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EUSD
Raiff-Gl Alloc Strat+ IA k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 117,66%
Aandelen 31,16%
Grondstoffen 11,97%
Overige 2,01%
Liquiditeiten -62,8%
30-4-2024
Aandelen
Aandelen Pacific
Energie
FX Forwards
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Munten
Obligaties
Overige
Precious Metals
zyCash
Verenigde Staten 49,69%
Frankrijk 24,53%
Verenigd Koninkrijk 24,37%
Australië 20,42%
Oostenrijk 13,67%
Supranationaal 12,47%
Overige -45,17%
Rest 0,02%
30-4-2024
Andere
Australië
Canada
Cash
Duitsland
Filippijnen
Frankrijk
Globaal
Hongarije
Ierland
Italië
Japan
Luxemburg
Oostenrijk
Overige
Polen
Rusland
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
zyInternational Institutions
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32 10,88%
EUROPEAN INVESTMENT BANK EIB 2 3/8 05/24/27 3,38%
FRANCE (GOVT OF) FRTR 0 02/25/25 3,06%
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/26 3,03%
FRANCE (GOVT OF) FRTR 1.85 07/25/27 3,03%
GERMAN TREASURY BILL BUBILL 0 11/20/24 3,01%
GERMAN TREASURY BILL BUBILL 0 03/19/25 2,98%
BUONI POLIENNALI DEL TES BTPS 2.35 09/15/35 2,56%
TSY INFL IX N/B TII 0 5/8 07/15/32 2,54%
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30 2,27%
Rest 63,26%
30-4-2024
ASIAN DEVELOPMENT BANK ASIA 1 7/8 01/24/30
ASIAN DEVELOPMENT BANK ASIA 3 1/8 09/26/28
AUSTRALIAN GOVERNMENT ACGB 1 12/21/30
BONOS Y OBLIG DEL ESTADO SPGB 4.8 01/31/24
BONOS Y OBLIG DEL ESTADO SPGB 5.4 01/31/23
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 08/15/27
BUONI POLIENNALI DEL TES BTPS 0.95 03/01/23
BUONI POLIENNALI DEL TES BTPS 1 1/4 09/15/32
BUONI POLIENNALI DEL TES BTPS 1.3 05/15/28
BUONI POLIENNALI DEL TES BTPS 2.35 09/15/35
BUONI POLIENNALI DEL TES BTPS 2.6 09/15/23
BUONI POLIENNALI DEL TES BTPS 3.1 09/15/26
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/23
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/26
DEUTSCHLAND I/L BOND DBRI 1 3/4 04/15/20
EUROPEAN INVESTMENT BANK EIB 2 3/8 05/24/27
FRANCE (GOVT OF) FRTR 0 02/25/25
FRANCE (GOVT OF) FRTR 0 11/25/31
FRANCE (GOVT OF) FRTR 0.7 07/25/30
FRANCE (GOVT OF) FRTR 1.85 07/25/27
FRANCE (GOVT OF) FRTR 2.1 07/25/23
GERMAN TREASURY BILL BUBILL 0 03/19/25
GERMAN TREASURY BILL BUBILL 0 04/17/24
GERMAN TREASURY BILL BUBILL 0 11/20/24
INTER-AMERICAN DEVEL BK IADB 3 1/8 09/18/28
Not available
REPUBLIC OF AUSTRIA RAGB 0.9 02/20/32
REPUBLIC OF AUSTRIA RAGB 1 3/4 10/20/23
REPUBLIC OF AUSTRIA RAGB 3 1/2 09/15/21
REPUBLIC OF AUSTRIA RAGB 3.65 04/20/22
TSY INFL IX N/B TII 0 1/8 01/15/30
TSY INFL IX N/B TII 0 1/8 01/15/31
TSY INFL IX N/B TII 0 1/8 07/15/22
TSY INFL IX N/B TII 0 1/8 07/15/24
TSY INFL IX N/B TII 0 3/4 07/15/28
TSY INFL IX N/B TII 0 5/8 07/15/32
TSY INFL IX N/B TII 0 7/8 01/15/29
TSY INFL IX N/B TII 1 3/4 01/15/28
TSY INFL IX N/B TII 1 7/8 07/15/19
TSY INFL IX N/B TII 2 3/8 01/15/27
US TREASURY N/B T 0 5/8 04/30/18
US TREASURY N/B T 2 5/8 02/28/23