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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 39,69%
Overige 13,68%
Japan 11,66%
Duitsland 6,57%
Canada 6,36%
Frankrijk 6,2%
Verenigd Koninkrijk 4,29%
China 3,97%
Supranationaal 2,98%
Italië 2,14%
Rest 2,46%
30-6-2024
Canada
China
Duitsland
Frankrijk
Italië
Japan
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
DEUTSCHLAND REP 0.250 15/02/27 1,19%
JAPAN GOVT 10-YR 0.100 20/03/27 1,17%
US TREASURY N/B 2.375 15/05/27 1,02%
US TREASURY N/B 4.000 15/12/25 0,91%
JAPAN GOVT 5-YR 0.005 20/06/26 0,88%
US TREASURY N/B 4.500 15/11/25 0,86%
US TREASURY N/B 3.000 30/09/25 0,85%
US TREASURY N/B 4.500 15/07/26 0,82%
US TREASURY N/B 0.375 30/11/25 0,81%
US TREASURY N/B 0.375 31/01/26 0,81%
Rest 90,68%
30-6-2024
BUNDESOBL-179 0,000 05/04/24
BUNDESOBL-179 0.000 05/04/24
CHINA GOVT BOND 2.560 21/10/23
DEUTSCHLAND REP 0.250 15/02/27
JAPAN GOVT 10-YR 0.100 20/03/27
JAPAN GOVT 5-YR 0,100 20/12/24
JAPAN GOVT 5-YR 0.005 20/03/26
JAPAN GOVT 5-YR 0.005 20/06/26
KOREA TRSY BD 0.875 10/12/23
US TREASURY N/B 0,250 15/03/24
US TREASURY N/B 0,250 15/05/24
US TREASURY N/B 0,375 15/08/24
US TREASURY N/B 0,375 15/09/24
US TREASURY N/B 0,750 15/11/24
US TREASURY N/B 0,875 31/01/24
US TREASURY N/B 0.125 15/12/23
US TREASURY N/B 0.125 31/08/23
US TREASURY N/B 0.250 15/06/23
US TREASURY N/B 0.250 30/09/23
US TREASURY N/B 0.375 15/09/24
US TREASURY N/B 0.375 30/11/25
US TREASURY N/B 0.375 31/01/26
US TREASURY N/B 0.750 31/12/23
US TREASURY N/B 1,000 15/12/24
US TREASURY N/B 1,750 31/12/24
US TREASURY N/B 1.000 15/12/24
US TREASURY N/B 1.125 28/02/25
US TREASURY N/B 1.750 15/05/23
US TREASURY N/B 1.750 31/12/24
US TREASURY N/B 2.250 31/12/23
US TREASURY N/B 2.375 15/05/27
US TREASURY N/B 3.000 15/07/25
US TREASURY N/B 3.000 30/09/25
US TREASURY N/B 4.000 15/12/25
US TREASURY N/B 4.500 15/07/26
US TREASURY N/B 4.500 15/11/25