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EUSD
GenSF BLACKROCK SERENITY F k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Luxemburg 51,3%
Frankrijk 29,9%
Ierland 19,3%
Jersey 0,6%
Overige -1,1%
28-6-2024
Azië (Ontwikkeld)
Duitsland
Europa
Eurozone
Frankrijk
Globaal
Ierland
Italië
Japan
Jersey
Luxemburg
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 101,1%
Overige -1,1%
28-6-2024
Discretionaire consumptiegoederen
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Overige
Vastgoed
Citi Certificate CSI500 Financials 3,42%
BTPS 2.5 12/01/32 Sovereigns 1,63%
BTPS 2.45 09/01/33 Sovereigns 1,61%
BTPS 4.35 11/01/33 Sovereigns 1,48%
US TREASURY N/B 3.875 11/30/29 Sovereigns 1,25%
DEUTSCHLAND REP 1.7 08/15/32 Sovereigns 1,03%
US TREASURY N/B 4 07/31/30 Sovereigns 0,86%
US TREASURY N/B 3.75 05/31/30 Sovereigns 0,55%
DEUTSCHLAND REP 2.3 02/15/33 Sovereigns 0,3%
US TREASURY N/B 2.75 02/15/28 Sovereigns 0,27%
Rest 87,6%
28-6-2024
BGF Fixed Income Global Opps I2 EUR H
BGF Global Multi-Asset Inc I2 EUR H
BGF-FIX INC GBL OP HED-I2EUR (BGFIEI2 LX)
BGF-FIX INC GL OP-I2 EUR HDG (BGFIEI2 LX)
BGF-GLBL M/A INC-I2 EUR HDG(BGMI2EH LX)
BLACKROCK EM FLX DY B-I4EURH (BREXI4 LX)
BLACKROCK GL M/A INC-I2 EURH(BGMI2EH LX)
BlackRock ICS Euro Liq Agency Acc
BLACKROCK ST-GL ABS RE-I2E (BSGAI2E LX)
BlackRock Strategic Funds SICAV - BlackRock Fixed
BlackRock Strategic Funds SICAV -BlackRock Fixed I
BSF Emerging Mkts Flexi Dyn Bd I4 EUR H
BSF Fixed Income Strategies I2 EUR
BSF Global Absolute Return Bond I2 EUR
BSF-E/M FLX DY BD-I4 EUR HDG (BREXI4 LX)
BTPS 2.45 09/01/33 Sovereigns
BTPS 2.5 12/01/32 Sovereigns
BTPS 4.35 11/01/33 Sovereigns
Citi Certificate CSI500 Financials
DEUTSCHLAND REP 0.25 08/15/28
DEUTSCHLAND REP 1.7 08/15/32 Sovereigns
DEUTSCHLAND REP 2.3 02/15/33 Sovereigns
EUROPEAN UNION 2.75 02/04/33
FRANCE O.A.T. 0 03/25/24
FRANCE O.A.T. 0 11/25/29
FRANCE O.A.T. 0 11/25/31
FRANCE O.A.T. 0.75 05/25/28
Government Of France 0.75% 25-may-2028
Government Of Germany 0.25% 15-aug-2028
Government Of Portugal 1.95% 15-jun-2029
Government Of Spain 1.45% 30-apr-2029
Government Of The United States Of America 1.125%
Government Of The United States Of America 1.375%
iShares J.P. Morgan USD EM Bond UCITS ETF
KFW 0.375 03/09/26
KFW 1 10/12/21
KFW 1.25 08/28/23
Kfw Bankengruppe 0.375% 09-mar-2026
Kfw Bankengruppe 1.0% 12-oct-2021
Not available
PORTUGUESE OT'S 0.3 10/17/31
PORTUGUESE OT'S 0.475 10/18/30
PORTUGUESE OT'S 1.95 06/15/29
SPANISH GOV'T 1.25 10/31/30
SPANISH GOV'T 1.4 04/30/28
SPANISH GOV'T 4.4 10/31/23
US TREASURY N/B 0.125 02/15/24
US TREASURY N/B 0.375 10/31/23
US TREASURY N/B 0.625 03/31/27
US TREASURY N/B 2 02/15/23
US TREASURY N/B 2.625 02/28/23
US TREASURY N/B 2.75 02/15/28 Sovereigns
US TREASURY N/B 3.25 06/30/29
US TREASURY N/B 3.75 05/31/30 Sovereigns
US TREASURY N/B 3.875 11/30/29 Sovereigns
US TREASURY N/B 4 07/31/30 Sovereigns