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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 92,59%
Rest 7,41%
30-9-2015
Obligaties
Noord-Amerika 36,0%
West-Europa 28,0%
Azië 17,0%
Zuid-Amerika 12,0%
Pacific 4,0%
Oost-Europa 2,0%
Midden-Oosten 1,0%
31-12-2020
Afrika
Azië
Azië-Pacific
China
Duitsland
Hong Kong
India
Japan
Latijns Amerika
Mexico
Midden-Oosten
Noord-Amerika
Oost-Europa
Pacific
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
West-Europa
Zuid-Amerika
Zwitserland
BANK OF AMERICA CORP 2.651% 11/03/2032 USD 1,6%
CREDIT SUISSE GROUP AG 6.442% 11/08/2028 USD 1,4%
SOCIETE GENERALE SA 6.446% 10/01/2029 USD 1,3%
GOLDMAN SACHS GROUP IN 4.223% 01/05/2029 USD 1,2%
STANDARD CHARTERED PLC 7.767% 16/11/2028 USD 1,2%
AMGEN INC 5.250% 02/03/2030 USD 1,1%
MORGAN STANLEY 4.656% 02/03/2029 EUR 1,1%
NESTLE HOLDINGS INC. 4.250% 01/10/2029 USD 1,1%
ENEL FINANCE INTERNATI 5.000% 15/06/2032 USD 1,0%
MOLSON COORS BEVERAGE CO 1.250% 15/07/2024 EUR 1,0%
Rest 88,0%
30-6-2023
Actavis Funding SCS 3% 12.03.2020
AERCAP IRELAND CAPITAL 2.45 29/10/2026 USD
AERCAP IRELAND CAPITAL... 3.000% 29/10/2028
AMERICAN EXPRESS COMPANY 5.850% 05/11/2027
AMERICAN EXPRESS/5.85%/05.11.2027
American Tower Corp 2,8% 01.06.2020
AMGEN INC 5.250% 02/03/2030 USD
ANHEUSER-BUSCH COMPANI 4.90 01/02/2046 USD
ANHEUSER-BUSCH COMPANI. 4.900% 01/02/2046
ANHEUSER-BUSCH COMPANI... 4.900% 01/02/2046
ANHEUSER-BUSCH/4.9%/01.02.2046/2
ASTRAZENECA FINANCE LLC 1.750 28/05/2028
AtandT 4.35%
AUST & NZ BANK/144A/4.4%/19.05.2026
AUSTRALIA AND NEW ZEAL 4.400% 19/05/2026
BANK OF AMERICA CORP 1.734% 22/07/2027
BANK OF AMERICA CORP 2.651% 11/03/2032 USD
BANK OF AMERICA CORP MTN 1.20 24/10/2026 USD
BARCLAYS PLC 7.385% 02/11/2028
BARCLAYS PLC/FRN-VAR/02.11.2028
Bk Amer 2.625%
BNP PARIBAS SA 4.400% 14/08/2028
BNP PARIBAS/144A/4.4%/14.08.2028
CIT GROUP INC 5.25 07/03/2025 USD
CNPC General Capital Ltd 2,75% 14.05.2019
CREDIT SUISSE GROUP AG 6.442% 11/08/2028
CREDIT SUISSE GROUP AG 6.442% 11/08/2028 USD
CREDIT SUISSE/144A/FRN-VAR/11.08.2028
DEUTSCHE BANK AG (FRAN 1.62 20/01/2027 EUR
DP World Ltd 6,85% 02.07.2037
ENEL FINANCE INTERNATI 5.000% 15/06/2032 USD
GOLDMAN SACHS GROUP IN 4.223% 01/05/2029 USD
HSBC HOLDINGS PLC 1.589% 24/05/2027
HSBC HOLDINGS PLC 1.75 24/07/2027 GBP
HSBC HOLDINGS PLC 7.390% 03/11/2028
HSBC HOLDINGS/FRN-VAR/03.11.2028
Hutchison Whampoa International 14 Ltd 1,625% 31.10.2017
Jpmorgan Chase 2.972%
JPMORGAN CHASE and CO 4.12 15/12/2026 USD
Kinross Gold 5.95%
MITSUB UFJ FIN/FRN-VAR/13.09.2028
MITSUBISHI UFJ FINANCI. 5.354% 13/09/2028
MITSUBISHI UFJ FINANCI... 1.538% 20/07/2027
MOLSON COORS BEVERAGE CO 1.250% 15/07/2024 EUR
MORGAN STANLEY 1.512% 20/07/2027
MORGAN STANLEY 4.656% 02/03/2029 EUR
NESTLE HOLDINGS INC. 4.250% 01/10/2029
NESTLE HOLDINGS INC. 4.250% 01/10/2029 USD
NESTLE HOLDINGS/144A/4.25%/01.10.2029
Not available
Numericable-SFR SAS 6% 15.05.2022
Nxp B V / Nxp Fdg 144A 3.875%
NXP BV 3.150% 01/05/2027
PETROLEOS MEXICANOS 6.500% 13/03/2027
PETROLEOS MEXICANOS 7.69 23/01/2050 USD
Procter And Gamble 2.7%
Roche Holdings Inc 4% 28.11.2044
ROGERS COMMUNICATIONS... 3.200% 15/03/2027
ROYAL BANK OF CANADA 6.000% 01/11/2027
ROYAL BK CANADA/6%/01.11.2027
SINOPEC GROUP OVERSEAS 2.30 08/01/2031 USD
Sinopec Grp Overseas Dev 201 1.75%
Sinopec Grp Ovseas Dev 2015 3.25%
SOCIETE GENERALE SA 6.446% 10/01/2029 USD
STANDARD CHARTERED PLC 7.767% 16/11/2028 USD
Tencent Holdings Ltd 3,375% 02.05.2019
Total Cap 2.7%
United Overseas Bank Ltd (var) 19.09.2024
Vale Overseas 5.875%
VERIZON COMMUNICATIONS 2.10 22/03/2028 USD
Volkswagen International Finance NV 2,125% 20.11.2018