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EUSD
AXA WF Gl Infl Sh DB A€H k.
Obligaties korf buitenlandse munten (middellange looptijd)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-12-2022
Obligaties 94,03%
Liquiditeiten 5,97%
Futures 0,0%
Overige 0,0%
30-12-2022
Futures
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 63,74%
Frankrijk 8,0%
Verenigd Koninkrijk 7,53%
Italië 5,27%
Spanje 3,26%
Japan 2,81%
Cash 2,32%
Duitsland 2,09%
Australië 1,88%
Zweden 1,66%
Overige 1,44%
28-3-2024
Australië
Canada
Cash
Duitsland
Frankrijk
Italië
Japan
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Treasury 97,68%
Cash 2,32%
28-3-2024
Cash
Treasury
US Treasury Inflation Idx Bonds 0.625% 01/15/2026 7,19%
US Treasury Inflation Idx Bonds 0.375% 01/15/2027 6,13%
US Treasury Inflation Idx Bonds 0.875% 01/15/2029 5,59%
US Treasury Inflation Idx Bonds 1.25% 04/15/2028 5,24%
US Treasury Inflation Idx Bonds 2.375% 10/15/2028 4,72%
US Treasury Inflation Idx Bonds 0.75% 07/15/2028 3,67%
US Treasury Inflation Idx Bonds 1.625% 10/15/2027 3,61%
US Treasury Inflation Idx Bonds 0.5% 01/15/2028 3,47%
US Treasury Inflation Idx Bonds 0.375% 07/15/2027 3,44%
US Treasury Inflation Idx Bonds 0.125% 10/15/2026 3,36%
Rest 53,59%
28-3-2024
France Government Bond OAT 2.1% 07/25/2023
German Inflation Linked Bond 0.1% 04/15/2023
Italy (Republic of) 0.1% 05/15/2023
Not available
Spain (Kingdom of) I/L BOND 0.65% 11/30/2027
UK Gilt Inflation Linked 0.125% 03/22/2024
UK Gilt Inflation Linked 2.5% 07/17/2024
UK Inflation-Linked Gilt 1.25% 11/22/2027
US Treasury Inflation Idx Bonds 0.125 04/15/2021
US Treasury Inflation Idx Bonds 0.125% 01/15/2022
US Treasury Inflation Idx Bonds 0.125% 01/15/2023
US Treasury Inflation Idx Bonds 0.125% 04/15/2022
US Treasury Inflation Idx Bonds 0.125% 04/15/2026
US Treasury Inflation Idx Bonds 0.125% 04/15/2027
US Treasury Inflation Idx Bonds 0.125% 07/15/2022
US Treasury Inflation Idx Bonds 0.125% 10/15/2025
US Treasury Inflation Idx Bonds 0.125% 10/15/2026
US Treasury Inflation Idx Bonds 0.25% 01/15/2025
US Treasury Inflation Idx Bonds 0.375% 01/15/2027
US Treasury Inflation Idx Bonds 0.375% 07/15/2025
US Treasury Inflation Idx Bonds 0.375% 07/15/2027
US Treasury Inflation Idx Bonds 0.5% 01/15/2028
US Treasury Inflation Idx Bonds 0.5% 04/15/2024
US Treasury Inflation Idx Bonds 0.625% 01/15/2024
US Treasury Inflation Idx Bonds 0.625% 01/15/2026
US Treasury Inflation Idx Bonds 0.625% 04/15/2023
US Treasury Inflation Idx Bonds 0.625% 07/15/2021
US Treasury Inflation Idx Bonds 0.625%07/15/2021
US Treasury Inflation Idx Bonds 0.75% 07/15/2028
US Treasury Inflation Idx Bonds 0.875% 01/15/2029
US Treasury Inflation Idx Bonds 1.25% 04/15/2028
US Treasury Inflation Idx Bonds 1.625% 10/15/2027
US Treasury Inflation Idx Bonds 2.375% 10/15/2028