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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 100,0%
Aandelen 0,0%
Rest 0,0%
31-3-2024
Aandelen
Bedrijven
Liquiditeiten
Obligaties
Overheid
Overige
Verenigd Koninkrijk 15,76%
Duitsland 15,44%
Overige 15,12%
Frankrijk 10,05%
Verenigde Staten 8,84%
Italië 8,77%
Nederland 7,23%
Spanje 5,65%
Luxemburg 3,34%
Oostenrijk 2,03%
Canada 1,46%
Ierland 1,25%
België 1,23%
Zweden 1,07%
Australië 0,83%
Finland 0,38%
Jersey 0,34%
Denemarken 0,3%
Eiland van Man 0,25%
Roemenië 0,22%
Japan 0,21%
Kaaiman Eilanden 0,16%
Noorwegen 0,08%
Rest 0,0%
31-3-2024
Australië
België
Canada
China
Denemarken
Duitsland
Eiland van Man
Finland
Frankrijk
Griekenland
Guernsey
Hongarije
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 2,81%
Rest 97,19%
30-11-2022
Afgedekte obligaties
Agentschappen
Asset backed securities
Bedrijfsobligaties
Bedrijfsobligaties hoog rendement
Bedrijven
Cash
Collectieve diensten
Corporate
Emerging Market Debt
Groeimarkten
Hoog rendement bedrijfsobligaties
Inflatiegerelateerde obligaties
Investeringsbedrijven
Niet bedrijfobligaties investeringsgraad
Non US High Yield
Obligaties
Obligaties groeimarkten
Obligaties met hypothec.onderpand
Ondernemingsleningen
Opkomende Markt
Overheid
Overheidsobligaties
Overige
Schatkistcertificaten
Soev. Invest. hoogwaardig
Sub Government
Bundesrepublik Deutschland Bundesanleihe 9,82%
United Kingdom Gilt 3,29%
Italy Buoni Poliennali Del Tesoro, Series 31Y 2,56%
Spain Government Bond 1,36%
Republic of Austria Government Bond 1,28%
Goldman Sachs Group, Inc. (The) 1,2%
ASR Nederland NV 1,12%
CNP Assurances SACA 1,02%
Allianz SE, Series E 1,02%
Rest 77,33%
31-3-2024
10.38% IFCO Systemns 10/15/10
10.50% Italië 28/04/2014
16% Turkije 03/07/2012
16% Turkije 2007-07/03/2012
3.5% Zweden 12/01/2015
4.00% France Government Bond OAT 4/25/14
4.50% United Kingdom Gilt 12/07/42
4.625% Bank of Ireland 08/04/2013
5% Italië 01/09/2040
5% Polen 10/2013
5.25% Polen 25/04/2013
5.5% Noorwegen 2005-2009
5.75% Frankrijk
6% Noorwegen 16/05/2011
6.25% Bundesrepulik Deutschland Series 1/04/24
6.25% Duitsland 04/01/2030
6.25% Polen 10/2015
6.5% Duitsland
6.5% Italië
6.5% Italy Buoni Poliennali Del Tesoro 11/01/2027
6.5% Noorwegen 05/15/2013
6.75% Zweden 2005-2014
8% België 03/28/2015
8% België 2015-28/03/2015
8.25% Central Europ Med Ent 15/5/12
8.5% Frankrijk 25/04/2023
9% Italië 1/11/2023
9.5% Cognis 15/05/2014
9.75% UPC Holding BV 15/04/18
Alliance & Leicester
Allianz SE, Series E
Anheuser-Busch InBev 9.75%, 07/30/24
Anheuser-Busch InBev SA/NV Series E
ASR Nederland NV
Austria Govt Bond 97 6 6.25%, 7/15/27
Banco Bilbao Vizcaya Argentaria 6.75% 2/18/20
Banco Bilbao Vizcaya Argentaria SA (var)
Bank of Scotland
Bank of Scotland 6/19 - 6/22
Belgium Government Bond 40 5.50%, 9/28/17
Brazilian Govt Intl Bond 4.25. 1/07/25
Bundesrepublik Deutschland 00 5.50% 1/04/31
Bundesrepublik Deutschland 00 6.25% 1/04/30
Bundesrepublik Deutschland 08 4.25% 7/04/18
Bundesrepublik Deutschland 08 4.25. 7/04/18
Bundesrepublik Deutschland 08 4.75%, 7/04/40
Bundesrepublik Deutschland 08 4.75. 7/04/40
Bundesrepublik Deutschland 3.25% 7/04/42
Bundesrepublik Deutschland 4.75%, 7/04/40
Bundesrepublik Deutschland 5,5% 04.01.2031
Bundesrepublik Deutschland 5.50% 1/04/31
Bundesrepublik Deutschland 6,5% 04.07.2027
Bundesrepublik Deutschland 6.25%, 01/04/30
Bundesrepublik Deutschland 6.25%, 1/04/30
Bundesrepublik Deutschland 6.50%, 07/04/27
Bundesrepublik Deutschland 8 4.75% 7/04/40
Bundesrepublik Deutschland 86 6.00% 6/20/16
Bundesrepublik Deutschland 86 6.00%, 6/20/16
Bundesrepublik Deutschland 86 6.00. 6/20/16
Bundesrepublik Deutschland 94 6.25% 1/04/24
Bundesrepublik Deutschland 94 6.25%, 1/04/24
Bundesrepublik Deutschland 97 6.50% 7/04/27
Bundesrepublik Deutschland 97 6.50%, 7/04/27
Bundesrepublik Deutschland 97 6.50%,7/04/27
Bundesrepublik Deutschland 97 6.50. 7/04/27
Bundesrepublik Deutschland Bundesanleihe
Bundesrepublik Deutschland Bundesanleihe Series 00
Bundesrepublik Deutschland Bundesanleihe Series 97
Buoni Poliennali Del Tes
Casino Guichard Perrachon 4.87%, 1/31/19
Central European
Chesapeake 10.375% 11/11
CNP Assurances SACA
Cognis Deutschland
Cooperatieve Rabobank 4.375%, 6/29/27
COOPERATIEVE RABOBANK UA
Cooperatieve Rabobank UA 4.375%, 06/29/27
Denmark Government Bond
Duitsland 01/2024-01/2031
EDP Finance 8.625% 1/04/24
EDP Finance BV 8,625% 04.01.2024
Erste Group Bank AG
Erste Group Bank AG 4.25%, 10/15/27
European Investment Bank
Ford Motor 28/10/2009
Ford Motor Credit
Fortune Brands
FRANCE
France Government Bond OAT 8,5% 25.04.2023
France Govt Bond 8.50% 4/25/23
France Govt Bond 8.50%, 10/25/19 - 4/25/23
France Govt Bond 8.50. 10/25/19 - 4/25/23
France Govt Bond OAT 8.50%, 10/25/19 - 4/25/23
France Treasury Bill BTF
Frankrijk 04/23 - 04/55
Frankrijk 25/10/2032
French Republic Government Bond Oat
French Republic Govt Bond OAT 6.00%, 10/25/25
French Republic Govt Bond OAT 8.50% 4/25/23
French Republic Govt Bond OAT 8.50%, 4/25/23
Ge Capital European
General Electric Capital Corp 16/08/2006
Germany
Gmac (Frn)
Goldman Sachs Group, Inc. (The)
Hbos Plc
Heckler & Koch Gmbh
Hongarije 2/15 - 2/17
HSBC Holdings PLC Series E
HSBC Holdings PLC, Series E
HUNGARY
Hungary Govt Intl Bond 7.625. 3/29/41
Ifco Sys N.V.
Indonesia Govt Intl Bond 5.375. 10/17/23
Indonesia Govt Intl Bond 8.50. 10/12/35
Intl Game Technology 4.75%, 2/15/23
Intrum AB
Intrum AB 4.875%, 08/15/25
Ireland Government Bond 5,4% 13.03.2025
Ireland Government Bond 5,9% 18.10.2019
Ireland Govt Bond 5.40% 3/13/25
Ireland Govt Bond 5.40%, 3/13/25
Ireland Govt Bond 5.90% 10/18/19
Italië 04/2014-09/2040
Italië 12/13 - 5/31
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 4.00%, 04/30/35
Italy Buoni Poliennali Del Tesoro 4.75%, 09/01/44
Italy Buoni Poliennali Del Tesoro 4.75%, 9/01/44
Italy Buoni Poliennali Del Tesoro 5.00% 8/01/39-9/
Italy Buoni Poliennali Del Tesoro 5.00% 9/01/40
Italy Buoni Poliennali Del Tesoro 5.00%, 9/01/40
Italy Buoni Poliennali Del Tesoro 5.25. 8/01/17
Italy Buoni Poliennali Del Tesoro 6.00% 5/01/31
Italy Buoni Poliennali Del Tesoro 7.25% 11/01/26
Italy Buoni Poliennali Del Tesoro 7.25%, 11/01/26
Italy Buoni Poliennali Del Tesoro 9% 01.11.2023
Italy Buoni Poliennali Del Tesoro 9.00% 11/01/23
Italy Buoni Poliennali Del Tesoro 9.00%, 11/01/23
Italy Buoni Poliennali Del Tesoro 9.00. 11/01/23
Italy Buoni Poliennali Del Tesoro Series 13Y
Italy Buoni Poliennali Del Tesoro Series 30Y
Italy Buoni Poliennali Del Tesoro, Series 31Y
KazMunayGas National 9.125. 7/02/18
KBC GROUP NV
KFW 4.75%, 08/12/15
Kreditanstalt fuer Wiederaufbau 2.875%, 12/28/29
Kreditanstalt für Wiederaufbau 2006-2026
L-Bank Foerderbk 3.5% 25/04/06
Mexico Govt Intl Bond 4.75. 3/08/44
Mexico Govt Intl Bond 5.55. 1/21/45
Netherlands government Bond 7,5% 15.01.2023
Netherlands Govt Bond 4.00% 7/15/19
Netherlands Govt Bond 5.50% 1/15/28
Netherlands Govt Bond 7.50% 1/15/23
Netherlands Govt Bond 7.50%, 1/15/23
Neuberger Berman Loan Advisers Euro CLO 3 DAC, Series 2022-3A, Class D
Norway
Norway Government Bond Series 471 5.00% 5/15/15
Norway Govt Bond 473 4.50%, 5/22/19
Petroleos de Venezuela 8.50. 11/02/17
Petroleos Mexicanos 5.50. 1/21/21 - 6/27/44
Poland (Government of) 4.75%, 04/25/12
Poland Govt Bond 1015 6.25%, 10/24/15
Republic of Austria Government Bond
Republic of Italy 10.50%, 4/28/14
Russian Foreign Bond 7.50. 3/31/30
Spain Government Bond
Spain Government Bond 5.15%, 10/31/44
Spain Government Bond 5.75%, 07/30/32
Spain Government Bond 6.00%, 01/31/29
Spain Govt Bond 4.90% 7/30/40
Spain Govt Bond 5.15% 10/31/44
Spain Govt Bond 5.15%, 10/31/44
Spain Govt Bond 5.50%, 7/30/17
Spain Govt Bond 5.75%, 7/30/32
Spain Govt Bond 5.85% 1/31/22
Spain Govt Bond 5.85%, 1/31/22
Spain Govt Bond 5.85. 1/31/22
Spain Govt Bond 5.90% 7/30/26
Spain Govt Bond 5.90%, 7/30/26
Spain Govt Bond 6.00% 1/31/29
Spain Govt Bond 6.00%, 1/31/29
Spanje 01/2013-01/2029
Spanje 04/2020-01/2037
Sweden Govt Bond 5.00% 12/01/20
Time Warner Cable LLC
UBS Group 5.75% 2/19/22
UBS Group AG (var)
UniCredit 6.95% 10/31/22
UniCredit 6.95%, 10/31/22
UniCredit SpA 6.95%, 10/31/22
United Kingdom Gilt
United Kingdom Gilt 4.50%, 12/07/42
United Kingdom Gilt 5.00. 3/07/25
United Kingdom Gilt 8.00% 6/07/21
United Kingdom Gilt 8.00. 6/07/21
VMED O2 UK FINANCING I PLC