesouro Nacional 01/01/2014
Argentina
ARGENTINE BONOS DEL TESORO
Argentinië Boden FRB 03/08/2012
braziIië 15/10/2003
Brazil Letras do Tesouro Nacional
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
Brazilië
Colombian TES
CREDIT AGRICOLE GROUP
European Bank For Reconstruction & Development
Frankrijk. 4,00%, 4/25/13
Frankrijk. 6,00%, 10/25/25
Germany
Government of Argentina. FRN, 3,01% 8/03/12
Government of Ausstria. 4,65%, 1/15/18
Government of Czechoslavakia. 3,80%, 4/11/15
Government of Finland
Government of Indonesia. 11,00%, 11/15/20
Government of Indonesia. FR40. 11.00. 9/15/25
Government of Indonesia. senior bond. FR70. 8.375.
Government of Malaysia. senior bond. 4.262. 9/15/1
Government of Malaysia. senior note. 3.172. 7/15/1
Government of Malaysia. senior note. 3.394. 3/15/1
Government of Mexico
Government of Mexico. 8.00. 12/17/15
Government of Mexico. senior note. M. 5.00. 6/15/1
Government of New Zealand. 6,00%, 4/15/15
Government of Poland. 5.75. 9/23/22
Government of Poland. 8,50%, 5/12/07
Government of Serbia. senior note. Reg S. 4.875. 2
Government of Slovakia. 5,00%, 1/22/13
Government of Sri Lanka. senior note. Reg S. 5.875
Government of the Helllenic Rep.90%, 10/22/22
Government of Ukraine. Reg S. 7.75. 10/27/19
Government of Ukraine. Reg S. 9.25. 7/24/17
Government of Ukraine. senior bond. Reg S. 4.95. 1
INDIA GOVERNMENT BOND
Indonesia 11.0% 15 Sep 2025
INDONESIA GOVERNMENT
INDONESIA TREASURY BOND
Indonesia Treasury Bond 11% 15.09.2025
Indonesian Goverment Bond
Indonesian Recapitalisation Bond
Inter American Devel BK 5.5 PC
Inter-American Development Bank
INTERNATIONAL BANK RECON & DEV
Ireland
Korea Monetary Stabilization Bond
Korea Monetary Stabilization Bond 2,78% 02.02.2016
Korea Monetary Stabilization Bond. 02/02/16 senior
Korea Monetary Stabilization Bond. senior note. 2.
Korea Treasury Bond
Korea Treasury Note 0550-1709 5.50% 9/10/17
LETRA TESOURO NACIONAL
MALAYSIA GOVERNMENT BOND
Malaysia Government Bond 3,172% 15.07.2016
Malaysia Government Bond 3,394% 15.03.2017
Malaysia Govt
MEXICAN BONOS
Mexican Bonos 5% 15.06.2017
Mexican Bonos 8% 17.12.2015
MEXICAN FIXED RATE BONDS
Mexico
Mexico 10% Ser M 20 05/05.12.24
Mexico Cetes
Not available
Nota Do Tesouro Nacional
NOTA DO TESOURO NACIONAL NTNF
Nota Do Tesouro Nacional. 10.00. 1/01/25
Oman Government International Bond
OTC SECURITIZED MARGIN CASH - USD
Panama Republic of
Petroleos de Venezuela 10/07/2011
Poland Government Bond 5,75% 23.09.2022
Republic of Serbia 4,875% 25.02.2020
ROMANIA
SECURITIZED CASH COLLATERAL - USD
Serbia International Bond 4,875% 25.02.2020
Spain
Sri Lanka Government International Bond 5,875% 25.07.2022
TITULOS DE TESORERIA B
Ukraine Government International Bond 4,95% 13.10.2015
Ukraine Government International Bond 9,25% 24.07.2017
United States Treasury Bill
United States Treasury Note/Bond
Verenigde Mexicaanse Staten 2011