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EUSD
Amu SF SBI FM India B I2 USD k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 97,22%
Cash & Overige 2,82%
Futures -0,01%
FX Forwards -0,02%
31-5-2024
Cash & Overige
Futures
FX Forwards
Geldmarkt
Obligaties
India 63,3%
Andere 36,7%
31-5-2024
Andere
India
Verenigde Staten
Kwaliteitsbeleggingen bedrijven 74,19%
Overige 3,32%
Rest 22,49%
10-1-2024
Kwaliteitsbeleggingen bedrijven
Overige
INDIA GOVERNM 7.54% 23May36 10,38%
INDIA GOVERNM 7.26% 22Aug32 9,28%
INDIA GOVERNM 7.18% 24Jul37 8,23%
INDIA GOVERNM 7.3% 19Jun53 4,64%
INDIA GOVERNM 7.4% 19Sep62 4,22%
INDIA GOVERNM 7.36% 12Sep52 3,84%
TML HOLDINGS 4.35% Jun26 3,53%
INDIA GOVERNM 7.41% 19Dec36 3,35%
LIC HOUSING F 7.835% May27 3,26%
NETWORK I2I L VAR PERP 2,88%
Rest 46,39%
31-5-2024
ASIAN DEV BAN 6.2% Oct26
INDIA 6.64% (16/06/35)
INDIA 6.64% 16/06/35)
INDIA 7.17% (08/01/28)
INDIA 7.26% (22/08/32)
INDIA 7.36% (12/09/52)
INDIA 7.38% (20/06/27)
INDIA 7.4% (19/09/62)
INDIA 7.54% (23/05/36)
INDIA GOVERNM 7.18% 24Jul37
INDIA GOVERNM 7.26% 22Aug32
INDIA GOVERNM 7.3% 19Jun53
INDIA GOVERNM 7.36% 12Sep52
INDIA GOVERNM 7.4% 19Sep62
INDIA GOVERNM 7.41% 19Dec36
INDIA GOVERNM 7.54% 23May36
INDIA GOVERNM 7.57% 17Jun33
LIC HOUSING F 7.835% May27
NETWORK I2I L VAR PERP
NETWORK I2I LTD 3.975% (03/03/49)
NETWROK I2I LTD 3.975% (03/03/49)
PERIAMA HOLDI 5.95% Apr26
REC LTD 3.375% (25/07/24)
REC LTD 3.375% Jul24
TML HOLDINGS 4.35% Jun26
TML HOLDINGS 4.35% Jun26
TML HOLDINGS PTE LTD 4.35% (09/06/26)