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EUSD
Avi Inv Global Sovereign V€
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 31,87%
Japan 14,96%
Overige 13,49%
China 11,44%
Spanje 6,64%
Italië 5,91%
Verenigd Koninkrijk 5,87%
Frankrijk 5,64%
Duitsland 2,28%
Zuid-Korea 1,91%
30-6-2024
Australië
Canada
China
Duitsland
Frankrijk
Italië
Japan
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen -1,03%
Rest 101,03%
30-6-2023
Financiële instellingen
Treasury (Cpi) Note 3,4%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,15%
TREASURY NOTE 1,72%
TREASURY NOTE (2OLD) 1,71%
Japan (Government Of) 10Yr #342 1,64%
Japan (Government Of) 10Yr #343 1,57%
Spain (Kingdom Of) Regs 1,43%
Japan (2 Year Issue) 1,35%
Japan (Government Of) 2Yr #461 1,3%
Rest 82,73%
30-6-2024
10 Year Japanese Government Bond Future Mar 23 20/
2 Year Treasury Note Future Mar 23 31/03/2023
2 Year Treasury Note Future Sept 22 30/09/2022
5 Year Treasury Note Future Sept 22 30/09/2022
AUSTRALIA (COMMONWEALTH OF) RegS
Aviva Investors Euro Liquidity 3 EUR Inc
Canada (Government of)
China (People's Republic Of) 3.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
Euro Bund Future Sept 22 08/09/2022 Treasury Futur
Euro Schatz Future Mar 23 08/03/2023
France (Republic Of) 0
France (Republic Of) 0%
Germany (Federal Republic Of) 0.4
Germany (Federal Republic Of) 2.25
Germany (Federal Republic Of) 2.25%
Italy (Republic Of) 0.05
Japan (2 Year Issue)
Japan (Government Of) 0.005
Japan (Government Of) 0.1
Japan (Government Of) 0.1%
Japan (Government Of) 0.4
Japan (Government Of) 0.4%
Japan (Government Of) 1.5
Japan (Government Of) 10Yr #342
Japan (Government Of) 10Yr #343
Japan (Government Of) 2Yr #445
Japan (Government Of) 2Yr #448
Japan (Government Of) 2Yr #461
Long-Term Euro BTP Future Sept 22 08/09/2022
Republic of South Africa 10.5
Spain (Kingdom Of) 144A
Spain (Kingdom Of) Regs
Treasury (Cpi) Note
TREASURY NOTE
TREASURY NOTE (2OLD)
United Kingdom of Great Britain and N...
United Kingdom of Great Britain and Northern Irela
United States Treasury Notes 0
United States Treasury Notes 0.25
United States Treasury Notes 0.25%
United States Treasury Notes 0.5
United States Treasury Notes 0.5%
United States Treasury Notes 0.75
United States Treasury Notes 2.375%
United States Treasury Notes 2.5%
United States Treasury Notes 3%
Us 10Yr Ultra 03/22/2023
Us 10Yr Ultra 09/21/2022